Camlin Fine Sciences Ltd

Camlin Fine Sciences Ltd

₹ 114 4.63%
24 Jul - close price
About

Camlin Fine Sciences is engaged in the Business of Speciality Chemicals.

Key Points

Business Verticals

  • Market Cap 1,910 Cr.
  • Current Price 114
  • High / Low 186 / 80.0
  • Stock P/E
  • Book Value 51.6
  • Dividend Yield 0.00 %
  • ROCE 1.31 %
  • ROE -7.08 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.98% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
327 331 311 381 389 384 483 388 427 420 406 386 402
276 285 289 326 365 337 428 338 383 381 381 363 415
Operating Profit 50 46 23 55 24 47 55 50 44 39 25 23 -13
OPM % 15% 14% 7% 14% 6% 12% 11% 13% 10% 9% 6% 6% -3%
2 11 1 6 21 1 3 10 -8 6 2 2 -44
Interest 12 10 9 7 10 19 18 12 10 10 20 14 16
Depreciation 12 13 13 13 16 14 14 16 18 19 19 21 20
Profit before tax 29 33 1 41 20 15 26 32 8 16 -12 -10 -94
Tax % 45% 27% 612% 33% 33% 75% 61% 28% 59% 25% 72% 47% -13%
16 24 -4 27 13 4 10 23 3 12 -21 -14 -82
EPS in Rs 1.12 1.75 -0.43 2.25 0.96 0.38 0.83 1.53 0.58 0.93 -1.16 -0.70 -4.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
374 509 558 489 534 721 892 1,049 1,187 1,412 1,682 1,613
327 446 474 397 502 705 819 914 1,000 1,254 1,468 1,529
Operating Profit 47 63 84 92 32 16 73 135 187 158 213 84
OPM % 13% 12% 15% 19% 6% 2% 8% 13% 16% 11% 13% 5%
10 9 9 -1 14 12 14 3 5 33 -4 -34
Interest 20 25 24 24 31 32 41 48 42 41 66 70
Depreciation 14 12 16 17 22 27 29 33 44 56 63 79
Profit before tax 24 35 53 50 -6 -31 17 58 105 94 80 -99
Tax % 36% 18% -4% 28% -26% -22% 82% 49% 38% 36% 50% 6%
15 29 55 36 -4 -24 3 30 65 60 40 -105
EPS in Rs 1.61 3.04 5.74 3.71 -1.08 -2.44 0.05 2.50 4.00 3.87 3.32 -5.54
Dividend Payout % 19% 12% 8% 12% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 11%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -234%
Stock Price CAGR
10 Years: 9%
5 Years: 16%
3 Years: -17%
1 Year: -27%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 2%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 9 9 10 10 10 12 12 12 13 16 16 17
Reserves 56 84 125 167 202 359 338 391 585 732 804 848
126 150 160 180 331 373 461 539 550 646 801 683
178 126 131 123 126 273 276 290 328 396 425 424
Total Liabilities 369 369 426 479 669 1,016 1,087 1,232 1,475 1,790 2,045 1,972
83 83 106 140 201 278 272 306 584 601 858 816
CWIP 1 22 3 25 8 14 59 179 24 215 43 46
Investments 1 1 1 1 19 115 11 7 7 7 8 8
284 262 316 313 442 609 745 740 861 966 1,136 1,102
Total Assets 369 369 426 479 669 1,016 1,087 1,232 1,475 1,790 2,045 1,972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
56 27 46 72 -9 -15 -9 86 117 145 51 139
-19 -32 -26 -66 -70 -149 -2 -90 -133 -249 -125 -66
-21 -6 -15 -7 91 182 26 3 39 136 60 -86
Net Cash Flow 16 -12 4 -1 13 18 15 -1 23 32 -14 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 73 74 56 99 104 86 88 83 77 66 65
Inventory Days 330 145 184 311 277 207 219 204 200 178 255 216
Days Payable 349 132 144 171 110 154 127 119 99 112 129 130
Cash Conversion Cycle 66 85 114 196 266 157 178 173 184 143 192 151
Working Capital Days 72 71 91 109 178 144 143 120 123 103 125 121
ROCE % 24% 28% 28% 24% 5% 0% 7% 11% 13% 10% 10% 1%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
21.71% 21.71% 17.65% 17.65% 17.64% 17.64% 17.64% 16.52% 48.03% 48.03% 48.04% 48.03%
5.01% 4.81% 10.50% 10.74% 11.32% 10.94% 10.18% 10.11% 1.61% 0.99% 1.69% 1.01%
19.03% 17.88% 14.47% 14.20% 13.53% 12.53% 12.32% 9.31% 3.89% 3.75% 4.55% 4.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00%
54.25% 55.60% 57.37% 57.42% 57.52% 58.88% 59.82% 64.01% 46.46% 47.22% 45.73% 46.07%
No. of Shareholders 51,03856,39455,27757,83557,90454,19752,92152,27857,09862,09858,16562,687

* 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

Concalls