Dahej, Gujarat-based manufacturer of phosphorus-derivative chemicals (POCl3, PCl3, P2O5 and related) used as raw materials for pharma APIs, agrochemicals, dyes and specialty chemicals.
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Market Cap
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Commodities
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 8 | 66 | 60 | 68 | 69 | 75 |
| Borrowings | 36 | 29 | 26 | 48 | 66 | 62 |
| Other Liabilities | 30 | 19 | 27 | 41 | 33 | 58 |
| Total Liabilities | 81 | 138 | 137 | 182 | 193 | 219 |
| AssetsFixed Assets | 17 | 25 | 43 | 68 | 39 | 58 |
| CWIP | 0 | 0 | 0 | 15 | 54 | 43 |
| Investments | 3 | 15 | 35 | 20 | 14 | 13 |
| Other Assets | 61 | 98 | 60 | 78 | 86 | 105 |
| Total Assets | 81 | 138 | 137 | 182 | 193 | 219 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | -8 | 14 | 6 | — |
| Cash from Investing | 1 | -26 | -35 | -30 | — |
| Cash from Financing | 18 | 58 | -9 | 25 | — |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -22 | -18 | -7 | -40 | — |
| 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.
VITAL · CYCLICAL_UNMODELABLE
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