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Anupam Rasayan
SectorChemicals
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.41 | 157.07 | 135.38 | 219.74 | 184.09 | 271.67 | 233.68 | 248.92 | 266.16 | 324.93 | 343.65 | 392.79 | 392.06 | 479.96 | 386.39 | 392.15 | 295.52 | 401.01 | 254.2 | 293.96 | 390.14 | 500.16 | 485.83 | 731.4 | 512.45 | 635.78 | 654.98 |
| Expenses | 92.93 | 124.33 | 102.35 | 175.38 | 130.73 | 208.84 | 173.02 | 184.96 | 191.1 | 219.94 | 245.07 | 281.99 | 280.81 | 362.67 | 284.98 | 284.67 | 216.44 | 308.33 | 201.02 | 213.54 | 265.84 | 355.7 | 361.54 | 595.61 | 384.97 | 498.49 | 492.61 |
| EBITDA | 44.48 | 32.74 | 33.03 | 44.36 | 53.36 | 62.83 | 60.66 | 63.96 | 75.06 | 104.99 | 98.58 | 110.8 | 111.25 | 117.29 | 101.41 | 107.48 | 79.08 | 92.68 | 53.18 | 80.42 | 124.3 | 144.46 | 124.29 | 135.79 | 127.48 | 137.29 | 162.37 |
| Depreciation | 8.79 | 11.3 | 12.45 | 12.72 | 13.15 | 13.34 | 14.38 | 14.82 | 15.5 | 15.43 | 16.35 | 17.72 | 18.48 | 18.53 | 18.68 | 19.85 | 20.43 | 20.75 | 20.65 | 21.68 | 29.3 | 30.66 | 30.68 | 32.07 | 34.47 | 42.68 | 56.06 |
| EBIT | 35.69 | 21.44 | 20.58 | 31.64 | 40.21 | 49.49 | 46.28 | 49.14 | 59.56 | 89.56 | 82.23 | 93.08 | 92.77 | 98.76 | 82.73 | 87.63 | 58.65 | 71.93 | 32.53 | 58.74 | 95 | 113.8 | 93.61 | 103.72 | 93.01 | 94.61 | 106.31 |
| Interest | 11.16 | 13.16 | 17.88 | 17.26 | 14.42 | 18.99 | 6.61 | 5.22 | 5.23 | 13.77 | 12.22 | 16.02 | 14.16 | 20.26 | 17.81 | 20.43 | 25.13 | 26.07 | 22.38 | 26.66 | 31.96 | 31.22 | 35.67 | 35.98 | 35.16 | 41.91 | 49.19 |
| Profit Before Tax | 24.53 | 8.28 | 2.7 | 14.38 | 25.79 | 30.5 | 39.67 | 43.92 | 54.33 | 75.79 | 70.01 | 77.06 | 78.61 | 78.5 | 64.92 | 67.2 | 33.52 | 45.86 | 10.15 | 32.08 | 63.04 | 82.58 | 57.94 | 67.74 | 57.85 | 52.7 | 57.12 |
| Net Profit | 21.07 | 10.38 | 0.23 | 26.28 | 21.65 | 22.14 | 32.12 | 36.05 | 37.9 | 46.1 | 41.97 | 47.81 | 54.43 | 72.64 | 52.25 | 48.69 | 26.02 | 40.47 | 12.21 | 30.62 | 54.21 | 62.93 | 48.46 | 57.15 | 60.59 | 56 | 51.22 |
| EPS | 4.21 | 2.08 | 0.05 | 5.25 | 2.65 | 2.7 | 3.21 | 3.61 | 3.79 | 4.61 | 4.19 | 4.77 | 5.31 | 7 | 4.86 | 3.78 | 1.7 | 2.81 | 0.36 | 1.51 | 2.57 | 4.06 | 3.1 | 3.93 | 4.31 | 3.75 | 3.39 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.26 | 38.92 | 94.94 | 1.46 | -171.23 | 292.07 | 59.03 | -30.13 | 334.33 |
| Investing Cash Flow | -255.13 | -250.22 | -178.2 | -193.08 | -412.04 | -522.66 | -392.11 | -329.91 | -820.24 |
| Financing Cash Flow | 274.84 | 205.74 | 101.87 | 415.77 | 384.36 | 370.65 | 395.07 | 223.27 | 620.93 |
| Net Cash Flow | -0.55 | -5.56 | 18.61 | 224.15 | -198.91 | 140.06 | 61.99 | -136.77 | 135.02 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 457.64 | 507.11 | 593.53 | 1,573.4 | 1,726.85 | 2,508.07 | 2,930.65 | 3,081.65 | 4,629.96 |
| Total Liabilities | 543.57 | 815.4 | 1,070.76 | 724.6 | 1,163.7 | 1,269.85 | 1,671.01 | 2,187.22 | 3,382.64 |
| Total Assets | 1,001.21 | 1,322.5 | 1,664.29 | 2,298.01 | 2,890.55 | 3,777.92 | 4,601.67 | 5,268.88 | 8,012.6 |