Camlin Fine Sciences Ltd
Camlin Fine Sciences is engaged in the Business of Speciality Chemicals.
- Market Cap ₹ 2,010 Cr.
- Current Price ₹ 120
- High / Low ₹ 143 / 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 3.19 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 1.36% 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 SmallCap BSE Allcap BSE Commodities
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: | 15% |
3 Years: | -8% |
1 Year: | -6% |
Return on Equity | |
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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 | 314 | 365 | 406 | 577 | 626 | 699 | 613 |
107 | 132 | 135 | 159 | 242 | 218 | 313 | 340 | 378 | 461 | 617 | 511 | 527 | |
92 | 79 | 113 | 102 | 56 | 128 | 141 | 175 | 270 | 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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Announcement under Regulation 30 (LODR)-Issue of Securities
2d - Approval of Rs. 225 crores rights issue and NCDs.
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Board Meeting Outcome for The Revision Of The Quantum Of The Proposed Rights Issue To An Amount Not Exceeding Rs. 225 Crores And Proposal For Fund Raising By Way Of Issuance Of Non-Convertible Debentures Aggregating For An Amount Of Rs. 100 Crores On A Private Placement Basis.
2d - Approval of Rs. 225 crores rights issue and NCDs.
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Board Meeting Intimation for The Revision Of The Quantum Of The Proposed Rights Issue To An Amount Not Exceeding Rs. 225 Crores; And Issue Of Any Debt Securities Of The Company.
18 Nov - Board meeting to discuss Rights Issue and debt securities.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 14 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Advertisement - Un-audited Financial Results (Consolidated & Standalone) for the quarter and half year ended September 30, 2024.
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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Aug 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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May 2016TranscriptNotesPPT
Business Verticals