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Here is the latest financial fact sheet of CAMLIN FINE CHEM.. For more details, see the CAMLIN FINE CHEM. quarterly results and CAMLIN FINE CHEM. share price.
1 Day | % | -0.3 |
No. of shares | m | 167.47 |
1 Week | % | 1.0 |
1 Month | % | 13.1 |
1 Year | % | -38.0 |
52 week H/L | Rs | 186.3/88.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAMLIN FINE CHEM. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 118 | 90 | 161 | 231 | 175 | |
Low | Rs | 37 | 33 | 35 | 116 | 97 | |
Sales per share (Unadj.) | Rs | 73.6 | 86.5 | 93.1 | 90.0 | 107.0 | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.5 | 5.1 | 3.8 | 2.5 | |
Diluted earnings per share | Rs | 0.2 | 1.8 | 3.9 | 3.6 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 5.2 | 8.6 | 7.4 | 6.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.7 | 33.2 | 46.4 | 46.9 | 51.2 | |
Adj. book value per share | Rs | 20.8 | 24.0 | 35.4 | 43.9 | 48.1 | |
Shares outstanding (eoy) | m | 121.25 | 121.25 | 127.50 | 156.98 | 157.09 | |
Price / Sales ratio | x | 1.0 | 0.7 | 1.1 | 1.9 | 1.3 | |
Avg P/E ratio | x | 311.4 | 25.1 | 19.1 | 45.1 | 53.6 | |
P/CF ratio (eoy) | x | 29.3 | 11.9 | 11.4 | 23.4 | 20.9 | |
Price / Book Value ratio | x | 2.7 | 1.9 | 2.1 | 3.7 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,361 | 7,475 | 12,504 | 27,245 | 21,349 | |
Total wages/salary | Rs m | 879 | 997 | 1,204 | 1,450 | 1,626 |
CAMLIN FINE CHEM. INCOME DATA | |||||||
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Net Sales | Rs m | 8,922 | 10,491 | 11,871 | 14,121 | 16,816 | |
Other income | Rs m | 138 | 34 | 108 | 367 | 64 | |
Total revenues | Rs m | 9,060 | 10,526 | 11,979 | 14,488 | 16,880 | |
Gross profit | Rs m | 728 | 1,352 | 1,867 | 1,541 | 2,006 | |
Depreciation | Rs m | 290 | 328 | 443 | 560 | 625 | |
Interest | Rs m | 409 | 476 | 481 | 408 | 642 | |
Profit before tax | Rs m | 167 | 582 | 1,051 | 940 | 804 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 137 | 284 | 397 | 336 | 406 | |
Profit after tax | Rs m | 30 | 298 | 654 | 604 | 398 | |
Gross profit margin | % | 8.2 | 12.9 | 15.7 | 10.9 | 11.9 | |
Effective tax rate | % | 82.0 | 48.7 | 37.8 | 35.8 | 50.5 | |
Net profit margin | % | 0.3 | 2.8 | 5.5 | 4.3 | 2.4 |
CAMLIN FINE CHEM. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,725 | 6,750 | 7,947 | 8,915 | 10,857 | |
Current liabilities | Rs m | 4,604 | 5,478 | 4,776 | 5,953 | 7,930 | |
Net working cap to sales | % | 23.8 | 12.1 | 26.7 | 21.0 | 17.4 | |
Current ratio | x | 1.5 | 1.2 | 1.7 | 1.5 | 1.4 | |
Inventory Days | Days | 18 | 12 | 15 | 14 | 9 | |
Debtors Days | Days | 856 | 880 | 832 | 775 | 661 | |
Net fixed assets | Rs m | 3,731 | 5,184 | 6,539 | 8,702 | 9,423 | |
Share capital | Rs m | 121 | 121 | 128 | 157 | 157 | |
"Free" reserves | Rs m | 3,364 | 3,906 | 5,792 | 7,200 | 7,894 | |
Net worth | Rs m | 3,485 | 4,027 | 5,920 | 7,357 | 8,051 | |
Long term debt | Rs m | 1,936 | 2,115 | 2,733 | 3,876 | 4,081 | |
Total assets | Rs m | 10,455 | 11,934 | 14,486 | 17,637 | 20,301 | |
Interest coverage | x | 1.4 | 2.2 | 3.2 | 3.3 | 2.3 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 4.2 | 6.5 | 7.8 | 5.7 | 5.1 | |
Return on equity | % | 0.9 | 7.4 | 11.0 | 8.2 | 4.9 | |
Return on capital | % | 10.6 | 17.2 | 17.7 | 12.0 | 11.9 | |
Exports to sales | % | 47.3 | 39.0 | 35.6 | 29.7 | 28.6 | |
Imports to sales | % | 36.9 | 28.0 | 27.1 | 8.4 | 9.0 | |
Exports (fob) | Rs m | 4,224 | 4,095 | 4,223 | 4,190 | 4,815 | |
Imports (cif) | Rs m | 3,294 | 2,940 | 3,214 | 1,193 | 1,510 | |
Fx inflow | Rs m | 4,224 | 4,095 | 4,223 | 4,190 | 4,815 | |
Fx outflow | Rs m | 3,294 | 2,940 | 3,214 | 1,193 | 1,510 | |
Net fx | Rs m | 931 | 1,155 | 1,009 | 2,998 | 3,305 |
CAMLIN FINE CHEM. CASH FLOW | |||||||
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From Operations | Rs m | -90 | 860 | 1,174 | 1,454 | 509 | |
From Investments | Rs m | -19 | -901 | -1,329 | -2,491 | -1,246 | |
From Financial Activity | Rs m | 257 | 33 | 386 | 1,360 | 597 | |
Net Cashflow | Rs m | 147 | -8 | 232 | 323 | -141 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Dandekar | COMP SEC: Mandar Godbole | YEAR OF INC: 1993 | BSE CODE: 532834 | FV (Rs): 1 | DIV YIELD (%): - |
Read: CAMLIN FINE CHEM. 2022-23 Annual Report Analysis
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