Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

48/99

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

161.75

21-Sep-2023

Open
High
Low
Previous Close

163.85
166.75
161.10
165.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

633536
1035.91
186.35
111.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,712.77
43.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,393.13
N/A
3.16

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

31.94
36.67
42.30

P:BV (Average)

8 Years
5 Years
3 Years

3.35
2.73
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.89
12.56
13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 161.11 155.44 3.65% 218.16 201.39 8.33% 172.69 200.22 -13.75% 243.15 138.17 75.98%
Expenses 136.02 140.16 -2.95% 183.87 170.11 8.09% 145.17 177.10 -18.03% 200.94 135.22 48.60%
EBITDA 25.09 15.28 64.20% 34.29 31.28 9.62% 27.52 23.13 18.98% 42.21 2.95 1,330.85%
EBIDTM 15.58% 9.83% 15.72% 15.53% 15.93% 11.55% 17.36% 2.14%
Other Income 6.01 12.74 -52.83% 1.24 7.56 -83.60% 11.02 7.25 52.00% 12.10 1.01 1,098.02%
Interest 12.05 15.58 -22.66% 13.38 9.89 35.29% 11.65 6.45 80.62% 16.33 7.49 118.02%
Depreciation 11.80 7.28 62.09% 10.72 6.90 55.36% 7.54 6.72 12.20% 7.29 6.62 10.12%
PBT 7.26 5.16 40.70% 11.43 22.05 -48.16% 19.34 17.21 12.38% 30.69 -10.15 -
Tax 1.48 -0.12 - 3.63 6.31 -42.47% 3.55 4.83 -26.50% 12.01 -3.16 -
PAT 5.78 5.28 9.47% 7.80 15.75 -50.48% 15.79 12.38 27.54% 18.68 -6.99 -
PATM 3.59% 3.39% 3.58% 7.82% 9.15% 6.18% 7.68% -5.06%
EPS 0.35 0.32 9.38% 0.47 0.94 -50.00% 0.94 0.74 27.03% 1.12 -0.42 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 419.60 383.77 9.34% 426.71 389.23 9.63% 387.83 380.82 1.84% 483.25 311.22 55.28%
Expenses 380.89 337.15 12.97% 382.88 364.90 4.93% 338.08 325.65 3.82% 428.04 288.51 48.36%
EBITDA 38.71 46.62 -16.97% 43.82 24.33 80.11% 49.76 55.17 -9.81% 55.21 22.71 143.11%
EBIDTM 9.23% 12.15% 10.27% 6.25% 12.83% 14.49% 11.42% 7.30%
Other Income 6.37 1.03 518.45% 2.00 21.32 -90.62% 9.76 5.58 74.91% 2.88 0.62 364.52%
Interest 10.22 18.73 -45.44% 9.78 9.76 0.20% 11.55 6.82 69.35% 18.45 9.06 103.64%
Depreciation 18.78 14.37 30.69% 17.93 15.94 12.48% 16.18 13.24 22.21% 14.02 13.37 4.86%
PBT 16.08 14.55 10.52% 8.43 19.95 -57.74% 31.79 40.69 -21.87% 25.61 0.91 2,714.29%
Tax 4.06 10.95 -62.92% 4.95 6.66 -25.68% 8.92 13.53 -34.07% 15.74 4.65 238.49%
PAT 12.02 3.60 233.89% 3.48 13.29 -73.81% 22.86 27.15 -15.80% 9.87 -3.74 -
PATM 2.86% 0.94% 0.82% 3.42% 5.89% 7.13% 2.04% -1.20%
EPS 0.93 0.37 151.35% 0.58 0.96 -39.58% 1.53 2.25 -32.00% 0.83 -0.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 795.11 789.44 685.51 600.05 579.78 548.12 402.89 324.64 412.19 430.70 374.39 Net Sales Growth 14.37% 15.16% 14.24% 3.50% 5.78% 36.05% 24.10% -21.24% -4.30% 15.04% Cost Of Goods Sold 350.61 365.69 394.50 378.39 388.84 408.66 303.46 203.60 244.32 278.52 236.53 Gross Profit 444.50 423.74 291.01 221.65 190.94 139.45 99.43 121.04 167.87 152.18 137.86 GP Margin 55.90% 53.68% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% 40.73% 35.33% 36.82% Total Expenditure 666.00 659.14 606.25 534.46 519.45 515.23 398.67 301.36 344.65 369.76 317.98 Power & Fuel Cost - 94.51 55.11 28.07 21.64 20.40 15.35 13.15 13.09 12.06 10.40 % Of Sales - 11.97% 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% 3.18% 2.80% 2.78% Employee Cost - 59.71 52.89 38.70 28.01 22.66 20.90 21.76 19.47 17.71 13.98 % Of Sales - 7.56% 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% 4.72% 4.11% 3.73% Manufacturing Exp. - 62.52 40.64 35.67 28.47 21.79 18.45 15.67 23.96 20.60 18.39 % Of Sales - 7.92% 5.93% 5.94% 4.91% 3.98% 4.58% 4.83% 5.81% 4.78% 4.91% General & Admin Exp. - 27.50 22.36 17.73 26.06 20.50 16.93 15.88 17.67 13.44 11.55 % Of Sales - 3.48% 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% 4.29% 3.12% 3.09% Selling & Distn. Exp. - 31.97 31.31 20.04 18.53 15.74 14.16 16.51 18.23 14.60 10.63 % Of Sales - 4.05% 4.57% 3.34% 3.20% 2.87% 3.51% 5.09% 4.42% 3.39% 2.84% Miscellaneous Exp. - 17.24 9.44 15.85 7.90 5.47 9.43 14.78 7.91 12.84 10.63 % Of Sales - 2.18% 1.38% 2.64% 1.36% 1.00% 2.34% 4.55% 1.92% 2.98% 4.41% EBITDA 129.11 130.30 79.26 65.59 60.33 32.89 4.22 23.28 67.54 60.94 56.41 EBITDA Margin 16.24% 16.51% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% 16.39% 14.15% 15.07% Other Income 30.37 29.47 19.89 7.60 26.71 13.66 12.82 14.00 3.70 1.95 4.51 Interest 53.41 60.32 36.39 38.38 31.33 23.27 26.04 25.59 21.83 21.15 22.40 Depreciation 37.35 32.82 26.68 19.28 11.28 9.09 9.06 11.59 10.15 9.96 9.32 PBT 68.72 66.63 36.08 15.52 44.43 14.19 -18.07 0.11 39.26 31.77 29.21 Tax 20.67 19.07 10.21 6.74 10.56 3.46 -3.89 0.90 8.96 5.95 10.24 Tax Rate 30.08% 28.62% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% 25.81% 18.73% 35.06% PAT 48.05 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 PAT before Minority Interest 48.05 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 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 6.04% 6.02% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% 6.25% 5.99% 5.07% PAT Growth 81.87% 83.80% 212.44% -73.05% 186.30% - - - -0.27% 36.11% EPS 2.87 2.84 1.55 0.49 1.84 0.64 -0.85 -0.05 1.54 1.54 1.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,717.39 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 17.22% 19.08% 18.95% 13.15% 17.60% 23.81% 34.96% 9.11% -12.35% 9.75% Cost Of Goods Sold 850.87 813.23 759.49 583.49 533.78 474.80 422.44 260.51 203.10 270.49 275.73 Gross Profit 866.52 868.33 652.59 603.62 515.37 417.36 298.16 273.42 286.24 287.78 232.94 GP Margin 50.46% 51.64% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% 58.50% 51.55% 45.79% Total Expenditure 1,529.89 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 187.50 210.30 154.21 186.74 135.21 72.91 14.65 30.70 91.79 84.17 59.47 EBITDA Margin 10.92% 12.51% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% 18.76% 15.08% 11.69% Other Income 21.01 6.44 36.66 10.79 3.43 13.79 12.91 15.65 4.27 8.38 11.84 Interest 50.00 64.18 40.80 48.14 47.63 40.95 31.80 30.58 24.44 23.82 24.66 Depreciation 66.91 62.51 55.96 44.29 32.80 28.99 26.65 21.80 17.06 16.25 11.79 PBT 81.91 90.06 94.11 105.10 58.20 16.75 -30.90 -6.03 54.57 52.48 34.86 Tax 33.67 40.57 33.61 39.74 28.37 13.69 -6.75 -1.58 14.20 -2.21 6.13 Tax Rate 41.11% 50.47% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% 28.39% -4.18% 17.58% PAT 48.23 52.11 60.68 50.97 30.32 0.63 -29.81 -11.20 35.82 55.04 28.74 PAT before Minority Interest 61.78 39.81 60.37 65.36 29.83 3.06 -24.14 -4.46 35.82 55.04 28.74 Minority Interest 13.55 12.30 0.31 -14.39 0.49 -2.43 -5.67 -6.74 0.00 0.00 0.00 PAT Margin 2.81% 3.10% 4.30% 4.29% 2.89% 0.07% -4.14% -2.10% 7.32% 9.86% 5.65% PAT Growth 19.68% -14.12% 19.05% 68.11% 4,712.70% - - - -34.92% 91.51% EPS 2.88 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 642.14 592.34 464.64 376.80 347.43 331.46 175.69 120.95 97.83 76.48 Share Capital 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 9.44 Total Reserves 612.13 564.45 400.48 364.23 312.91 296.92 163.63 111.28 88.16 66.83 Non-Current Liabilities 322.10 281.87 176.34 123.96 113.65 16.49 17.05 25.10 31.93 33.45 Secured Loans 226.17 138.39 162.73 112.96 111.10 14.50 11.05 20.00 26.71 28.52 Unsecured Loans 66.15 119.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.70 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 0.98 Current Liabilities 629.57 471.73 425.74 390.58 318.48 328.15 280.93 236.23 215.95 177.36 Trade Payables 248.81 211.60 192.88 132.96 105.89 114.19 36.36 79.69 93.63 60.16 Other Current Liabilities 146.16 72.61 31.02 32.10 13.01 13.02 21.21 25.29 17.14 22.72 Short Term Borrowings 219.68 180.20 200.74 218.42 199.00 200.29 222.76 125.76 97.60 85.76 Short Term Provisions 14.91 7.31 1.10 7.11 0.58 0.64 0.61 5.49 7.58 8.71 Total Liabilities 1,593.81 1,345.94 1,066.72 891.34 779.56 676.10 473.67 382.28 345.71 287.29 Net Block 583.05 304.27 291.66 93.57 81.67 71.58 78.55 89.24 62.99 47.90 Gross Block 686.19 381.12 347.55 130.57 110.88 91.70 89.98 160.04 123.71 98.24 Accumulated Depreciation 103.14 76.85 55.89 37.01 29.21 20.12 11.44 70.79 60.72 50.34 Non Current Assets 718.09 625.39 408.74 380.18 272.03 157.96 159.16 108.90 75.44 55.05 Capital Work in Progress 28.36 206.87 18.44 198.20 68.48 19.84 14.10 1.15 0.21 2.00 Non Current Investment 81.80 81.78 75.64 76.09 65.72 40.01 32.25 6.71 4.58 3.81 Long Term Loans & Adv. 22.91 28.78 22.54 12.09 55.49 25.53 28.64 11.80 7.66 1.34 Other Non Current Assets 1.97 3.69 0.47 0.22 0.68 1.01 5.62 0.00 0.00 0.00 Current Assets 873.65 718.47 657.97 511.17 507.52 518.14 314.51 273.37 270.27 232.23 Current Investments 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 0.00 Inventories 251.98 142.50 131.35 97.22 109.31 114.81 116.46 118.06 90.09 48.84 Sundry Debtors 526.30 440.65 368.21 323.48 261.86 211.42 131.41 98.33 123.93 91.49 Cash & Bank 9.83 56.48 81.59 13.12 69.12 11.39 13.03 13.29 12.22 14.37 Other Current Assets 85.54 28.13 30.09 30.87 63.97 72.44 41.90 43.70 44.02 77.53 Short Term Loans & Adv. 52.63 50.71 46.73 46.48 36.60 47.85 25.88 33.11 29.68 65.31 Net Current Assets 244.09 246.75 232.23 120.59 189.04 189.99 33.58 37.15 54.31 54.87 Total Assets 1,591.74 1,343.86 1,066.71 891.35 779.55 676.10 473.67 382.27 345.71 287.28

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

Right to Left

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 18.52 46.80 26.02 73.90 -44.60 -5.24 -30.12 50.91 26.40 12.92 PBT 66.63 36.08 15.02 41.29 14.19 -18.07 0.11 34.71 31.77 29.21 Adjustment 75.96 54.71 65.49 21.55 18.66 18.83 29.04 33.12 29.73 31.43 Changes in Working Capital -116.67 -42.84 -44.12 12.16 -73.69 -5.63 -52.16 -11.32 -25.27 -38.79 Cash after chg. in Working capital 25.92 47.95 36.39 74.99 -40.85 -4.87 -23.01 56.51 36.23 21.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.39 -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 -5.60 -9.83 -8.93 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 -114.73 -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 -49.48 -22.99 -6.82 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 11.85 55.81 -51.23 90.50 -14.21 -4.20 -50.74 -10.08 1.46 -2.47 Cash from Financing Activity 78.39 128.92 80.05 -26.06 64.61 120.37 61.02 -1.15 -4.84 -3.37 Net Cash Inflow / Outflow -17.82 3.39 18.08 -18.19 17.10 -0.67 0.04 0.28 -1.43 2.73 Opening Cash & Equivalents 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57 0.84 Closing Cash & Equivalent 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.97 36.96 32.41 31.04 26.81 25.49 16.78 12.51 10.19 8.08 ROA 3.24% 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% 7.07% 8.16% 6.93% ROE 7.87% 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% 23.55% 29.67% 27.68% ROCE 11.10% 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% 22.04% 23.99% 27.42% Fixed Asset Turnover 1.48 1.88 2.51 4.80 5.41 4.46 2.70 2.98 3.99 3.91 Receivable days 223.54 215.34 210.37 184.25 157.58 154.48 124.20 95.97 88.75 76.25 Inventory Days 91.19 72.91 69.52 65.01 74.62 104.21 126.78 89.88 57.24 65.55 Payable days 229.77 187.12 157.15 87.56 80.64 78.84 70.19 89.37 78.10 83.06 Cash Conversion Cycle 84.96 101.13 122.74 161.70 151.57 179.84 180.79 96.48 67.88 58.73 Total Debt/Equity 0.96 0.77 0.90 0.89 0.96 0.71 1.39 1.31 1.38 1.73 Interest Cover 2.10 1.99 1.39 2.32 1.61 0.31 1.00 2.59 2.50 2.30

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

Top Investors:

infinity direct holdings

infinity holdings

international finance corporation

icici prudential smallcap fund

sbi flexicap fund

nirmal vinod momaya

kuwait investment authority fund 225

investor education and protection fund (iepf)

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News Update:

Camlin Fine Sciences - Quarterly Results
11th Aug 2023, 15:57 PM

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