India specialty chemicals maker: antioxidants, aroma, rubber & lubricant additives for global MNC customers
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 68 | 162 | 227 | 283 | 408 | 415 | 432 |
| Borrowings | 162 | 179 | 324 | 579 | 583 | 584 | 558 |
| Other Liabilities | 65 | 131 | 88 | 119 | 92 | 118 | 153 |
| Total Liabilities | 305 | 483 | 650 | 993 | 1.1k | 1.1k | 1.2k |
| AssetsFixed Assets | 120 | 161 | 177 | 203 | 624 | 610 | 634 |
| CWIP | 0 | 1 | 124 | 461 | 1 | 35 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 185 | 322 | 349 | 329 | 469 | 485 | 511 |
| Total Assets | 305 | 483 | 650 | 993 | 1.1k | 1.1k | 1.2k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 16 | 13 | 90 | -41 | 151 |
| Cash from Investing | -14 | -59 | -134 | -304 | -11 | -73 |
| Cash from Financing | -21 | 43 | 122 | 214 | 58 | -81 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 21 | -44 | -140 | -246 | -51 | 77 |
| 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.
YASHO · CYCLICAL_UNMODELABLE
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