Nifty

:

17004.30

Sensex

:

57791.18

52.60 (0.31%)
177.46 (0.31%)

Login

Nifty
Sensex

:
:

17004.30
57791.18

52.60 (0.31%)
177.46 (0.31%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

43/99

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,009.23
34.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,489.68
N/A
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.22
14.40
10.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.84
60.12
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

14.93
-
26.12

P:E (Median)

8 Years
5 Years
3 Years

27.81
33.61
39.38

P:BV (Average)

8 Years
5 Years
3 Years

3.56
2.71
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.58
24.20
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 172.69 200.22 -13.75% 243.15 138.17 75.98% 155.44 145.73 6.66% 201.39 168.46 19.55%
Expenses 145.17 177.10 -18.03% 200.94 135.22 48.60% 140.16 126.55 10.75% 177.12 149.11 18.78%
EBITDA 27.52 23.13 18.98% 42.21 2.95 1,330.85% 15.28 19.18 -20.33% 24.27 19.35 25.43%
EBIDTM 15.93% 11.55% 17.36% 2.14% 9.83% 13.16% 12.05% 11.49%
Other Income 11.02 7.25 52.00% 12.10 1.01 1,098.02% 12.74 3.83 232.64% 7.56 2.78 171.94%
Interest 11.65 6.45 80.62% 16.33 7.49 118.02% 15.58 9.61 62.12% 2.88 9.67 -70.22%
Depreciation 7.54 6.72 12.20% 7.29 6.62 10.12% 7.28 6.44 13.04% 6.90 6.56 5.18%
PBT 19.34 17.21 12.38% 30.69 -10.15 - 5.16 6.97 -25.97% 22.05 5.90 273.73%
Tax 3.55 4.83 -26.50% 12.01 -3.16 - -0.12 2.23 - 6.31 3.76 67.82%
PAT 15.79 12.38 27.54% 18.68 -6.99 - 5.28 4.73 11.63% 15.75 2.14 635.98%
PATM 9.15% 6.18% 7.68% -5.06% 3.39% 3.25% 7.82% 1.27%
EPS 1.01 0.79 27.85% 1.19 -0.45 - 0.34 0.30 13.33% 1.00 0.14 614.29%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 387.83 380.82 1.84% 483.25 311.22 55.28% 383.77 330.83 16.00% 389.23 326.62 19.17%
Expenses 338.08 325.65 3.82% 428.04 288.51 48.36% 337.15 285.26 18.19% 369.64 277.84 33.04%
EBITDA 49.76 55.17 -9.81% 55.21 22.71 143.11% 46.62 45.56 2.33% 19.58 48.78 -59.86%
EBIDTM 12.83% 14.49% 11.42% 7.30% 12.15% 13.77% 5.03% 14.94%
Other Income 9.76 5.58 74.91% 2.88 0.62 364.52% 1.03 10.55 -90.24% 21.32 2.98 615.44%
Interest 11.55 6.82 69.35% 18.45 9.06 103.64% 18.73 10.13 84.90% 5.01 11.33 -55.78%
Depreciation 16.18 13.24 22.21% 14.02 13.37 4.86% 14.37 13.41 7.16% 15.94 11.83 34.74%
PBT 31.79 40.69 -21.87% 25.61 0.91 2,714.29% 14.55 32.57 -55.33% 19.95 28.60 -30.24%
Tax 8.92 13.53 -34.07% 15.74 4.65 238.49% 10.95 8.77 24.86% 6.66 12.89 -48.33%
PAT 22.86 27.15 -15.80% 9.87 -3.74 - 3.60 23.80 -84.87% 13.29 15.72 -15.46%
PATM 5.89% 7.13% 2.04% -1.20% 0.94% 7.19% 3.42% 4.81%
EPS 1.53 2.25 -32.00% 0.83 -0.43 - 0.37 1.75 -78.86% 0.96 1.12 -14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 772.67 685.51 600.05 579.78 548.12 402.89 324.64 412.19 430.70 374.39 313.53 Net Sales Growth 18.40% 14.24% 3.50% 5.78% 36.05% 24.10% -21.24% -4.30% 15.04% 19.41% Cost Of Goods Sold 372.82 394.50 378.39 388.84 408.66 303.46 203.60 244.32 278.52 236.53 200.13 Gross Profit 399.85 291.01 221.65 190.94 139.45 99.43 121.04 167.87 152.18 137.86 113.40 GP Margin 51.75% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% 40.73% 35.33% 36.82% 36.17% Total Expenditure 663.39 606.25 534.46 519.45 515.23 398.67 301.36 344.65 369.76 317.98 268.74 Power & Fuel Cost - 55.11 28.07 21.64 20.40 15.35 13.15 13.09 12.06 10.40 10.20 % Of Sales - 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% 3.18% 2.80% 2.78% 3.25% Employee Cost - 52.89 38.70 28.01 22.66 20.90 21.76 19.47 17.71 13.98 11.34 % Of Sales - 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% 4.72% 4.11% 3.73% 3.62% Manufacturing Exp. - 39.33 35.67 28.47 21.79 18.45 15.67 23.96 20.60 18.39 14.89 % Of Sales - 5.74% 5.94% 4.91% 3.98% 4.58% 4.83% 5.81% 4.78% 4.91% 4.75% General & Admin Exp. - 22.36 17.73 26.06 20.50 16.93 15.88 17.67 13.44 11.55 10.25 % Of Sales - 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% 4.29% 3.12% 3.09% 3.27% Selling & Distn. Exp. - 31.25 20.04 18.53 15.74 14.16 16.51 18.23 14.60 10.63 9.36 % Of Sales - 4.56% 3.34% 3.20% 2.87% 3.51% 5.09% 4.42% 3.39% 2.84% 2.99% Miscellaneous Exp. - 10.81 15.85 7.90 5.47 9.43 14.78 7.91 12.84 16.50 9.36 % Of Sales - 1.58% 2.64% 1.36% 1.00% 2.34% 4.55% 1.92% 2.98% 4.41% 4.00% EBITDA 109.28 79.26 65.59 60.33 32.89 4.22 23.28 67.54 60.94 56.41 44.79 EBITDA Margin 14.14% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% 16.39% 14.15% 15.07% 14.29% Other Income 43.42 19.89 7.60 26.71 13.66 12.82 14.00 3.70 1.95 4.51 3.81 Interest 46.44 36.39 38.38 31.33 23.27 26.04 25.59 21.83 21.15 22.40 17.52 Depreciation 29.01 26.68 19.28 11.28 9.09 9.06 11.59 10.15 9.96 9.32 8.56 PBT 77.24 36.08 15.52 44.43 14.19 -18.07 0.11 39.26 31.77 29.21 22.53 Tax 21.75 10.21 6.74 10.56 3.46 -3.89 0.90 8.96 5.95 10.24 7.77 Tax Rate 28.16% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% 25.81% 18.73% 35.06% 34.49% PAT 55.50 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 14.76 PAT before Minority Interest 55.50 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 14.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.18% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% 6.25% 5.99% 5.07% 4.71% PAT Growth 352.69% 212.44% -73.05% 186.30% - - - -0.27% 36.11% 28.52% EPS 3.53 1.65 0.53 1.96 0.68 -0.90 -0.05 1.64 1.64 1.21 0.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,644.08 1,412.09 1,187.10 1,049.15 892.17 720.60 533.93 489.34 558.27 508.67 373.62 Net Sales Growth 21.83% 18.95% 13.15% 17.60% 23.81% 34.96% 9.11% -12.35% 9.75% 36.15% Cost Of Goods Sold 805.01 759.49 583.49 533.78 474.80 422.44 260.51 203.10 270.49 275.73 164.64 Gross Profit 839.07 652.59 603.62 515.37 417.36 298.16 273.42 286.24 287.78 232.94 208.98 GP Margin 51.04% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% 58.50% 51.55% 45.79% 55.93% Total Expenditure 1,472.91 1,257.88 1,000.36 913.94 819.26 705.95 503.23 397.55 474.10 449.20 327.56 Power & Fuel Cost - 123.01 86.08 76.38 80.42 61.43 46.35 47.43 58.00 51.43 57.06 % Of Sales - 8.71% 7.25% 7.28% 9.01% 8.52% 8.68% 9.69% 10.39% 10.11% 15.27% Employee Cost - 145.05 120.38 99.71 87.89 72.87 61.09 40.05 40.58 34.37 30.10 % Of Sales - 10.27% 10.14% 9.50% 9.85% 10.11% 11.44% 8.18% 7.27% 6.76% 8.06% Manufacturing Exp. - 74.02 81.09 50.73 41.56 34.70 31.04 37.04 35.06 26.59 24.03 % Of Sales - 5.24% 6.83% 4.84% 4.66% 4.82% 5.81% 7.57% 6.28% 5.23% 6.43% General & Admin Exp. - 60.56 43.54 50.25 44.15 36.86 38.28 24.72 21.21 17.36 17.74 % Of Sales - 4.29% 3.67% 4.79% 4.95% 5.12% 7.17% 5.05% 3.80% 3.41% 4.75% Selling & Distn. Exp. - 71.50 54.42 50.02 46.92 39.48 33.48 25.33 20.17 17.78 15.00 % Of Sales - 5.06% 4.58% 4.77% 5.26% 5.48% 6.27% 5.18% 3.61% 3.50% 4.01% Miscellaneous Exp. - 24.24 31.36 53.06 43.52 38.17 32.48 19.88 28.58 25.93 15.00 % Of Sales - 1.72% 2.64% 5.06% 4.88% 5.30% 6.08% 4.06% 5.12% 5.10% 5.08% EBITDA 171.17 154.21 186.74 135.21 72.91 14.65 30.70 91.79 84.17 59.47 46.06 EBITDA Margin 10.41% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% 18.76% 15.08% 11.69% 12.33% Other Income 34.99 36.66 10.79 3.43 13.79 12.91 15.65 4.27 8.38 11.84 11.16 Interest 53.74 40.80 48.14 47.63 40.95 31.80 30.58 24.44 23.82 24.66 20.11 Depreciation 60.51 55.96 44.29 32.80 28.99 26.65 21.80 17.06 16.25 11.79 13.61 PBT 91.90 94.11 105.10 58.20 16.75 -30.90 -6.03 54.57 52.48 34.86 23.51 Tax 42.27 33.61 39.74 28.37 13.69 -6.75 -1.58 14.20 -2.21 6.13 8.38 Tax Rate 46.00% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% 28.39% -4.18% 17.58% 35.64% PAT 49.62 60.82 50.97 30.32 0.63 -29.81 -11.20 35.82 55.04 28.74 15.12 PAT before Minority Interest 58.04 60.51 65.36 29.83 3.06 -24.14 -4.46 35.82 55.04 28.74 15.12 Minority Interest 8.42 0.31 -14.39 0.49 -2.43 -5.67 -6.74 0.00 0.00 0.00 0.00 PAT Margin 3.02% 4.31% 4.29% 2.89% 0.07% -4.14% -2.10% 7.32% 9.86% 5.65% 4.05% PAT Growth -21.15% 19.33% 68.11% 4,712.70% - - - -34.92% 91.51% 90.08% EPS 3.16 3.87 3.24 1.93 0.04 -1.90 -0.71 2.28 3.50 1.83 0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 592.34 464.64 376.80 347.43 331.46 175.69 120.95 97.83 76.48 60.90 Share Capital 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 9.44 9.39 Total Reserves 564.45 400.48 364.23 312.91 296.92 163.63 111.28 88.16 66.83 51.42 Non-Current Liabilities 283.41 176.34 123.96 113.65 16.49 17.05 25.10 31.93 33.45 40.94 Secured Loans 258.27 162.73 112.96 111.10 14.50 11.05 20.00 26.71 28.52 30.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.95 Long Term Provisions 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 0.98 0.00 Current Liabilities 470.19 425.74 390.58 318.48 328.15 280.93 236.23 215.95 177.36 157.94 Trade Payables 211.60 192.88 132.96 105.89 114.19 36.36 79.69 93.63 60.16 74.80 Other Current Liabilities 71.63 31.02 32.10 13.01 13.02 21.21 25.29 17.14 22.72 13.59 Short Term Borrowings 179.64 200.74 218.42 199.00 200.29 222.76 125.76 97.60 85.76 61.12 Short Term Provisions 7.31 1.10 7.11 0.58 0.64 0.61 5.49 7.58 8.71 8.43 Total Liabilities 1,345.94 1,066.72 891.34 779.56 676.10 473.67 382.28 345.71 287.29 259.78 Net Block 304.27 291.66 93.57 81.67 71.58 78.55 89.24 62.99 47.90 54.18 Gross Block 386.19 347.55 130.57 110.88 91.70 89.98 160.04 123.71 98.24 97.61 Accumulated Depreciation 81.92 55.89 37.01 29.21 20.12 11.44 70.79 60.72 50.34 43.42 Non Current Assets 625.39 408.74 380.18 272.03 157.96 159.16 108.90 75.44 55.05 57.26 Capital Work in Progress 206.87 18.44 198.20 68.48 19.84 14.10 1.15 0.21 2.00 0.76 Non Current Investment 81.78 75.64 76.09 65.72 40.01 32.25 6.71 4.58 3.81 1.33 Long Term Loans & Adv. 28.78 22.54 12.09 55.49 25.53 28.64 11.80 7.66 1.34 0.99 Other Non Current Assets 3.69 0.47 0.22 0.68 1.01 5.62 0.00 0.00 0.00 0.00 Current Assets 720.55 657.97 511.17 507.52 518.14 314.51 273.37 270.27 232.23 202.52 Current Investments 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 0.00 0.00 Inventories 142.50 131.35 97.22 109.31 114.81 116.46 118.06 90.09 48.84 88.68 Sundry Debtors 440.65 368.21 323.48 261.86 211.42 131.41 98.33 123.93 91.49 68.48 Cash & Bank 56.48 81.59 13.12 69.12 11.39 13.03 13.29 12.22 14.37 10.37 Other Current Assets 80.91 30.09 30.87 27.37 72.44 41.90 43.70 44.02 77.53 34.99 Short Term Loans & Adv. 50.71 46.73 46.48 36.60 47.85 25.88 33.11 29.68 65.31 33.42 Net Current Assets 250.36 232.23 120.59 189.04 189.99 33.58 37.15 54.31 54.87 44.58 Total Assets 1,345.94 1,066.71 891.35 779.55 676.10 473.67 382.27 345.71 287.28 259.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 747.93 643.40 403.14 370.88 371.16 212.58 176.22 134.87 93.30 65.38 Share Capital 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 9.44 9.39 Total Reserves 720.04 579.24 390.57 336.37 336.62 200.53 166.55 125.19 83.66 55.90 Non-Current Liabilities 403.40 257.81 185.44 154.88 72.63 32.51 11.69 16.84 25.47 40.82 Secured Loans 328.05 179.11 176.24 189.02 104.63 47.51 21.45 28.06 28.52 30.72 Unsecured Loans 59.60 94.14 35.27 4.62 5.61 3.81 0.00 0.00 0.00 6.95 Long Term Provisions 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 0.98 0.00 Current Liabilities 595.25 477.63 547.83 460.39 470.91 385.72 279.94 261.53 245.88 263.28 Trade Payables 233.78 158.40 173.72 164.61 177.79 78.40 95.31 106.55 100.01 157.47 Other Current Liabilities 165.11 92.55 81.51 43.92 39.04 27.45 27.40 19.50 27.73 13.74 Short Term Borrowings 180.35 216.90 278.07 244.34 246.79 269.90 145.70 120.95 104.01 79.50 Short Term Provisions 16.01 9.78 14.53 7.52 7.29 9.97 11.53 14.53 14.13 12.57 Total Liabilities 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.42 467.85 413.24 364.65 369.48 Net Block 601.21 581.45 303.71 272.44 278.10 200.88 140.27 106.43 83.15 83.28 Gross Block 829.89 758.39 428.21 359.11 342.34 213.71 359.66 295.11 283.15 251.04 Accumulated Depreciation 228.68 176.93 124.50 86.67 64.24 12.82 219.38 188.69 199.99 167.76 Non Current Assets 870.16 653.90 518.42 373.07 311.37 229.03 168.13 114.54 107.90 86.28 Capital Work in Progress 215.03 23.82 178.78 59.00 13.62 7.62 25.06 2.82 22.08 0.76 Non Current Investment 7.23 9.43 9.43 7.28 7.33 7.16 1.09 1.09 1.21 1.23 Long Term Loans & Adv. 42.35 37.30 24.84 32.06 11.31 7.73 1.70 4.21 1.46 1.00 Other Non Current Assets 4.34 1.90 1.65 2.29 1.01 5.62 0.00 0.00 0.00 0.00 Current Assets 893.54 794.69 674.96 672.48 665.55 419.40 299.72 298.69 256.75 283.20 Current Investments 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 0.00 0.00 Inventories 370.86 320.00 298.15 285.41 239.02 197.80 173.32 136.38 109.20 149.00 Sundry Debtors 299.68 270.71 252.80 209.32 205.35 144.89 75.48 113.42 101.32 87.06 Cash & Bank 142.14 138.34 64.79 103.44 48.08 31.24 18.90 19.26 15.80 25.74 Other Current Assets 80.87 23.80 20.99 19.84 65.02 33.77 32.03 29.63 30.42 21.40 Short Term Loans & Adv. 60.13 41.85 38.22 51.21 50.92 20.77 20.16 14.87 17.56 19.66 Net Current Assets 298.29 317.06 127.12 212.09 194.64 33.68 19.78 37.16 10.87 19.92 Total Assets 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.43 467.85 413.23 364.65 369.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 46.80 26.02 73.90 -44.60 -5.24 -30.12 50.91 26.40 12.92 13.14 PBT 36.08 15.02 41.29 14.19 -18.07 0.11 34.71 31.77 29.21 22.53 Adjustment 54.71 65.49 21.55 18.66 18.83 29.04 33.12 29.73 31.43 24.38 Changes in Working Capital -42.84 -44.12 12.16 -73.69 -5.63 -52.16 -11.32 -25.27 -38.79 -28.34 Cash after chg. in Working capital 47.95 36.39 74.99 -40.85 -4.87 -23.01 56.51 36.23 21.85 18.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 -5.60 -9.83 -8.93 -5.42 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 -49.48 -22.99 -6.82 -10.47 Net Fixed Assets -227.07 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 -1.87 -12.66 Net Investments -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 -2.48 0.00 Others 60.88 -51.23 90.50 -14.21 -4.20 -50.74 -10.08 1.46 -2.47 2.19 Cash from Financing Activity 128.92 80.05 -26.06 64.61 120.37 61.02 -1.15 -4.84 -3.37 0.62 Net Cash Inflow / Outflow 3.39 18.08 -18.19 17.10 -0.67 0.04 0.28 -1.43 2.73 3.29 Opening Cash & Equivalents 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57 0.84 7.08 Closing Cash & Equivalent 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57 10.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 145.45 117.38 86.02 -9.00 -15.41 -8.69 71.57 46.26 26.74 55.61 PBT 93.98 105.10 58.20 16.69 -30.90 -6.03 50.02 52.48 34.86 23.51 Adjustment 75.49 114.15 86.98 70.35 40.90 46.70 48.89 47.26 40.28 32.66 Changes in Working Capital 6.35 -65.93 -41.25 -79.83 -15.27 -39.00 -15.14 -42.60 -38.73 5.83 Cash after chg. in Working capital 175.82 153.32 103.94 7.22 -5.27 1.67 83.77 57.14 36.41 62.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.37 -35.93 -17.92 -16.22 -10.14 -10.36 -12.20 -10.88 -9.67 -6.39 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -249.13 -132.86 -90.12 -1.94 -148.59 -83.14 -65.67 -26.28 -32.16 -18.66 Net Fixed Assets -227.07 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 -1.87 -12.66 Net Investments -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 -2.48 0.00 Others -15.92 -96.09 66.41 -13.24 -36.99 -103.01 -26.27 -1.83 -27.81 -6.00 Cash from Financing Activity 135.97 38.63 3.25 25.67 181.82 90.92 -6.87 -15.48 -6.29 -21.44 Net Cash Inflow / Outflow 32.29 23.15 -0.85 14.74 17.82 -0.92 -0.97 4.49 -11.71 15.51 Opening Cash & Equivalents 75.52 52.37 53.21 38.48 20.65 8.03 8.99 4.50 16.21 10.23 Closing Cash & Equivalent 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99 4.50 25.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 36.96 32.41 31.04 26.81 25.49 16.78 12.51 10.19 8.08 6.48 ROA 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% 7.07% 8.16% 6.93% 6.27% ROE 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% 23.55% 29.67% 27.68% 26.85% ROCE 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% 22.04% 23.99% 27.42% 26.30% Fixed Asset Turnover 1.87 2.51 4.80 5.41 4.46 2.70 2.98 3.99 3.91 3.56 Receivable days 215.34 210.37 184.25 157.58 154.48 124.20 95.97 88.75 76.25 74.23 Inventory Days 72.91 69.52 65.01 74.62 104.21 126.78 89.88 57.24 65.55 77.54 Payable days 187.12 157.15 87.56 80.64 78.84 70.19 89.37 78.10 83.06 89.91 Cash Conversion Cycle 101.13 122.74 161.70 151.57 179.84 180.79 96.48 67.88 58.73 61.86 Total Debt/Equity 0.77 0.90 0.89 0.96 0.71 1.39 1.31 1.38 1.73 1.77 Interest Cover 1.99 1.39 2.32 1.61 0.31 1.00 2.59 2.50 2.30 2.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 41.61 38.57 33.21 28.74 28.77 20.34 18.23 14.06 9.86 6.95 ROA 3.77% 4.95% 2.66% 0.30% -2.97% -0.80% 8.13% 14.15% 7.83% 4.62% ROE 10.57% 14.61% 7.94% 0.88% -8.63% -2.30% 23.04% 48.31% 36.29% 25.61% ROCE 11.39% 15.25% 12.02% 7.32% 0.14% 5.45% 22.86% 28.50% 27.41% 23.65% Fixed Asset Turnover 1.78 2.00 2.67 2.54 2.60 1.91 1.54 1.97 1.94 1.60 Receivable days 73.72 80.48 80.39 84.82 88.44 73.54 68.37 68.69 66.48 84.48 Inventory Days 89.29 95.03 101.51 107.28 110.30 123.85 112.09 78.55 91.12 111.24 Payable days 94.24 103.88 72.27 77.53 73.54 64.72 89.70 89.36 114.87 132.61 Cash Conversion Cycle 68.77 71.64 109.63 114.57 125.19 132.67 90.76 57.88 42.72 63.10 Total Debt/Equity 0.95 1.09 1.31 1.32 1.07 1.57 1.02 1.19 1.61 1.93 Interest Cover 3.31 3.18 2.22 1.41 0.03 0.80 3.05 3.22 2.41 2.17

Top Investors:

infinity direct holdings

icici prudential midcap fund

infinity holdings

sbi flexicap fund

nirmal vinod momaya

kuwait investment authority fund 225

urjita j master

jagdish n master

investor education and protection fund (iepf)

Annual Reports:

News Update:

Camlin Fine Sciences - Quarterly Results
13th Feb 2023, 17:17 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.

Feedback