Camex Ltd

₹ 63.2 1.66%

20 Dec - 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.

Website BSE

Market Cap ₹ 64.5 Cr.
Current Price ₹ 63.2
High / Low ₹ 78.8 / 31.0
Stock P/E
Book Value ₹ 36.0
Dividend Yield 0.00 %
ROCE 2.85 %
ROE -0.03 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -2.40%
The company has delivered a poor sales growth of 2.65% over past five years.
Company has a low return on equity of 2.29% over last 3 years.
Earnings include an other income of Rs.1.39 Cr.
Company's cost of borrowing seems high

* 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: Diversified Industry: Diversified - Medium / Small

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	34.36	14.13	36.70	48.29	51.05	37.08	34.03	53.14	55.00	44.69	31.52	30.34	40.29
	33.59	14.19	36.11	46.82	50.11	37.07	33.29	51.20	55.21	44.29	31.90	30.78	39.55
Operating Profit	0.77	-0.06	0.59	1.47	0.94	0.01	0.74	1.94	-0.21	0.40	-0.38	-0.44	0.74
OPM %	2.24%	-0.42%	1.61%	3.04%	1.84%	0.03%	2.17%	3.65%	-0.38%	0.90%	-1.21%	-1.45%	1.84%
	0.23	0.11	0.04	0.16	0.18	0.05	0.06	0.20	3.46	0.22	0.21	0.29	0.67
Interest	0.25	0.04	0.06	0.11	0.48	0.39	0.15	0.24	0.53	0.09	0.09	0.36	0.56
Depreciation	0.67	0.25	0.22	0.24	0.25	0.22	0.22	0.23	0.20	0.31	0.21	0.08	0.07
Profit before tax	0.08	-0.24	0.35	1.28	0.39	-0.55	0.43	1.67	2.52	0.22	-0.47	-0.59	0.78
Tax %	-25.00%	-8.33%	45.71%	26.56%	-15.38%	-3.64%	39.53%	17.96%	17.46%	81.82%	-12.77%	-11.86%	24.36%
	0.09	-0.22	0.18	0.94	0.46	-0.54	0.26	1.38	2.09	0.04	-0.41	-0.53	0.58
EPS in Rs	0.09	-0.22	0.18	0.92	0.45	-0.53	0.25	1.32	2.01	0.25	-0.38	-0.48	0.59
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	221	152	113	112	129	147	132	150	179	147
	215	146	109	108	123	140	128	147	177	147
Operating Profit	7	6	4	5	6	7	4	3	2	0
OPM %	3%	4%	4%	4%	5%	5%	3%	2%	1%	0%
	0	0	0	1	0	0	0	0	4	1
Interest	4	3	2	2	2	2	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	0
Profit before tax	3	2	2	3	3	5	2	2	4	-0
Tax %	32%	31%	27%	30%	32%	20%	24%	24%	22%	357%
	2	2	1	2	2	4	1	1	3	-0
EPS in Rs	1.89	1.52	1.20	1.91	2.23	3.61	1.22	1.33	3.09	-0.01
Dividend Payout %	26%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	3%
3 Years:	4%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-101%

Stock Price CAGR
10 Years:	7%
5 Years:	27%
3 Years:	30%
1 Year:	96%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	2%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	10	12	13	15	17	21	22	24	27	27
	36	20	15	21	30	14	3	17	9	8
	11	10	11	12	12	17	20	29	19	17
Total Liabilities	67	52	49	58	69	62	55	81	65	62
	6	7	7	8	9	9	9	8	3	3
CWIP	0	0	1	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0
	61	45	41	50	60	52	46	73	62	59
Total Assets	67	52	49	58	69	62	55	81	65	62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	4	23	8	-2	-5	20	11	-14	2
	-2	-2	-1	-0	-2	-1	-0	0	6
	-4	-20	-7	3	7	-18	-12	14	-7
Net Cash Flow	-2	0	0	0	-0	1	-1	-0	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	73	70	83	101	102	86	85	102	67
Inventory Days	20	26	25	40	39	36	28	42	30
Days Payable	15	25	30	30	21	43	53	74	32
Cash Conversion Cycle	78	72	78	112	120	79	61	70	65
Working Capital Days	83	80	92	115	127	83	70	103	87
ROCE %		11%	9%	10%	11%	13%	6%	5%	4%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	65.82%	60.05%	59.99%	58.28%	58.28%	58.28%	58.28%	58.28%	48.49%	48.48%	46.96%	44.56%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	34.17%	39.94%	40.00%	41.71%	41.72%	41.71%	41.72%	41.72%	51.50%	51.51%	53.04%	55.43%
No. of Shareholders	3,132	3,609	3,638	3,815	3,904	3,821	3,658	3,589	3,607	3,635	4,207	4,113

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	68.69%	70.60%	70.60%	70.60%	70.65%	60.05%	58.28%	48.48%	44.56%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	31.30%	29.39%	29.39%	29.39%	29.34%	39.94%	41.71%	51.51%	55.43%
No. of Shareholders	4,144	4,369	4,306	4,265	2,774	3,609	3,821	3,635	4,113

* 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.

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Camex Ltd

Camex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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