Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Chemicals

Rating :
33/99

BSE: 532834 | NSE: CAMLINFINE

123.00
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  126.90
  •  127.75
  •  122.40
  •  125.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  413847
  •  514.88
  •  186.35
  •  111.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,061.37
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,626.28
  • N/A
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.03%
  • 5.98%
  • 34.18%
  • FII
  • DII
  • Others
  • 0.99%
  • 2.75%
  • 8.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 13.51
  • 12.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 23.60
  • 2.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 141.83
  • 0.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.57
  • 38.54
  • 42.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 2.82
  • 3.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.18
  • 12.73
  • 14.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
385.89
387.83
-0.50%
405.88
483.25
-16.01%
419.60
383.77
9.34%
426.71
389.23
9.63%
Expenses
362.56
338.08
7.24%
385.47
436.20
-11.63%
380.89
337.15
12.97%
382.88
364.90
4.93%
EBITDA
23.32
49.76
-53.14%
20.41
47.04
-56.61%
38.71
46.62
-16.97%
43.82
24.33
80.11%
EBIDTM
6.04%
12.83%
-4.88%
-4.88%
9.23%
12.15%
10.27%
6.25%
Other Income
1.66
9.76
-82.99%
1.76
2.88
-38.89%
6.37
1.03
518.45%
2.00
21.32
-90.62%
Interest
14.14
11.55
22.42%
15.05
10.28
46.40%
10.22
18.73
-45.44%
9.78
9.76
0.20%
Depreciation
20.58
16.18
27.19%
19.20
14.02
36.95%
18.78
14.37
30.69%
17.93
15.94
12.48%
PBT
-9.73
31.79
-
-12.08
25.61
-
16.08
14.55
10.52%
8.43
19.95
-57.74%
Tax
4.55
8.92
-48.99%
8.74
15.74
-44.47%
4.06
10.95
-62.92%
4.95
6.66
-25.68%
PAT
-14.28
22.86
-
-20.83
9.87
-
12.02
3.60
233.89%
3.48
13.29
-73.81%
PATM
-3.70%
5.89%
-10.84%
-10.84%
2.86%
0.94%
0.82%
3.42%
EPS
-0.70
1.53
-
-0.96
-0.96
-
0.93
0.37
151.35%
0.58
0.96
-39.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,638.08
1,681.56
1,412.09
1,187.10
1,049.15
892.17
720.60
533.93
489.34
558.27
508.67
Net Sales Growth
-0.36%
19.08%
18.95%
13.15%
17.60%
23.81%
34.96%
9.11%
-12.35%
9.75%
 
Cost Of Goods Sold
1,640.86
813.23
759.49
583.49
533.78
474.80
422.44
260.51
203.10
270.49
275.73
Gross Profit
-2.78
868.33
652.59
603.62
515.37
417.36
298.16
273.42
286.24
287.78
232.94
GP Margin
-0.17%
51.64%
46.21%
50.85%
49.12%
46.78%
41.38%
51.21%
58.50%
51.55%
45.79%
Total Expenditure
1,511.80
1,471.26
1,257.88
1,000.36
913.94
819.26
705.95
503.23
397.55
474.10
449.20
Power & Fuel Cost
-
204.60
123.01
86.08
76.38
80.42
61.43
46.35
47.43
58.00
51.43
% Of Sales
-
12.17%
8.71%
7.25%
7.28%
9.01%
8.52%
8.68%
9.69%
10.39%
10.11%
Employee Cost
-
162.62
145.05
120.38
99.71
87.89
72.87
61.09
40.05
40.58
34.37
% Of Sales
-
9.67%
10.27%
10.14%
9.50%
9.85%
10.11%
11.44%
8.18%
7.27%
6.76%
Manufacturing Exp.
-
107.12
75.93
81.09
50.73
41.56
34.70
31.04
37.04
35.06
26.59
% Of Sales
-
6.37%
5.38%
6.83%
4.84%
4.66%
4.82%
5.81%
7.57%
6.28%
5.23%
General & Admin Exp.
-
71.34
60.56
43.54
50.25
44.15
36.86
38.28
24.72
21.21
17.36
% Of Sales
-
4.24%
4.29%
3.67%
4.79%
4.95%
5.12%
7.17%
5.05%
3.80%
3.41%
Selling & Distn. Exp.
-
78.25
71.50
54.42
50.02
46.92
39.48
33.48
25.33
20.17
17.78
% Of Sales
-
4.65%
5.06%
4.58%
4.77%
5.26%
5.48%
6.27%
5.18%
3.61%
3.50%
Miscellaneous Exp.
-
34.08
22.34
31.36
53.06
43.52
38.17
32.48
19.88
28.58
17.78
% Of Sales
-
2.03%
1.58%
2.64%
5.06%
4.88%
5.30%
6.08%
4.06%
5.12%
5.10%
EBITDA
126.26
210.30
154.21
186.74
135.21
72.91
14.65
30.70
91.79
84.17
59.47
EBITDA Margin
7.71%
12.51%
10.92%
15.73%
12.89%
8.17%
2.03%
5.75%
18.76%
15.08%
11.69%
Other Income
11.79
6.44
36.66
10.79
3.43
13.79
12.91
15.65
4.27
8.38
11.84
Interest
49.19
64.18
40.80
48.14
47.63
40.95
31.80
30.58
24.44
23.82
24.66
Depreciation
76.49
62.51
55.96
44.29
32.80
28.99
26.65
21.80
17.06
16.25
11.79
PBT
2.70
90.06
94.11
105.10
58.20
16.75
-30.90
-6.03
54.57
52.48
34.86
Tax
22.30
40.57
33.61
39.74
28.37
13.69
-6.75
-1.58
14.20
-2.21
6.13
Tax Rate
825.93%
50.47%
35.71%
37.81%
48.75%
81.73%
21.84%
26.20%
28.39%
-4.18%
17.58%
PAT
-19.61
52.11
60.68
50.97
30.32
0.63
-29.81
-11.20
35.82
55.04
28.74
PAT before Minority Interest
-8.17
39.81
60.37
65.36
29.83
3.06
-24.14
-4.46
35.82
55.04
28.74
Minority Interest
11.44
12.30
0.31
-14.39
0.49
-2.43
-5.67
-6.74
0.00
0.00
0.00
PAT Margin
-1.20%
3.10%
4.30%
4.29%
2.89%
0.07%
-4.14%
-2.10%
7.32%
9.86%
5.65%
PAT Growth
-139.52%
-14.12%
19.05%
68.11%
4,712.70%
-
-
-
-34.92%
91.51%
 
EPS
-1.17
3.11
3.62
3.04
1.81
0.04
-1.78
-0.67
2.14
3.29
1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
819.37
747.93
643.40
403.14
370.88
371.16
212.58
176.22
134.87
93.30
Share Capital
15.71
15.70
12.75
12.13
12.13
12.12
10.37
9.67
9.59
9.44
Total Reserves
789.36
720.04
579.24
390.57
336.37
336.62
200.53
166.55
125.19
83.66
Non-Current Liabilities
413.05
403.40
257.81
185.44
154.88
72.63
32.51
11.69
16.84
25.47
Secured Loans
287.73
208.16
179.11
176.24
189.02
104.63
47.51
21.45
28.06
28.52
Unsecured Loans
120.36
179.49
94.14
35.27
4.62
5.61
3.81
0.00
0.00
0.00
Long Term Provisions
4.81
3.32
2.83
2.85
2.37
1.96
2.14
1.85
1.47
0.98
Current Liabilities
792.99
595.25
477.63
547.83
460.39
470.91
385.72
279.94
261.53
245.88
Trade Payables
288.35
233.78
158.40
173.72
164.61
177.79
78.40
95.31
106.55
100.01
Other Current Liabilities
246.62
164.44
92.55
81.51
43.92
39.04
27.45
27.40
19.50
27.73
Short Term Borrowings
233.28
181.01
216.90
278.07
244.34
246.79
269.90
145.70
120.95
104.01
Short Term Provisions
24.74
16.01
9.78
14.53
7.52
7.29
9.97
11.53
14.53
14.13
Total Liabilities
2,030.12
1,763.70
1,448.59
1,193.38
1,045.55
976.92
648.42
467.85
413.24
364.65
Net Block
857.62
601.21
581.45
303.71
272.44
278.10
200.88
140.27
106.43
83.15
Gross Block
1,132.18
829.89
758.39
428.21
359.11
342.34
213.71
359.66
295.11
283.15
Accumulated Depreciation
274.57
228.68
176.93
124.50
86.67
64.24
12.82
219.38
188.69
199.99
Non Current Assets
942.30
870.16
653.90
518.42
373.07
311.37
229.03
168.13
114.54
107.90
Capital Work in Progress
43.02
215.03
23.82
178.78
59.00
13.62
7.62
25.06
2.82
22.08
Non Current Investment
7.96
7.23
9.43
9.43
7.28
7.33
7.16
1.09
1.09
1.21
Long Term Loans & Adv.
31.55
42.35
37.30
24.84
32.06
11.31
7.73
1.70
4.21
1.46
Other Non Current Assets
2.16
4.34
1.90
1.65
2.29
1.01
5.62
0.00
0.00
0.00
Current Assets
1,085.75
891.47
794.69
674.96
672.48
665.55
419.40
299.72
298.69
256.75
Current Investments
0.00
0.00
0.00
0.00
3.25
108.08
11.70
0.00
0.00
0.00
Inventories
568.14
370.86
320.00
298.15
285.41
239.02
197.80
173.32
136.38
109.20
Sundry Debtors
304.59
299.68
270.71
252.80
209.32
205.35
144.89
75.48
113.42
101.32
Cash & Bank
99.23
142.14
138.34
64.79
103.44
48.08
31.24
18.90
19.26
15.80
Other Current Assets
113.79
18.67
23.80
20.99
71.05
65.02
33.77
32.03
29.63
30.42
Short Term Loans & Adv.
94.51
60.13
41.85
38.22
51.21
50.92
20.77
20.16
14.87
17.56
Net Current Assets
292.76
296.22
317.06
127.12
212.09
194.64
33.68
19.78
37.16
10.87
Total Assets
2,028.05
1,761.63
1,448.59
1,193.38
1,045.55
976.92
648.43
467.85
413.23
364.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.90
145.45
117.38
86.02
-9.00
-15.41
-8.69
71.57
46.26
26.74
PBT
80.38
93.98
105.10
58.20
16.69
-30.90
-6.03
50.02
52.48
34.86
Adjustment
129.50
77.67
114.15
86.98
70.35
40.90
46.70
48.89
47.26
40.28
Changes in Working Capital
-138.79
4.17
-65.93
-41.25
-79.83
-15.27
-39.00
-15.14
-42.60
-38.73
Cash after chg. in Working capital
71.09
175.82
153.32
103.94
7.22
-5.27
1.67
83.77
57.14
36.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.20
-30.37
-35.93
-17.92
-16.22
-10.14
-10.36
-12.20
-10.88
-9.67
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
-124.63
-249.13
-132.86
-90.12
-1.94
-148.59
-83.14
-65.67
-26.28
-32.16
Net Fixed Assets
-126.56
-222.00
-37.22
-149.41
-67.82
-7.46
57.11
-37.27
-23.68
-1.87
Net Investments
-0.02
-6.14
0.45
-7.12
79.12
-104.14
-37.24
-2.13
-0.77
-2.48
Others
1.95
-20.99
-96.09
66.41
-13.24
-36.99
-103.01
-26.27
-1.83
-27.81
Cash from Financing Activity
59.66
135.97
38.63
3.25
25.67
181.82
90.92
-6.87
-15.48
-6.29
Net Cash Inflow / Outflow
-14.07
32.29
23.15
-0.85
14.74
17.82
-0.92
-0.97
4.49
-11.71
Opening Cash & Equivalents
107.81
75.52
52.37
53.21
38.48
20.65
8.03
8.99
4.50
16.21
Closing Cash & Equivalent
93.74
107.81
75.52
52.37
53.21
38.48
20.65
8.03
8.99
4.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.18
41.61
38.57
33.21
28.74
28.77
20.34
18.23
14.06
9.86
ROA
2.10%
3.76%
4.95%
2.66%
0.30%
-2.97%
-0.80%
8.13%
14.15%
7.83%
ROE
5.71%
10.55%
14.61%
7.94%
0.88%
-8.63%
-2.30%
23.04%
48.31%
36.29%
ROCE
10.24%
11.37%
15.25%
12.02%
7.32%
0.14%
5.45%
22.86%
28.50%
27.41%
Fixed Asset Turnover
1.71
1.78
2.00
2.67
2.54
2.60
1.91
1.54
1.97
1.94
Receivable days
65.58
73.72
80.48
80.39
84.82
88.44
73.54
68.37
68.69
66.48
Inventory Days
101.91
89.29
95.03
101.51
107.28
110.30
123.85
112.09
78.55
91.12
Payable days
117.17
94.24
103.88
72.27
77.53
73.54
64.72
89.70
89.36
114.87
Cash Conversion Cycle
50.32
68.77
71.64
109.63
114.57
125.19
132.67
90.76
57.88
42.72
Total Debt/Equity
1.05
0.95
1.09
1.31
1.32
1.07
1.57
1.02
1.19
1.61
Interest Cover
2.25
3.30
3.18
2.22
1.41
0.03
0.80
3.05
3.22
2.41

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.