Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

N/A

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

138.74

06-Feb-2025

Open
High
Low
Previous Close

132.00
143.00
130.00
133.40

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

3031157
4205.48
180.86
78.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,936.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,585.17
N/A
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.19
8.98
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.18
-16.48
-18.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

28.09
38.33
30.95

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.98
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.47
17.05
20.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 205.07 185.61 10.48% 226.91 206.21 10.04% 181.91 161.11 12.91% 220.33 218.16 0.99%
Expenses 188.68 179.72 4.99% 212.91 184.86 15.17% 174.98 136.02 28.64% 245.98 183.87 33.78%
EBITDA 16.40 5.89 178.44% 14.00 21.35 -34.43% 6.93 25.09 -72.38% -25.65 34.29 -
EBIDTM 8.00% 3.17% 6.17% 10.35% 3.81% 15.58% -11.64% 15.72%
Other Income 6.82 2.13 220.19% 3.08 5.63 -45.29% 1.78 6.01 -70.38% 5.55 1.24 347.58%
Interest 17.14 13.30 28.87% 17.92 15.10 18.68% 13.62 12.05 13.03% 13.88 13.38 3.74%
Depreciation 13.26 12.40 6.94% 13.44 12.41 8.30% 12.69 11.80 7.54% 12.78 10.72 19.22%
PBT -7.19 -17.69 - -110.54 -0.52 - -17.60 7.26 - -48.68 11.43 -
Tax -1.57 -6.05 - -37.91 0.93 - -3.92 1.48 - -4.61 3.63 -
PAT -5.63 -11.64 - -72.62 -1.46 - -13.68 5.78 - -44.07 7.80 -
PATM -2.74% -6.27% -32.00% -0.71% -7.52% 3.59% -20.00% 3.58%
EPS -0.30 -0.62 - -3.86 -0.08 - -0.73 0.31 - -2.35 0.42 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 433.49 385.89 12.34% 422.97 405.88 4.21% 395.85 419.60 -5.66% 401.69 426.71 -5.86%
Expenses 384.70 362.56 6.11% 379.73 380.75 -0.27% 377.72 380.89 -0.83% 414.95 382.89 8.37%
EBITDA 48.79 23.32 109.22% 43.24 25.13 72.07% 18.14 38.71 -53.14% -13.25 43.82 -
EBIDTM 11.26% 6.04% 10.22% 6.19% 4.58% 9.22% -3.30% 10.27%
Other Income 1.34 1.66 -19.28% 12.10 1.76 587.50% 1.87 6.37 -70.64% 5.76 2.00 188.00%
Interest 34.12 14.14 141.30% 26.42 19.78 33.57% 23.37 10.22 128.67% 16.17 9.78 65.34%
Depreciation 14.48 20.58 -29.64% 20.69 19.20 7.76% 20.11 18.78 7.08% 20.05 17.93 11.82%
PBT 1.52 -9.73 - -142.81 -12.08 - -23.48 16.08 - -93.51 8.43 -
Tax 7.14 4.55 56.92% -26.20 8.74 - 11.17 4.06 175.12% -11.72 4.95 -
PAT -5.62 -14.28 - -116.61 -20.83 - -34.65 12.02 - -81.78 3.48 -
PATM -1.30% -3.70% -27.57% -5.13% -8.75% 2.86% -20.36% 0.82%
EPS -0.24 -0.69 - -5.85 -1.13 - -1.98 0.91 - -4.50 0.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 834.22 773.26 789.44 685.51 600.05 579.78 548.12 402.89 324.64 412.19 430.70 Net Sales Growth 8.19% -2.05% 15.16% 14.24% 3.50% 5.78% 36.05% 24.10% -21.24% -4.30% Cost Of Goods Sold 498.92 443.67 365.69 394.50 378.39 388.84 408.66 303.46 203.60 244.32 278.52 Gross Profit 335.30 329.59 423.74 291.01 221.65 190.94 139.45 99.43 121.04 167.87 152.18 GP Margin 40.19% 42.62% 53.68% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% 40.73% 35.33% Total Expenditure 822.55 740.58 657.07 606.25 534.46 519.45 515.23 398.67 301.36 344.65 369.76 Power & Fuel Cost - 91.93 94.51 55.11 28.07 21.64 20.40 15.35 13.15 13.09 12.06 % Of Sales - 11.89% 11.97% 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% 3.18% 2.80% Employee Cost - 65.95 59.71 52.89 38.70 28.01 22.66 20.90 21.76 19.47 17.71 % Of Sales - 8.53% 7.56% 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% 4.72% 4.11% Manufacturing Exp. - 77.48 62.52 40.64 35.67 28.47 21.79 18.45 15.67 23.96 20.60 % Of Sales - 10.02% 7.92% 5.93% 5.94% 4.91% 3.98% 4.58% 4.83% 5.81% 4.78% General & Admin Exp. - 28.87 27.50 22.36 17.73 26.06 20.50 16.93 15.88 17.67 13.44 % Of Sales - 3.73% 3.48% 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% 4.29% 3.12% Selling & Distn. Exp. - 24.93 31.97 31.31 20.04 18.53 15.74 14.16 16.51 18.23 14.60 % Of Sales - 3.22% 4.05% 4.57% 3.34% 3.20% 2.87% 3.51% 5.09% 4.42% 3.39% Miscellaneous Exp. - 7.75 15.18 9.44 15.85 7.90 5.47 9.43 14.78 7.91 14.60 % Of Sales - 1.00% 1.92% 1.38% 2.64% 1.36% 1.00% 2.34% 4.55% 1.92% 2.98% EBITDA 11.68 32.68 132.37 79.26 65.59 60.33 32.89 4.22 23.28 67.54 60.94 EBITDA Margin 1.40% 4.23% 16.77% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% 16.39% 14.15% Other Income 17.23 20.85 29.47 19.89 7.60 26.71 13.66 12.82 14.00 3.70 1.95 Interest 62.56 61.85 62.39 36.39 38.38 31.33 23.27 26.04 25.59 21.83 21.15 Depreciation 52.17 49.39 32.82 26.68 19.28 11.28 9.09 9.06 11.59 10.15 9.96 PBT -184.01 -57.70 66.63 36.08 15.52 44.43 14.19 -18.07 0.11 39.26 31.77 Tax -48.01 -8.24 19.07 10.21 6.74 10.56 3.46 -3.89 0.90 8.96 5.95 Tax Rate 26.09% 13.82% 28.62% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% 25.81% 18.73% PAT -136.00 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 PAT before Minority Interest -136.00 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 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 -16.30% -6.65% 6.02% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% 6.25% 5.99% PAT Growth -28,433.33% - 83.80% 212.44% -73.05% 186.30% - - - -0.27% EPS -7.24 -2.73 2.53 1.38 0.44 1.63 0.57 -0.75 -0.04 1.37 1.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,654.00 1,613.06 1,681.56 1,412.09 1,187.10 1,049.15 892.17 720.60 533.93 489.34 558.27 Net Sales Growth 0.97% -4.07% 19.08% 18.95% 13.15% 17.60% 23.81% 34.96% 9.11% -12.35% Cost Of Goods Sold 915.05 913.62 813.23 759.49 583.49 533.78 474.80 422.44 260.51 203.10 270.49 Gross Profit 738.95 699.44 868.33 652.59 603.62 515.37 417.36 298.16 273.42 286.24 287.78 GP Margin 44.68% 43.36% 51.64% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% 58.50% 51.55% Total Expenditure 1,557.10 1,558.12 1,469.19 1,257.88 1,000.36 913.94 819.26 705.95 503.23 397.55 474.10 Power & Fuel Cost - 124.31 204.60 123.01 86.08 76.38 80.42 61.43 46.35 47.43 58.00 % Of Sales - 7.71% 12.17% 8.71% 7.25% 7.28% 9.01% 8.52% 8.68% 9.69% 10.39% Employee Cost - 178.75 162.62 145.05 120.38 99.71 87.89 72.87 61.09 40.05 40.58 % Of Sales - 11.08% 9.67% 10.27% 10.14% 9.50% 9.85% 10.11% 11.44% 8.18% 7.27% Manufacturing Exp. - 114.58 107.12 75.93 81.09 50.73 41.56 34.70 31.04 37.04 35.06 % Of Sales - 7.10% 6.37% 5.38% 6.83% 4.84% 4.66% 4.82% 5.81% 7.57% 6.28% General & Admin Exp. - 77.60 71.34 60.56 43.54 50.25 44.15 36.86 38.28 24.72 21.21 % Of Sales - 4.81% 4.24% 4.29% 3.67% 4.79% 4.95% 5.12% 7.17% 5.05% 3.80% Selling & Distn. Exp. - 72.56 78.25 71.50 54.42 50.02 46.92 39.48 33.48 25.33 20.17 % Of Sales - 4.50% 4.65% 5.06% 4.58% 4.77% 5.26% 5.48% 6.27% 5.18% 3.61% Miscellaneous Exp. - 76.70 32.02 22.34 31.36 53.06 43.52 38.17 32.48 19.88 20.17 % Of Sales - 4.75% 1.90% 1.58% 2.64% 5.06% 4.88% 5.30% 6.08% 4.06% 5.12% EBITDA 96.92 54.94 212.37 154.21 186.74 135.21 72.91 14.65 30.70 91.79 84.17 EBITDA Margin 5.86% 3.41% 12.63% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% 18.76% 15.08% Other Income 21.07 44.19 6.44 36.66 10.79 3.43 13.79 12.91 15.65 4.27 8.38 Interest 100.08 69.97 66.24 40.80 48.14 47.63 40.95 31.80 30.58 24.44 23.82 Depreciation 75.33 78.61 62.51 55.96 44.29 32.80 28.99 26.65 21.80 17.06 16.25 PBT -258.28 -49.44 90.06 94.11 105.10 58.20 16.75 -30.90 -6.03 54.57 52.48 Tax -19.61 5.63 40.57 33.61 39.74 28.37 13.69 -6.75 -1.58 14.20 -2.21 Tax Rate 7.59% -5.67% 50.47% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% 28.39% -4.18% PAT -238.66 -92.76 52.11 60.68 50.97 30.32 0.63 -29.81 -11.20 35.82 55.04 PAT before Minority Interest -214.09 -104.88 39.81 60.37 65.36 29.83 3.06 -24.14 -4.46 35.82 55.04 Minority Interest 24.57 12.12 12.30 0.31 -14.39 0.49 -2.43 -5.67 -6.74 0.00 0.00 PAT Margin -14.43% -5.75% 3.10% 4.30% 4.29% 2.89% 0.07% -4.14% -2.10% 7.32% 9.86% PAT Growth 0.00% - -14.12% 19.05% 68.11% 4,712.70% - - - -34.92% EPS -12.70 -4.94 2.77 3.23 2.71 1.61 0.03 -1.59 -0.60 1.91 2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 715.71 642.14 592.34 464.64 376.80 347.43 331.46 175.69 120.95 97.83 Share Capital 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 Total Reserves 685.01 612.13 564.45 400.48 364.23 312.91 296.92 163.63 111.28 88.16 Non-Current Liabilities 248.82 322.10 281.87 176.34 123.96 113.65 16.49 17.05 25.10 31.93 Secured Loans 222.31 226.17 138.39 162.73 112.96 111.10 14.50 11.05 20.00 26.71 Unsecured Loans 0.00 66.15 119.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.97 4.70 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 Current Liabilities 607.46 629.57 471.73 425.74 390.58 318.48 328.15 280.93 236.23 215.95 Trade Payables 284.21 248.81 211.60 192.88 132.96 105.89 114.19 36.36 79.69 93.63 Other Current Liabilities 86.86 146.16 72.61 31.02 32.10 13.01 13.02 21.21 25.29 17.14 Short Term Borrowings 233.36 219.68 180.20 200.74 218.42 199.00 200.29 222.76 125.76 97.60 Short Term Provisions 3.02 14.91 7.31 1.10 7.11 0.58 0.64 0.61 5.49 7.58 Total Liabilities 1,571.99 1,593.81 1,345.94 1,066.72 891.34 779.56 676.10 473.67 382.28 345.71 Net Block 576.52 583.05 304.27 291.66 93.57 81.67 71.58 78.55 89.24 62.99 Gross Block 723.14 682.02 381.12 347.55 130.57 110.88 91.70 89.98 160.04 123.71 Accumulated Depreciation 146.62 98.98 76.85 55.89 37.01 29.21 20.12 11.44 70.79 60.72 Non Current Assets 711.49 718.09 625.39 408.74 380.18 272.03 157.96 159.16 108.90 75.44 Capital Work in Progress 31.44 28.36 206.87 18.44 198.20 68.48 19.84 14.10 1.15 0.21 Non Current Investment 79.87 81.80 81.78 75.64 76.09 65.72 40.01 32.25 6.71 4.58 Long Term Loans & Adv. 22.91 22.91 28.78 22.54 12.09 55.49 25.53 28.64 11.80 7.66 Other Non Current Assets 0.76 1.97 3.69 0.47 0.22 0.68 1.01 5.62 0.00 0.00 Current Assets 858.43 873.65 718.47 657.97 511.17 507.52 518.14 314.51 273.37 270.27 Current Investments 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 Inventories 254.91 251.98 142.50 131.35 97.22 109.31 114.81 116.46 118.06 90.09 Sundry Debtors 491.81 526.30 440.65 368.21 323.48 261.86 211.42 131.41 98.33 123.93 Cash & Bank 13.95 9.83 56.48 81.59 13.12 69.12 11.39 13.03 13.29 12.22 Other Current Assets 97.75 32.91 28.13 30.09 77.35 63.97 72.44 41.90 43.70 44.02 Short Term Loans & Adv. 68.80 52.63 50.71 46.73 46.48 36.60 47.85 25.88 33.11 29.68 Net Current Assets 250.97 244.09 246.75 232.23 120.59 189.04 189.99 33.58 37.15 54.31 Total Assets 1,569.92 1,591.74 1,343.86 1,066.71 891.35 779.55 676.10 473.67 382.27 345.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 864.75 819.37 747.93 643.40 403.14 370.88 371.16 212.58 176.22 134.87 Share Capital 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 Total Reserves 834.05 789.36 720.04 579.24 390.57 336.37 336.62 200.53 166.55 125.19 Non-Current Liabilities 322.00 413.05 403.40 257.81 185.44 154.88 72.63 32.51 11.69 16.84 Secured Loans 267.85 287.73 208.16 179.11 176.24 189.02 104.63 47.51 21.45 28.06 Unsecured Loans 64.87 120.36 179.49 94.14 35.27 4.62 5.61 3.81 0.00 0.00 Long Term Provisions 5.11 4.81 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 Current Liabilities 732.27 792.99 595.25 477.63 547.83 460.39 470.91 385.72 279.94 261.53 Trade Payables 324.64 288.35 233.78 158.40 173.72 164.61 177.79 78.40 95.31 106.55 Other Current Liabilities 164.41 246.62 164.44 92.55 81.51 43.92 39.04 27.45 27.40 19.50 Short Term Borrowings 233.46 233.28 181.01 216.90 278.07 244.34 246.79 269.90 145.70 120.95 Short Term Provisions 9.76 24.74 16.01 9.78 14.53 7.52 7.29 9.97 11.53 14.53 Total Liabilities 1,911.22 2,030.12 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.42 467.85 413.24 Net Block 816.35 857.62 601.21 581.45 303.71 272.44 278.10 200.88 140.27 106.43 Gross Block 1,177.88 1,124.42 829.89 758.39 428.21 359.11 342.34 213.71 359.66 295.11 Accumulated Depreciation 345.73 266.81 228.68 176.93 124.50 86.67 64.24 12.82 219.38 188.69 Non Current Assets 910.55 942.30 870.16 653.90 518.42 373.07 311.37 229.03 168.13 114.54 Capital Work in Progress 45.87 43.02 215.03 23.82 178.78 59.00 13.62 7.62 25.06 2.82 Non Current Investment 7.88 7.96 7.23 9.43 9.43 7.28 7.33 7.16 1.09 1.09 Long Term Loans & Adv. 39.70 31.55 42.35 37.30 24.84 32.06 11.31 7.73 1.70 4.21 Other Non Current Assets 0.77 2.16 4.34 1.90 1.65 2.29 1.01 5.62 0.00 0.00 Current Assets 998.60 1,085.75 891.47 794.69 674.96 672.48 665.55 419.40 299.72 298.69 Current Investments 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 Inventories 512.70 568.14 370.86 320.00 298.15 285.41 239.02 197.80 173.32 136.38 Sundry Debtors 285.15 304.59 299.68 270.71 252.80 209.32 205.35 144.89 75.48 113.42 Cash & Bank 93.53 99.23 142.14 138.34 64.79 103.44 48.08 31.24 18.90 19.26 Other Current Assets 107.21 19.28 18.67 23.80 59.21 71.05 65.02 33.77 32.03 29.63 Short Term Loans & Adv. 94.77 94.51 60.13 41.85 38.22 51.21 50.92 20.77 20.16 14.87 Net Current Assets 266.32 292.76 296.22 317.06 127.12 212.09 194.64 33.68 19.78 37.16 Total Assets 1,909.15 2,028.05 1,761.63 1,448.59 1,193.38 1,045.55 976.92 648.43 467.85 413.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 82.10 18.52 46.80 26.02 73.90 -44.60 -5.24 -30.12 50.91 26.40 PBT -59.63 66.63 36.08 15.02 41.29 14.19 -18.07 0.11 34.71 31.77 Adjustment 139.73 75.96 54.71 65.49 21.55 18.66 18.83 29.04 33.12 29.73 Changes in Working Capital 20.29 -116.67 -42.84 -44.12 12.16 -73.69 -5.63 -52.16 -11.32 -25.27 Cash after chg. in Working capital 100.39 25.92 47.95 36.39 74.99 -40.85 -4.87 -23.01 56.51 36.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.28 -7.39 -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 -5.60 -9.83 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 -51.72 -114.73 -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 -49.48 -22.99 Net Fixed Assets -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 Net Investments 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 Others -9.45 7.68 55.81 -51.23 90.50 -14.21 -4.20 -50.74 -10.08 1.46 Cash from Financing Activity -34.05 78.39 128.92 80.05 -26.06 64.61 120.37 61.02 -1.15 -4.84 Net Cash Inflow / Outflow -3.67 -17.82 3.39 18.08 -18.19 17.10 -0.67 0.04 0.28 -1.43 Opening Cash & Equivalents 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57 Closing Cash & Equivalent 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 138.98 50.90 145.45 117.38 86.02 -9.00 -15.41 -8.69 71.57 46.26 PBT -99.24 80.38 93.98 105.10 58.20 16.69 -30.90 -6.03 50.02 52.48 Adjustment 254.09 129.50 77.67 114.15 86.98 70.35 40.90 46.70 48.89 47.26 Changes in Working Capital 31.67 -138.79 4.17 -65.93 -41.25 -79.83 -15.27 -39.00 -15.14 -42.60 Cash after chg. in Working capital 186.52 71.09 175.82 153.32 103.94 7.22 -5.27 1.67 83.77 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.53 -20.20 -30.37 -35.93 -17.92 -16.22 -10.14 -10.36 -12.20 -10.88 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 -66.50 -124.63 -249.13 -132.86 -90.12 -1.94 -148.59 -83.14 -65.67 -26.28 Net Fixed Assets -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 Net Investments 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 Others -24.23 -2.22 -20.99 -96.09 66.41 -13.24 -36.99 -103.01 -26.27 -1.83 Cash from Financing Activity -85.97 59.66 135.97 38.63 3.25 25.67 181.82 90.92 -6.87 -15.48 Net Cash Inflow / Outflow -13.49 -14.07 32.29 23.15 -0.85 14.74 17.82 -0.92 -0.97 4.49 Opening Cash & Equivalents 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99 4.50 Closing Cash & Equivalent 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.94 39.97 36.96 32.41 31.04 26.81 25.49 16.78 12.51 10.19 ROA -3.25% 3.24% 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% 7.07% 8.16% ROE -7.73% 7.87% 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% 23.55% 29.67% ROCE 0.18% 11.28% 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% 22.04% 23.99% Fixed Asset Turnover 1.10 1.49 1.88 2.51 4.80 5.41 4.46 2.70 2.98 3.99 Receivable days 240.29 223.54 215.34 210.37 184.25 157.58 154.48 124.20 95.97 88.75 Inventory Days 119.63 91.19 72.91 69.52 65.01 74.62 104.21 126.78 89.88 57.24 Payable days 219.26 229.77 187.12 157.15 87.56 80.64 78.84 70.19 89.37 78.10 Cash Conversion Cycle 140.67 84.96 101.13 122.74 161.70 151.57 179.84 180.79 96.48 67.88 Total Debt/Equity 0.70 0.96 0.77 0.90 0.89 0.96 0.71 1.39 1.31 1.38 Interest Cover 0.04 2.07 1.99 1.39 2.32 1.61 0.31 1.00 2.59 2.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.01 47.18 41.61 38.57 33.21 28.74 28.77 20.34 18.23 14.06 ROA -5.32% 2.10% 3.76% 4.95% 2.66% 0.30% -2.97% -0.80% 8.13% 14.15% ROE -13.56% 5.71% 10.55% 14.61% 7.94% 0.88% -8.63% -2.30% 23.04% 48.31% ROCE -1.94% 10.38% 11.37% 15.25% 12.02% 7.32% 0.14% 5.45% 22.86% 28.50% Fixed Asset Turnover 1.40 1.72 1.78 2.00 2.67 2.54 2.60 1.91 1.54 1.97 Receivable days 66.72 65.58 73.72 80.48 80.39 84.82 88.44 73.54 68.37 68.69 Inventory Days 122.29 101.91 89.29 95.03 101.51 107.28 110.30 123.85 112.09 78.55 Payable days 122.45 117.17 94.24 103.88 72.27 77.53 73.54 64.72 89.70 89.36 Cash Conversion Cycle 66.56 50.32 68.77 71.64 109.63 114.57 125.19 132.67 90.76 57.88 Total Debt/Equity 0.82 1.05 0.95 1.09 1.31 1.32 1.07 1.57 1.02 1.19 Interest Cover -0.42 2.21 3.30 3.18 2.22 1.41 0.03 0.80 3.05 3.22

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icici prudential smallcap fund

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Camlin Fine Sciences - Quarterly Results
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