Himachal Pradesh-based pharma manufacturer of Sterile Water for Injection (SWFI) ampoules and WHO-GMP certified Dry Powder Injections/Syrups (Cephalosporin range).
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 13 | 18 | 18 | 18 |
| Reserves | 10 | 12 | 12 | 37 | 37 | 37 |
| Borrowings | 12 | 29 | 31 | 12 | 16 | 15 |
| Other Liabilities | 8 | 11 | 18 | 23 | 22 | 25 |
| Total Liabilities | 37 | 59 | 74 | 91 | 92 | 95 |
| AssetsFixed Assets | 17 | 43 | 43 | 41 | 40 | 39 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 16 | 31 | 50 | 52 | 52 |
| Total Assets | 37 | 59 | 74 | 91 | 92 | 95 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 2 | 2 | 1 | -1 |
| Cash from Investing | -6 | -23 | -3 | 1 | -5 |
| Cash from Financing | 5 | 16 | 3 | 5 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -5 | -21 | -2 | 2 | -6 |
| FCF Margin | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ONYX · CYCLICAL_UNMODELABLE
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