Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

37/99

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

130.23

04-Aug-2026

Open
High
Low
Previous Close

129.39
133.8
128.02
128.47

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

1005309
132469912.84
275
96.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,507.82
90.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,022.68
N/A
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
4.06
5.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.30
-5.40
-3.65

PAT CAGR (%)

10 Years
5 Years
3 Years

9.40
-
-13.75

P:E (Median)

8 Years
5 Years
3 Years

29.38
29.91
-

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.15
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
19.52
23.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 183.52 272.60 -32.68% 218.92 205.07 6.75% 244.04 226.91 7.55% 191.44 181.91 5.24%
Expenses 177.51 239.33 -25.83% 199.92 188.68 5.96% 225.84 212.91 6.07% 186.76 174.98 6.73%
EBITDA 6.01 33.27 -81.94% 19.00 16.40 15.85% 18.20 14.00 30.00% 4.68 6.93 -32.47%
EBIDTM 3.27% 12.20% 8.68% 8.00% 7.46% 6.17% 2.45% 3.81%
Other Income 15.30 8.94 71.14% 5.77 6.82 -15.40% 10.19 3.08 230.84% 3.69 1.78 107.30%
Interest 22.05 17.44 26.43% 14.86 17.14 -13.30% 18.73 17.92 4.52% 11.34 13.62 -16.74%
Depreciation 13.29 13.13 1.22% 13.52 13.26 1.96% 13.47 13.44 0.22% 13.40 12.69 5.59%
PBT -16.64 11.90 - -17.27 -7.19 - -3.81 -110.54 - -16.38 -17.60 -
Tax -10.99 -3.72 - -4.27 -1.57 - -0.17 -37.91 - -5.70 -3.92 -
PAT -5.65 15.62 - -13.00 -5.63 - -3.64 -72.62 - -10.68 -13.68 -
PATM -3.08% 5.73% -5.94% -2.74% -1.49% -32.00% -5.58% -7.52%
EPS -0.29 0.81 - -0.68 -0.29 - -0.19 -3.78 - -0.56 -0.71 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 424.81 431.58 -1.57% 457.20 431.02 6.07% 459.83 417.32 10.19% 423.55 380.85 11.21%
Expenses 403.63 369.53 9.23% 435.16 373.26 16.58% 426.41 365.83 16.56% 404.52 351.95 14.94%
EBITDA 21.18 62.06 -65.87% 22.03 57.76 -61.86% 33.41 51.49 -35.11% 19.03 28.90 -34.15%
EBIDTM 4.99% 14.38% 4.82% 13.40% 7.27% 12.34% 4.49% 7.59%
Other Income 23.91 11.19 113.67% 2.94 1.34 119.40% 4.59 11.31 -59.42% 8.56 1.87 357.75%
Interest 22.98 14.93 53.92% 18.33 34.07 -46.20% 18.91 26.31 -28.13% 15.83 23.27 -31.97%
Depreciation 20.82 17.14 21.47% 16.73 14.48 15.54% 18.83 16.51 14.05% 16.92 14.55 16.29%
PBT -6.65 35.58 - -27.60 10.54 - 0.27 15.75 -98.29% -5.15 -7.05 -
Tax -6.24 7.70 - 0.05 7.14 -99.30% 5.91 -26.20 - -0.01 11.17 -
PAT -0.41 27.88 - -27.65 3.40 - -5.65 41.95 - -5.14 -18.22 -
PATM -0.10% 6.46% -6.05% 0.79% -1.23% 10.05% -1.21% -4.78%
EPS 4.59 -0.04 - -1.89 -0.24 - -0.77 -5.85 - -0.53 -1.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 837.92 886.49 773.26 789.44 685.51 600.05 579.78 548.12 402.89 324.64 Net Sales Growth - -5.48% 14.64% -2.05% 15.16% 14.24% 3.50% 5.78% 36.05% 24.10% Cost Of Goods Sold - 445.91 481.27 443.67 365.69 394.50 378.39 388.84 408.66 303.46 203.60 Gross Profit - 392.00 405.23 329.59 423.74 291.01 221.65 190.94 139.45 99.43 121.04 GP Margin - 46.78% 45.71% 42.62% 53.68% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% Total Expenditure - 781.92 807.33 740.58 657.07 606.25 534.46 519.45 515.23 398.67 301.36 Power & Fuel Cost - 100.68 102.43 91.93 94.51 55.11 28.07 21.64 20.40 15.35 13.15 % Of Sales - 12.02% 11.55% 11.89% 11.97% 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% Employee Cost - 75.98 72.48 65.95 59.71 52.89 38.70 28.01 22.66 20.90 21.76 % Of Sales - 9.07% 8.18% 8.53% 7.56% 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% Manufacturing Exp. - 86.94 81.63 77.48 62.52 40.64 35.67 28.47 21.79 18.45 15.67 % Of Sales - 10.38% 9.21% 10.02% 7.92% 5.93% 5.94% 4.91% 3.98% 4.58% 4.83% General & Admin Exp. - 32.25 28.03 28.87 27.50 22.36 17.73 26.06 20.50 16.93 15.88 % Of Sales - 3.85% 3.16% 3.73% 3.48% 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% Selling & Distn. Exp. - 31.29 34.63 24.93 31.97 31.31 20.04 18.53 15.74 14.16 16.51 % Of Sales - 3.73% 3.91% 3.22% 4.05% 4.57% 3.34% 3.20% 2.87% 3.51% 5.09% Miscellaneous Exp. - 8.87 6.85 7.75 15.18 9.44 15.85 7.90 5.47 9.43 16.51 % Of Sales - 1.06% 0.77% 1.00% 1.92% 1.38% 2.64% 1.36% 1.00% 2.34% 4.55% EBITDA - 56.00 79.16 32.68 132.37 79.26 65.59 60.33 32.89 4.22 23.28 EBITDA Margin - 6.68% 8.93% 4.23% 16.77% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% Other Income - 35.04 21.05 20.85 29.47 19.89 7.60 26.71 13.66 12.82 14.00 Interest - 75.18 75.12 61.85 62.39 36.39 38.38 31.33 23.27 26.04 25.59 Depreciation - 53.68 52.53 49.39 32.82 26.68 19.28 11.28 9.09 9.06 11.59 PBT - -37.82 -27.43 -57.70 66.63 36.08 15.52 44.43 14.19 -18.07 0.11 Tax - -21.13 -47.12 -8.24 19.07 10.21 6.74 10.56 3.46 -3.89 0.90 Tax Rate - 39.06% 38.18% 13.82% 28.62% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% PAT - -32.97 -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 PAT before Minority Interest - -32.97 -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.93% -8.61% -6.65% 6.02% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% PAT Growth - - - - 83.80% 212.44% -73.05% 186.30% - - EPS - -1.72 -3.97 -2.68 2.48 1.35 0.43 1.60 0.56 -0.74 -0.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,723.31 1,628.69 1,453.91 1,681.56 1,412.09 1,187.10 1,049.15 892.17 720.60 533.93 Net Sales Growth - 5.81% 12.02% -13.54% 19.08% 18.95% 13.15% 17.60% 23.81% 34.96% Cost Of Goods Sold - 922.44 823.52 769.86 813.23 759.49 583.49 533.78 474.80 422.44 260.51 Gross Profit - 800.86 805.17 684.06 868.33 652.59 603.62 515.37 417.36 298.16 273.42 GP Margin - 46.47% 49.44% 47.05% 51.64% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% Total Expenditure - 1,606.47 1,402.26 1,313.19 1,469.19 1,257.88 1,000.36 913.94 819.26 705.95 503.23 Power & Fuel Cost - 103.76 101.73 93.94 204.60 123.01 86.08 76.38 80.42 61.43 46.35 % Of Sales - 6.02% 6.25% 6.46% 12.17% 8.71% 7.25% 7.28% 9.01% 8.52% 8.68% Employee Cost - 243.90 185.45 152.53 162.62 145.05 120.38 99.71 87.89 72.87 61.09 % Of Sales - 14.15% 11.39% 10.49% 9.67% 10.27% 10.14% 9.50% 9.85% 10.11% 11.44% Manufacturing Exp. - 113.42 104.71 106.63 107.12 75.93 81.09 50.73 41.56 34.70 31.04 % Of Sales - 6.58% 6.43% 7.33% 6.37% 5.38% 6.83% 4.84% 4.66% 4.82% 5.81% General & Admin Exp. - 108.08 82.60 66.33 71.34 60.56 43.54 50.25 44.15 36.86 38.28 % Of Sales - 6.27% 5.07% 4.56% 4.24% 4.29% 3.67% 4.79% 4.95% 5.12% 7.17% Selling & Distn. Exp. - 94.90 84.74 69.61 78.25 71.50 54.42 50.02 46.92 39.48 33.48 % Of Sales - 5.51% 5.20% 4.79% 4.65% 5.06% 4.58% 4.77% 5.26% 5.48% 6.27% Miscellaneous Exp. - 19.97 19.50 54.29 32.02 22.34 31.36 53.06 43.52 38.17 33.48 % Of Sales - 1.16% 1.20% 3.73% 1.90% 1.58% 2.64% 5.06% 4.88% 5.30% 6.08% EBITDA - 116.84 226.43 140.72 212.37 154.21 186.74 135.21 72.91 14.65 30.70 EBITDA Margin - 6.78% 13.90% 9.68% 12.63% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% Other Income - 28.79 15.16 44.18 6.44 36.66 10.79 3.43 13.79 12.91 15.65 Interest - 82.89 106.68 69.96 66.24 40.80 48.14 47.63 40.95 31.80 30.58 Depreciation - 70.92 60.96 56.35 62.51 55.96 44.29 32.80 28.99 26.65 21.80 PBT - -8.19 73.95 58.59 90.06 94.11 105.10 58.20 16.75 -30.90 -6.03 Tax - -0.46 -0.51 5.63 40.57 33.61 39.74 28.37 13.69 -6.75 -1.58 Tax Rate - 1.37% -0.80% 9.61% 50.47% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% PAT - -27.45 84.16 65.08 52.11 60.68 50.97 30.32 0.58 -29.64 -11.18 PAT before Minority Interest - -31.53 65.09 52.96 39.81 60.37 65.36 29.83 3.01 -23.97 -4.44 Minority Interest - 4.08 19.07 12.12 12.30 0.31 -14.39 0.49 -2.43 -5.67 -6.74 PAT Margin - -1.59% 5.17% 4.48% 3.10% 4.30% 4.29% 2.89% 0.07% -4.11% -2.09% PAT Growth - - 29.32% 24.89% -14.12% 19.05% 68.11% 5,127.59% - - EPS - -1.43 4.38 3.39 2.71 3.16 2.65 1.58 0.03 -1.54 -0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 928.83 862.27 715.71 642.14 592.34 464.64 376.80 347.43 331.46 175.69 Share Capital 19.21 18.79 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 Total Reserves 893.85 829.37 685.01 612.13 564.45 400.48 364.23 312.91 296.92 163.63 Non-Current Liabilities 155.82 144.66 248.82 322.10 281.87 176.34 123.96 113.65 16.49 17.05 Secured Loans 210.38 171.86 222.31 226.17 138.39 162.73 112.96 111.10 14.50 11.05 Unsecured Loans 0.00 0.00 0.00 66.15 119.89 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.28 5.32 4.97 4.70 3.32 2.83 2.85 2.37 1.96 2.14 Current Liabilities 621.36 579.52 607.46 629.57 471.73 425.74 390.58 318.48 328.15 280.93 Trade Payables 315.65 297.36 284.21 248.81 211.60 192.88 132.96 105.89 114.19 36.36 Other Current Liabilities 111.42 87.08 86.86 146.16 72.61 31.02 32.10 13.01 13.02 21.21 Short Term Borrowings 189.59 191.73 233.36 219.68 180.20 200.74 218.42 199.00 200.29 222.76 Short Term Provisions 4.70 3.35 3.02 14.91 7.31 1.10 7.11 0.58 0.64 0.61 Total Liabilities 1,706.01 1,586.45 1,571.99 1,593.81 1,345.94 1,066.72 891.34 779.56 676.10 473.67 Net Block 525.58 566.71 576.52 583.05 304.27 291.66 93.57 79.60 69.51 76.48 Gross Block 774.88 764.81 723.14 682.02 381.12 347.55 130.57 108.81 89.63 87.91 Accumulated Depreciation 249.31 198.10 146.62 98.98 76.85 55.89 37.01 29.21 20.12 11.44 Non Current Assets 784.57 657.07 711.49 718.09 625.39 408.74 380.18 272.03 157.96 159.16 Capital Work in Progress 22.70 9.10 31.44 28.36 206.87 18.44 198.20 68.48 19.84 14.10 Non Current Investment 217.09 63.53 79.87 81.80 81.78 73.56 74.02 65.72 40.01 32.25 Long Term Loans & Adv. 16.79 14.81 22.91 22.91 28.78 22.54 12.09 55.49 25.53 28.64 Other Non Current Assets 2.42 0.75 0.76 1.97 3.69 0.47 0.22 0.68 1.01 5.62 Current Assets 919.27 929.38 858.43 873.65 718.47 657.97 511.17 507.52 518.14 314.51 Current Investments 0.00 38.01 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 Inventories 243.51 263.16 254.91 251.98 142.50 131.35 97.22 109.31 114.81 116.46 Sundry Debtors 474.10 414.48 491.81 526.30 440.65 368.21 323.48 261.86 211.42 131.41 Cash & Bank 80.89 84.65 13.95 9.83 56.48 81.59 13.12 69.12 11.39 13.03 Other Current Assets 120.79 45.38 28.95 32.91 78.84 76.82 77.35 63.97 72.44 41.90 Short Term Loans & Adv. 74.00 83.71 68.80 52.63 50.71 46.73 46.48 36.60 47.85 25.88 Net Current Assets 297.91 349.86 250.97 244.09 246.75 232.23 120.59 189.04 189.99 33.58 Total Assets 1,703.84 1,586.45 1,569.92 1,591.74 1,343.86 1,066.71 891.35 779.55 676.10 473.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,040.88 901.67 864.75 819.37 747.93 643.40 403.14 370.88 371.16 212.58 Share Capital 19.21 18.79 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 Total Reserves 1,005.91 868.77 834.05 789.36 720.04 579.24 390.57 336.37 336.62 200.53 Non-Current Liabilities 261.29 237.76 322.00 413.05 403.40 257.81 185.44 154.88 72.63 32.51 Secured Loans 297.42 229.55 267.85 287.73 208.16 179.11 176.24 189.02 104.63 47.51 Unsecured Loans 5.19 38.75 64.87 120.36 179.49 94.14 35.27 4.62 5.61 3.81 Long Term Provisions 7.28 5.48 5.11 4.81 3.32 2.83 2.85 2.37 1.96 2.14 Current Liabilities 974.42 846.21 732.27 792.99 595.25 477.63 547.83 460.39 470.91 385.72 Trade Payables 505.19 406.72 324.64 288.35 233.78 158.40 173.72 164.61 177.79 78.40 Other Current Liabilities 236.93 184.70 164.41 246.62 164.44 92.55 81.51 43.92 39.04 27.45 Short Term Borrowings 223.12 241.50 233.46 233.28 181.01 216.90 278.07 244.34 246.79 269.90 Short Term Provisions 9.18 13.29 9.76 24.74 16.01 9.78 14.53 7.52 7.29 9.97 Total Liabilities 2,236.52 1,958.75 1,911.22 2,030.12 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.42 Net Block 887.37 701.60 816.35 857.62 601.21 581.45 303.71 270.37 276.03 198.81 Gross Block 1,365.49 1,292.33 1,177.88 1,124.42 829.89 758.39 428.21 357.04 340.26 211.63 Accumulated Depreciation 478.11 590.73 345.73 266.81 228.68 176.93 124.50 86.67 64.24 12.82 Non Current Assets 1,000.03 775.36 910.55 942.30 870.16 653.90 518.42 373.07 311.37 229.03 Capital Work in Progress 32.85 9.73 45.87 43.02 215.03 23.82 178.78 59.00 13.62 7.62 Non Current Investment 30.26 22.97 7.88 7.96 7.23 7.36 7.36 7.28 7.33 7.16 Long Term Loans & Adv. 47.09 38.16 39.70 31.55 42.35 37.30 24.84 32.06 11.31 7.73 Other Non Current Assets 2.45 0.75 0.77 2.16 4.34 1.90 1.65 2.29 1.01 5.62 Current Assets 1,234.33 1,183.39 998.60 1,085.75 891.47 794.69 674.96 672.48 665.55 419.40 Current Investments 0.00 38.01 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 Inventories 503.74 526.86 512.70 568.14 370.86 320.00 298.15 285.41 239.02 197.80 Sundry Debtors 373.02 328.22 285.15 304.59 299.68 270.71 252.80 209.32 205.35 144.89 Cash & Bank 153.22 153.80 93.53 99.23 142.14 138.34 64.79 103.44 48.08 31.24 Other Current Assets 204.35 25.89 12.44 19.28 78.80 65.65 59.21 71.05 65.02 33.77 Short Term Loans & Adv. 122.07 110.60 94.77 94.51 60.13 41.85 38.22 51.21 50.92 20.77 Net Current Assets 259.91 337.18 266.32 292.76 296.22 317.06 127.12 212.09 194.64 33.68 Total Assets 2,234.36 1,958.75 1,909.15 2,028.05 1,761.63 1,448.59 1,193.38 1,045.55 976.92 648.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 43.96 18.14 82.10 18.52 46.80 26.02 73.90 -44.60 -5.24 -30.12 PBT -54.09 -123.43 -59.63 66.63 36.08 15.02 41.29 14.19 -18.07 0.11 Adjustment 110.40 176.76 144.50 75.96 54.71 65.49 21.55 18.66 18.83 29.04 Changes in Working Capital -11.96 -33.99 15.52 -116.67 -42.84 -44.12 12.16 -73.69 -5.63 -52.16 Cash after chg. in Working capital 44.34 19.34 100.39 25.92 47.95 36.39 74.99 -40.85 -4.87 -23.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -1.20 -18.28 -7.39 -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 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 -30.40 -87.66 -51.72 -114.73 -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 Net Fixed Assets -23.67 -19.33 -44.20 -122.39 -222.00 -37.22 -151.48 -67.82 -7.46 59.18 Net Investments -115.55 -21.67 1.93 -0.02 -8.22 0.46 -5.05 79.12 -104.14 -37.24 Others 108.82 -46.66 -9.45 7.68 57.89 -51.24 90.50 -14.21 -4.20 -52.81 Cash from Financing Activity -13.41 104.91 -34.05 78.39 128.92 80.05 -26.06 64.61 120.37 61.02 Net Cash Inflow / Outflow 0.15 35.39 -3.67 -17.82 3.39 18.08 -18.19 17.10 -0.67 0.04 Opening Cash & Equivalents 36.07 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 Closing Cash & Equivalent 36.22 36.07 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.07 23.00 138.98 50.90 145.45 117.38 86.02 -9.00 -15.41 -8.69 PBT 23.26 -158.05 -99.24 80.38 93.98 105.10 58.20 16.69 -30.90 -6.03 Adjustment 45.89 301.36 254.09 129.50 77.67 114.15 86.98 70.35 40.90 46.70 Changes in Working Capital 36.57 -82.15 31.67 -138.79 4.17 -65.93 -41.25 -79.83 -15.27 -39.00 Cash after chg. in Working capital 105.72 61.16 186.52 71.09 175.82 153.32 103.94 7.22 -5.27 1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.65 -38.17 -47.53 -20.20 -30.37 -35.93 -17.92 -16.22 -10.14 -10.36 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 -52.95 -75.35 -66.50 -124.63 -249.13 -132.86 -90.12 -1.94 -148.59 -83.14 Net Fixed Assets -23.67 -19.33 -44.20 -122.39 -222.00 -37.22 -151.48 -67.82 -7.46 59.18 Net Investments -115.55 -21.67 1.93 -0.02 -8.22 0.46 -5.05 79.12 -104.14 -37.24 Others 86.27 -34.35 -24.23 -2.22 -18.91 -96.10 66.41 -13.24 -36.99 -105.08 Cash from Financing Activity -24.63 76.17 -85.97 59.66 135.97 38.63 3.25 25.67 181.82 90.92 Net Cash Inflow / Outflow 4.48 23.82 -13.49 -14.07 32.29 23.15 -0.85 14.74 17.82 -0.92 Opening Cash & Equivalents 104.07 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 Closing Cash & Equivalent 108.56 104.07 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.53 45.13 40.94 39.97 36.96 32.41 31.04 26.81 25.49 16.78 ROA -2.00% -4.83% -3.25% 3.24% 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% ROE -3.74% -9.85% -7.73% 7.87% 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% ROCE 1.58% -3.89% 0.18% 11.28% 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% Fixed Asset Turnover 1.09 1.19 1.10 1.49 1.88 2.51 4.80 5.41 4.46 2.70 Receivable days 193.53 186.58 240.29 223.54 215.34 210.37 184.25 157.58 154.48 124.20 Inventory Days 110.35 106.65 119.63 91.19 72.91 69.52 65.01 74.62 104.21 126.78 Payable days 250.89 220.54 219.26 229.77 187.12 157.15 87.56 80.64 78.84 70.19 Cash Conversion Cycle 53.00 72.69 140.67 84.96 101.13 122.74 161.70 151.57 179.84 180.79 Total Debt/Equity 0.52 0.49 0.70 0.96 0.77 0.90 0.89 0.96 0.71 1.39 Interest Cover 0.28 -0.64 0.04 2.07 1.99 1.39 2.32 1.61 0.31 1.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 53.37 47.23 47.01 47.18 41.61 38.57 33.21 28.74 28.77 20.34 ROA -1.50% 3.36% 2.69% 2.10% 3.76% 4.95% 2.66% 0.30% -2.97% -0.80% ROE -3.30% 7.69% 6.85% 5.71% 10.55% 14.61% 7.94% 0.88% -8.63% -2.30% ROCE 3.16% 11.44% 8.53% 10.38% 11.37% 15.25% 12.02% 7.32% 0.14% 5.45% Fixed Asset Turnover 1.30 1.32 1.26 1.72 1.78 2.00 2.67 2.54 2.60 1.91 Receivable days 74.26 68.73 74.03 65.58 73.72 80.48 80.39 84.82 88.44 73.54 Inventory Days 109.14 116.49 135.67 101.91 89.29 95.03 101.51 107.28 110.30 123.85 Payable days 180.42 162.08 145.31 117.17 94.24 103.88 72.27 77.53 73.54 64.72 Cash Conversion Cycle 2.99 23.14 64.38 50.32 68.77 71.64 109.63 114.57 125.19 132.67 Total Debt/Equity 0.65 0.69 0.82 1.05 0.95 1.09 1.31 1.32 1.07 1.57 Interest Cover 0.61 1.61 1.84 2.21 3.30 3.18 2.22 1.41 0.03 0.80

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Camlin Fine Sciences - Quarterly Results
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