Camex Ltd

Camex Ltd

₹ 71.8 5.00%
02 Jul - close price
About

Incorporated in 1989, Camex Ltd is in the business of manufacturing and trading Dyes &
Chemicals[1]

Key Points

Business Overview:[1][2]
Company is in the business of manufacturing, trading, Import and Export Dyes, Chemicals
& Intermediates and Metals. It is a part of Camex Group which has an interest in Chemicals, Plastics, Polymers, Wellness & Trading.

  • Market Cap 73.3 Cr.
  • Current Price 71.8
  • High / Low 78.8 / 26.5
  • Stock P/E 21.2
  • Book Value 40.1
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 8.82 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.21% over past five years.
  • Company has a low return on equity of 5.56% over last 3 years.
  • Promoter holding has decreased over last 3 years: -22.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
47.41 36.46 34.03 51.33 39.72 30.61 30.58 30.33 40.36 34.13 35.22 34.37 37.59
46.54 36.50 33.30 49.48 40.21 29.97 31.03 30.76 39.86 34.42 34.11 33.15 35.49
Operating Profit 0.87 -0.04 0.73 1.85 -0.49 0.64 -0.45 -0.43 0.50 -0.29 1.11 1.22 2.10
OPM % 1.84% -0.11% 2.15% 3.60% -1.23% 2.09% -1.47% -1.42% 1.24% -0.85% 3.15% 3.55% 5.59%
0.18 0.05 1.17 0.20 3.68 0.39 0.58 0.35 0.62 0.37 0.44 0.52 0.25
Interest 0.42 0.37 0.14 0.24 0.46 0.26 0.18 0.34 0.23 0.25 0.21 0.12 0.18
Depreciation 0.25 0.22 0.22 0.23 0.19 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Profit before tax 0.38 -0.58 1.54 1.58 2.54 0.69 -0.13 -0.50 0.81 -0.25 1.26 1.54 2.09
Tax % -15.79% 3.45% 11.04% 17.09% 16.93% 26.09% 46.15% 14.00% 23.46% 0.00% 21.43% 24.68% 25.84%
0.44 -0.56 1.37 1.31 2.10 0.51 -0.08 -0.44 0.62 -0.24 0.99 1.16 1.55
EPS in Rs 0.43 -0.55 1.34 1.28 2.06 0.50 -0.08 -0.43 0.61 -0.24 0.97 1.14 1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
203 221 147 102 103 121 140 122 143 162 132 142
197 215 141 98 99 116 134 119 140 159 131 137
Operating Profit 6 7 6 4 4 6 7 3 3 2 1 5
OPM % 3% 3% 4% 4% 4% 5% 5% 3% 2% 1% 0% 3%
0 0 0 0 1 0 0 0 1 5 2 1
Interest 3 4 3 2 2 2 2 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 2 3 2 1 2 3 4 1 2 5 1 5
Tax % 31% 33% 33% 33% 34% 34% 23% 29% 18% 17% 29% 26%
2 2 1 1 2 2 3 1 2 4 1 3
EPS in Rs 2.19 1.88 1.39 0.90 1.60 2.09 3.08 0.94 1.96 4.13 0.60 3.39
Dividend Payout % 23% 27% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: 0%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: 6%
5 Years: 2%
3 Years: 21%
TTM: 338%
Stock Price CAGR
10 Years: 6%
5 Years: 21%
3 Years: 34%
1 Year: 160%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 6%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 10 10 10 10 10 10 10 10 10 10 10
Reserves 8 10 12 12 14 16 19 20 22 27 27 31
40 36 19 14 20 29 14 3 17 9 5 8
7 10 10 10 11 11 14 17 27 15 16 13
Total Liabilities 63 66 51 46 55 66 57 50 77 60 59 61
4 6 7 7 8 9 9 9 8 3 2 2
CWIP 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 8 0 0
59 60 43 38 47 57 48 41 69 50 56 59
Total Assets 63 66 51 46 55 66 57 50 77 60 59 61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7 4 24 8 -2 -5 17 12 -15 10 -3 5
-0 -2 -2 -1 -0 -2 -1 -0 1 0 9 1
7 -4 -21 -6 3 7 -17 -12 14 -10 -5 2
Net Cash Flow -0 -2 0 1 0 -0 -0 0 -0 -0 1 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 73 68 87 98 103 82 77 98 70 82 61
Inventory Days 17 18 27 28 44 42 38 31 45 16 31 23
Days Payable 10 13 25 29 28 21 36 47 71 32 45 32
Cash Conversion Cycle 87 78 71 86 115 123 83 61 72 54 67 52
Working Capital Days 88 82 79 98 118 127 86 70 106 76 101 84
ROCE % 11% 11% 10% 8% 9% 11% 12% 6% 7% 7% 5%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.65% 70.65% 65.82% 60.05% 59.99% 58.28% 58.28% 58.28% 58.28% 58.28% 48.49% 48.48%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.34% 29.34% 34.17% 39.94% 40.00% 41.71% 41.72% 41.71% 41.72% 41.72% 51.50% 51.51%
No. of Shareholders 3,3033,2143,1323,6093,6383,8153,9043,8213,6583,5893,6073,635

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents