Mumbai-based manufacturer, importer/exporter and dealer of paints, pigments, distempers, dyestuffs and printing/writing inks and related chemical raw materials.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 10 | 14 | 14 | 14 |
| Reserves | 16 | 21 | 25 | 29 | 27 | 58 | 59 | 65 |
| Borrowings | 5 | 7 | 11 | 12 | 22 | 16 | 10 | 21 |
| Other Liabilities | 27 | 30 | 37 | 27 | 32 | 15 | 24 | 14 |
| Total Liabilities | 51 | 61 | 77 | 71 | 91 | 102 | 107 | 113 |
| AssetsFixed Assets | 10 | 11 | 11 | 11 | 11 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Other Assets | 40 | 50 | 65 | 59 | 79 | 96 | 100 | 100 |
| Total Assets | 51 | 61 | 77 | 71 | 91 | 102 | 107 | 113 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 1 | -6 | 2 | -4 | -1 | -13 |
| Cash from Investing | -2 | 0 | -1 | -1 | -1 | 0 | 6 | 19 |
| Cash from Financing | 1 | 0 | 2 | 3 | -1 | 8 | 21 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 0 | 0 | -6 | 2 | -5 | 4 | -13 |
| 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.
UNILEX · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.