Camlin Fine Sciences Ltd
Camlin Fine Sciences is engaged in the Business of Speciality Chemicals.
- Market Cap ₹ 2,144 Cr.
- Current Price ₹ 128
- High / Low ₹ 140 / 80.0
- Stock P/E
- Book Value ₹ 37.6
- Dividend Yield 0.00 %
- ROCE 0.37 %
- ROE -7.23 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.40 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.12% over past five years.
- Company has a low return on equity of 1.34% over last 3 years.
- Company has high debtors of 232 days.
* 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: Chemicals
Part of BSE Commodities BSE SmallCap BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
314 | 374 | 431 | 412 | 325 | 403 | 548 | 580 | 600 | 686 | 789 | 773 | 815 | |
268 | 315 | 370 | 344 | 300 | 395 | 515 | 517 | 534 | 605 | 656 | 738 | 814 | |
Operating Profit | 46 | 60 | 61 | 68 | 24 | 8 | 33 | 63 | 66 | 80 | 133 | 35 | 1 |
OPM % | 15% | 16% | 14% | 16% | 8% | 2% | 6% | 11% | 11% | 12% | 17% | 5% | 0% |
3 | 1 | 2 | -1 | 13 | 9 | 14 | 21 | 5 | 19 | 29 | 17 | -86 | |
Interest | 18 | 22 | 21 | 22 | 26 | 26 | 23 | 31 | 36 | 36 | 62 | 62 | 59 |
Depreciation | 9 | 9 | 10 | 10 | 12 | 9 | 9 | 11 | 19 | 27 | 33 | 49 | 51 |
Profit before tax | 23 | 29 | 32 | 35 | 0 | -18 | 14 | 41 | 15 | 36 | 67 | -60 | -194 |
Tax % | 34% | 35% | 19% | 26% | 809% | -22% | 24% | 26% | 45% | 28% | 29% | -14% | |
15 | 19 | 26 | 26 | -1 | -14 | 11 | 31 | 8 | 26 | 48 | -51 | -142 | |
EPS in Rs | 1.57 | 2.01 | 2.69 | 2.66 | -0.08 | -1.17 | 0.88 | 2.53 | 0.65 | 1.65 | 3.03 | -3.07 | -8.49 |
Dividend Payout % | 19% | 17% | 17% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -274% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 1% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | -7% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 16 | 16 | 17 | 17 |
Reserves | 52 | 67 | 88 | 111 | 165 | 319 | 335 | 365 | 452 | 577 | 626 | 699 | 613 |
107 | 132 | 135 | 159 | 242 | 218 | 313 | 340 | 378 | 461 | 617 | 511 | 527 | |
92 | 79 | 113 | 102 | 56 | 128 | 120 | 175 | 224 | 293 | 335 | 345 | 300 | |
Total Liabilities | 260 | 287 | 346 | 382 | 474 | 678 | 781 | 891 | 1,067 | 1,346 | 1,594 | 1,572 | 1,456 |
54 | 48 | 63 | 89 | 79 | 72 | 82 | 96 | 294 | 304 | 583 | 577 | 566 | |
CWIP | 1 | 2 | 0 | 1 | 14 | 20 | 68 | 198 | 18 | 207 | 28 | 31 | 24 |
Investments | 1 | 4 | 5 | 7 | 44 | 148 | 69 | 74 | 74 | 82 | 82 | 80 | 64 |
204 | 234 | 278 | 285 | 337 | 438 | 562 | 523 | 681 | 753 | 901 | 884 | 802 | |
Total Assets | 260 | 287 | 346 | 382 | 474 | 678 | 781 | 891 | 1,067 | 1,346 | 1,594 | 1,572 | 1,456 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 26 | 51 | -30 | -5 | -45 | 74 | 26 | 47 | 19 | 82 | |
-10 | -7 | -23 | -49 | -31 | -116 | -3 | -66 | -88 | -172 | -115 | -52 | |
1 | -3 | -5 | -1 | 61 | 120 | 65 | -26 | 80 | 129 | 78 | -34 | |
Net Cash Flow | 3 | 3 | -1 | 0 | 0 | -1 | 17 | -18 | 18 | 3 | -18 | -4 |
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 | 89 | 105 | 87 | 148 | 192 | 174 | 204 | 224 | 235 | 243 | 232 |
Inventory Days | 162 | 75 | 118 | 176 | 209 | 138 | 98 | 91 | 127 | 132 | 252 | 210 |
Days Payable | 136 | 93 | 123 | 119 | 65 | 137 | 95 | 125 | 186 | 196 | 248 | 234 |
Cash Conversion Cycle | 105 | 72 | 100 | 144 | 291 | 192 | 177 | 170 | 165 | 171 | 246 | 208 |
Working Capital Days | 111 | 123 | 118 | 132 | 260 | 245 | 210 | 206 | 220 | 205 | 255 | 242 |
ROCE % | 26% | 28% | 24% | 24% | 7% | 2% | 6% | 11% | 7% | 8% | 11% | 0% |
Documents
Announcements
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Closure of Trading Window
1d - Closure of trading window from January 1, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
16 Dec - Resignation of Mr. Jatin Gohil, Sr. GM effective December 13, 2024.
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Update For An Announcement Made Under Regulation 30 (LODR)-Change In Management Dated November 11, 2024
13 Dec - Mr. Saurabh Upadhyay unable to join as GM.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 11 Dec
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Announcement under Regulation 30 (LODR)-Allotment
5 Dec - Allotment of 10,000 NCDs on private placement.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT
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May 2016TranscriptNotesPPT
Business Verticals