Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Dyes & Pigments

Rating :
N/A

BSE: 524440 | NSE: Not Listed

16.80
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  16.80
  •  16.80
  •  16.80
  •  17.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.01
  •  23.35
  •  8.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.15
  • 132.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19.55
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.65%
  • 1.59%
  • 22.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.62
  • 3.08
  • 0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.67
  • -3.50
  • -10.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.04
  • 0.32
  • -18.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.92
  • 15.29
  • 13.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.06
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 8.61
  • 8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
36.70
31.75
15.59%
14.13
36.10
-60.86%
34.36
39.10
-12.12%
29.72
43.44
-31.58%
Expenses
36.12
31.26
15.55%
14.19
34.29
-58.62%
33.59
37.81
-11.16%
29.26
41.39
-29.31%
EBITDA
0.59
0.50
18.00%
-0.06
1.81
-
0.77
1.29
-40.31%
0.46
2.04
-77.45%
EBIDTM
1.59%
1.57%
-0.46%
5.02%
2.23%
3.29%
1.56%
4.71%
Other Income
0.04
0.06
-33.33%
0.11
0.03
266.67%
0.23
0.16
43.75%
0.01
0.01
0.00%
Interest
0.07
0.20
-65.00%
0.04
0.26
-84.62%
0.25
0.22
13.64%
0.14
0.33
-57.58%
Depreciation
0.22
0.24
-8.33%
0.25
0.24
4.17%
0.67
0.22
204.55%
0.24
0.24
0.00%
PBT
0.34
0.12
183.33%
-0.24
1.35
-
0.07
1.01
-93.07%
0.10
1.49
-93.29%
Tax
0.16
0.03
433.33%
-0.02
0.36
-
-0.01
0.21
-
0.02
0.24
-91.67%
PAT
0.18
0.10
80.00%
-0.22
0.98
-
0.09
0.80
-88.75%
0.09
1.25
-92.80%
PATM
0.49%
0.30%
-1.59%
2.73%
0.25%
2.05%
0.29%
2.88%
EPS
0.18
0.10
80.00%
-0.22
0.96
-
0.08
0.78
-89.74%
0.08
1.22
-93.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
114.91
131.93
147.21
128.85
112.13
113.37
151.73
221.38
Net Sales Growth
-23.59%
-10.38%
14.25%
14.91%
-1.09%
-25.28%
-31.46%
 
Cost Of Goods Sold
101.79
115.05
127.21
112.02
97.14
98.89
133.56
203.76
Gross Profit
13.12
16.88
20.00
16.84
14.99
14.47
18.17
17.61
GP Margin
11.41%
12.79%
13.59%
13.07%
13.37%
12.76%
11.98%
7.95%
Total Expenditure
113.16
128.39
140.00
122.77
107.51
109.14
145.99
214.72
Power & Fuel Cost
-
1.34
1.94
1.50
1.64
1.67
2.25
2.10
% Of Sales
-
1.02%
1.32%
1.16%
1.46%
1.47%
1.48%
0.95%
Employee Cost
-
5.10
4.70
3.82
3.53
3.20
3.90
2.95
% Of Sales
-
3.87%
3.19%
2.96%
3.15%
2.82%
2.57%
1.33%
Manufacturing Exp.
-
0.61
0.65
0.52
0.53
0.65
0.69
0.25
% Of Sales
-
0.46%
0.44%
0.40%
0.47%
0.57%
0.45%
0.11%
General & Admin Exp.
-
3.91
4.23
3.72
3.65
3.68
3.36
3.01
% Of Sales
-
2.96%
2.87%
2.89%
3.26%
3.25%
2.21%
1.36%
Selling & Distn. Exp.
-
1.40
1.18
1.15
0.85
0.98
2.06
2.10
% Of Sales
-
1.06%
0.80%
0.89%
0.76%
0.86%
1.36%
0.95%
Miscellaneous Exp.
-
0.98
0.10
0.05
0.18
0.06
0.15
0.55
% Of Sales
-
0.74%
0.07%
0.04%
0.16%
0.05%
0.10%
0.25%
EBITDA
1.76
3.54
7.21
6.08
4.62
4.23
5.74
6.66
EBITDA Margin
1.53%
2.68%
4.90%
4.72%
4.12%
3.73%
3.78%
3.01%
Other Income
0.39
0.34
0.19
0.22
0.76
0.13
0.28
0.38
Interest
0.50
0.85
1.83
2.14
1.81
1.95
3.27
3.55
Depreciation
1.38
1.38
0.93
0.80
0.78
0.71
0.69
0.61
PBT
0.27
1.65
4.64
3.36
2.79
1.70
2.06
2.86
Tax
0.15
0.39
0.95
1.09
0.84
0.46
0.73
0.94
Tax Rate
55.56%
23.64%
20.47%
32.44%
30.11%
27.06%
32.02%
32.87%
PAT
0.14
1.25
3.69
2.28
1.95
1.23
1.55
1.93
PAT before Minority Interest
0.14
1.25
3.69
2.28
1.95
1.23
1.55
1.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.12%
0.95%
2.51%
1.77%
1.74%
1.08%
1.02%
0.87%
PAT Growth
-95.53%
-66.12%
61.84%
16.92%
58.54%
-20.65%
-19.69%
 
EPS
0.14
1.23
3.62
2.24
1.91
1.21
1.52
1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
32.59
31.19
27.37
25.09
23.15
21.90
20.33
Share Capital
10.21
10.21
10.21
10.21
10.21
10.21
10.21
Total Reserves
22.38
20.98
17.16
14.88
12.94
11.69
10.12
Non-Current Liabilities
1.06
4.75
10.15
5.79
4.31
2.97
4.98
Secured Loans
0.00
0.25
0.52
0.24
0.36
1.76
0.30
Unsecured Loans
0.00
3.47
8.43
4.44
3.19
0.47
4.07
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
21.60
25.85
31.75
27.52
21.67
27.48
41.63
Trade Payables
16.56
14.87
6.52
8.00
8.06
9.00
8.53
Other Current Liabilities
2.61
1.10
3.79
3.47
2.57
1.38
1.04
Short Term Borrowings
2.37
9.79
21.01
16.02
10.87
16.96
31.15
Short Term Provisions
0.07
0.09
0.43
0.02
0.17
0.14
0.91
Total Liabilities
55.25
61.79
69.27
58.40
49.13
52.35
66.94
Net Block
9.28
9.46
9.43
8.25
7.33
7.44
5.59
Gross Block
17.72
16.59
15.76
14.32
13.29
12.88
10.79
Accumulated Depreciation
8.44
7.14
6.32
6.07
5.96
5.45
5.20
Non Current Assets
9.81
10.31
10.33
9.23
8.40
7.78
6.01
Capital Work in Progress
0.00
0.00
0.00
0.00
0.76
0.00
0.16
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
0.53
0.85
0.67
0.48
0.31
0.33
0.25
Other Non Current Assets
0.00
0.00
0.22
0.49
0.00
0.00
0.00
Current Assets
45.44
51.47
58.94
49.16
40.73
44.57
60.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.91
12.48
12.05
10.77
6.67
9.58
11.12
Sundry Debtors
30.81
34.82
35.91
31.13
25.91
29.13
44.27
Cash & Bank
0.75
1.93
3.44
2.29
1.24
0.77
0.40
Other Current Assets
4.97
0.47
0.54
0.48
6.91
5.09
5.14
Short Term Loans & Adv.
4.61
1.79
7.00
4.47
6.90
5.07
4.98
Net Current Assets
23.84
25.62
27.19
21.64
19.06
17.09
19.30
Total Assets
55.25
61.78
69.27
58.39
49.13
52.35
66.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11.42
19.63
-5.44
-2.40
8.42
22.53
4.26
PBT
1.65
4.64
3.36
2.79
1.70
2.06
2.86
Adjustment
2.29
2.79
2.72
1.81
2.56
3.69
3.75
Changes in Working Capital
7.94
13.63
-10.88
-6.66
4.44
17.77
-1.68
Cash after chg. in Working capital
11.88
21.05
-4.80
-2.05
8.70
23.52
4.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
-1.42
-0.64
-0.35
-0.29
-0.99
-0.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.13
-0.82
-1.79
-0.19
-1.31
-2.08
-2.33
Net Fixed Assets
-1.13
-0.83
-1.44
-0.27
-1.17
-1.93
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
Others
1.00
0.01
-0.35
0.08
-0.14
-0.15
Cash from Financing Activity
-12.40
-18.18
7.16
2.69
-6.63
-20.08
-3.98
Net Cash Inflow / Outflow
-1.12
0.64
-0.07
0.10
0.47
0.37
-2.05
Opening Cash & Equivalents
1.55
0.92
0.99
0.89
0.77
0.40
2.45
Closing Cash & Equivalent
0.43
1.55
0.92
0.99
1.24
0.77
0.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
31.93
30.55
26.81
24.57
22.68
21.45
19.92
ROA
2.14%
5.63%
3.57%
3.63%
2.43%
2.61%
2.88%
ROE
3.93%
12.60%
8.68%
8.08%
5.48%
7.36%
9.47%
ROCE
6.18%
12.62%
10.63%
11.01%
9.16%
11.29%
11.38%
Fixed Asset Turnover
7.69
9.10
8.64
8.35
8.96
13.30
20.86
Receivable days
90.78
87.68
94.14
90.27
85.65
85.07
71.77
Inventory Days
29.59
30.41
32.05
27.60
25.29
23.99
18.02
Payable days
46.05
28.70
21.33
27.63
29.46
22.39
14.79
Cash Conversion Cycle
74.33
89.39
104.85
90.25
81.48
86.67
75.00
Total Debt/Equity
0.10
0.44
1.10
0.83
0.63
0.92
1.77
Interest Cover
2.94
3.53
2.57
2.54
1.87
1.70
1.81

News Update:


  • Camex - Quarterly Results
    5th Nov 2020, 13:49 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.