Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

58/99

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

214.25

22-Aug-2025

Open
High
Low
Previous Close

203.9
214.25
202
204.05

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

367718
78049739.9
333.3
93.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,020.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,512.41
N/A
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.04
7.02
-0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
3.24
0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
6.08
9.53

P:E (Median)

8 Years
5 Years
3 Years

27.50
38.33
-

P:BV (Average)

8 Years
5 Years
3 Years

2.92
3.21
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.63
18.15
21.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -5.45 -8.03 7.4 11.1
P/E Ratio -39.31 -26.68 28.95 19.30
Revenue 1595 1667 2108 2479
EBITDA 74 218 374 474
Net Income -93 -139 188 265
ROA -4.6 -7 9.9 11.7
P/B Ratio 5.13 4.47 3.87 3.23
ROE -11.02 -15.74 14.7 18.6
FCFF 7 -84 125 182
FCFF Yield 0.13 -1.63 2.43 3.53
Net Debt 590 489 585 454
BVPS 41.76 47.98 55.3 66.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 191.44 181.91 5.24% 272.60 220.33 23.72% 205.07 185.61 10.48% 226.91 206.21 10.04%
Expenses 186.76 174.98 6.73% 239.33 245.98 -2.70% 188.68 179.72 4.99% 212.91 187.50 13.55%
EBITDA 4.68 6.93 -32.47% 33.27 -25.65 - 16.40 5.89 178.44% 14.00 18.72 -25.21%
EBIDTM 2.45% 3.81% 12.20% -11.64% 8.00% 3.17% 6.17% 9.08%
Other Income 3.69 1.78 107.30% 8.94 5.55 61.08% 6.82 2.13 220.19% 3.08 5.63 -45.29%
Interest 11.34 13.62 -16.74% 17.44 13.88 25.65% 17.14 13.30 28.87% 17.92 12.47 43.70%
Depreciation 13.40 12.69 5.59% 13.13 12.78 2.74% 13.26 12.40 6.94% 13.44 12.41 8.30%
PBT -16.38 -17.60 - 11.90 -48.68 - -7.19 -17.69 - -110.54 -0.52 -
Tax -5.70 -3.92 - -3.72 -4.61 - -1.57 -6.05 - -37.91 0.93 -
PAT -10.68 -13.68 - 15.62 -44.07 - -5.63 -11.64 - -72.62 -1.46 -
PATM -5.58% -7.52% 5.73% -20.00% -2.74% -6.27% -32.00% -0.71%
EPS -0.57 -0.73 - 0.83 -2.35 - -0.30 -0.62 - -3.86 -0.08 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 423.55 395.85 7.00% 437.46 401.69 8.90% 433.49 385.89 12.34% 422.97 405.88 4.21%
Expenses 404.52 377.72 7.10% 378.06 414.95 -8.89% 384.70 362.56 6.11% 379.73 385.47 -1.49%
EBITDA 19.03 18.14 4.91% 59.41 -13.25 - 48.79 23.32 109.22% 43.24 20.41 111.86%
EBIDTM 4.49% 4.58% 13.58% -3.30% 11.26% 6.04% 10.22% 5.03%
Other Income 8.56 1.87 357.75% 9.59 5.76 66.49% 1.34 1.66 -19.28% 12.10 1.76 587.50%
Interest 15.83 23.37 -32.26% 16.11 16.17 -0.37% 34.12 14.14 141.30% 26.42 15.05 75.55%
Depreciation 16.92 20.11 -15.86% 18.39 20.05 -8.28% 14.48 20.58 -29.64% 20.69 19.20 7.76%
PBT -5.15 -23.48 - 28.91 -93.51 - 1.52 -9.73 - -142.81 -12.08 -
Tax -0.01 11.17 - 7.95 -11.72 - 7.14 4.55 56.92% -26.20 8.74 -
PAT -5.14 -34.65 - 20.96 -81.78 - -5.62 -14.28 - -116.61 -20.83 -
PATM -1.21% -8.75% 4.79% -20.36% -1.30% -3.70% -27.57% -5.13%
EPS -0.53 -1.98 - -0.04 -4.50 - -0.24 -0.69 - -5.85 -1.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 896.02 886.49 773.26 789.44 685.51 600.05 579.78 548.12 402.89 324.64 412.19 Net Sales Growth 12.84% 14.64% -2.05% 15.16% 14.24% 3.50% 5.78% 36.05% 24.10% -21.24% Cost Of Goods Sold 481.75 481.27 443.67 365.69 394.50 378.39 388.84 408.66 303.46 203.60 244.32 Gross Profit 414.27 405.23 329.59 423.74 291.01 221.65 190.94 139.45 99.43 121.04 167.87 GP Margin 46.23% 45.71% 42.62% 53.68% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% 40.73% Total Expenditure 827.68 807.33 740.58 657.07 606.25 534.46 519.45 515.23 398.67 301.36 344.65 Power & Fuel Cost - 102.43 91.93 94.51 55.11 28.07 21.64 20.40 15.35 13.15 13.09 % Of Sales - 11.55% 11.89% 11.97% 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% 3.18% Employee Cost - 72.48 65.95 59.71 52.89 38.70 28.01 22.66 20.90 21.76 19.47 % Of Sales - 8.18% 8.53% 7.56% 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% 4.72% Manufacturing Exp. - 81.63 77.48 62.52 40.64 35.67 28.47 21.79 18.45 15.67 23.96 % Of Sales - 9.21% 10.02% 7.92% 5.93% 5.94% 4.91% 3.98% 4.58% 4.83% 5.81% General & Admin Exp. - 28.03 28.87 27.50 22.36 17.73 26.06 20.50 16.93 15.88 17.67 % Of Sales - 3.16% 3.73% 3.48% 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% 4.29% Selling & Distn. Exp. - 34.63 24.93 31.97 31.31 20.04 18.53 15.74 14.16 16.51 18.23 % Of Sales - 3.91% 3.22% 4.05% 4.57% 3.34% 3.20% 2.87% 3.51% 5.09% 4.42% Miscellaneous Exp. - 6.85 7.75 15.18 9.44 15.85 7.90 5.47 9.43 14.78 18.23 % Of Sales - 0.77% 1.00% 1.92% 1.38% 2.64% 1.36% 1.00% 2.34% 4.55% 1.92% EBITDA 68.35 79.16 32.68 132.37 79.26 65.59 60.33 32.89 4.22 23.28 67.54 EBITDA Margin 7.63% 8.93% 4.23% 16.77% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% 16.39% Other Income 22.53 21.05 20.85 29.47 19.89 7.60 26.71 13.66 12.82 14.00 3.70 Interest 63.84 75.12 61.85 62.39 36.39 38.38 31.33 23.27 26.04 25.59 21.83 Depreciation 53.23 52.53 49.39 32.82 26.68 19.28 11.28 9.09 9.06 11.59 10.15 PBT -122.21 -27.43 -57.70 66.63 36.08 15.52 44.43 14.19 -18.07 0.11 39.26 Tax -48.90 -47.12 -8.24 19.07 10.21 6.74 10.56 3.46 -3.89 0.90 8.96 Tax Rate 40.01% 38.18% 13.82% 28.62% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% 25.81% PAT -73.31 -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 PAT before Minority Interest -73.31 -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 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 -8.18% -8.61% -6.65% 6.02% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% 6.25% PAT Growth 0.00% - - 83.80% 212.44% -73.05% 186.30% - - - EPS -3.90 -4.06 -2.73 2.53 1.38 0.44 1.63 0.57 -0.75 -0.04 1.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,717.47 1,666.53 1,453.91 1,681.56 1,412.09 1,187.10 1,049.15 892.17 720.60 533.93 489.34 Net Sales Growth 8.06% 14.62% -13.54% 19.08% 18.95% 13.15% 17.60% 23.81% 34.96% 9.11% Cost Of Goods Sold 887.56 849.25 769.86 813.23 759.49 583.49 533.78 474.80 422.44 260.51 203.10 Gross Profit 829.91 817.27 684.06 868.33 652.59 603.62 515.37 417.36 298.16 273.42 286.24 GP Margin 48.32% 49.04% 47.05% 51.64% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% 58.50% Total Expenditure 1,547.01 1,447.56 1,313.19 1,469.19 1,257.88 1,000.36 913.94 819.26 705.95 503.23 397.55 Power & Fuel Cost - 105.19 93.94 204.60 123.01 86.08 76.38 80.42 61.43 46.35 47.43 % Of Sales - 6.31% 6.46% 12.17% 8.71% 7.25% 7.28% 9.01% 8.52% 8.68% 9.69% Employee Cost - 192.29 152.53 162.62 145.05 120.38 99.71 87.89 72.87 61.09 40.05 % Of Sales - 11.54% 10.49% 9.67% 10.27% 10.14% 9.50% 9.85% 10.11% 11.44% 8.18% Manufacturing Exp. - 116.80 106.63 107.12 75.93 81.09 50.73 41.56 34.70 31.04 37.04 % Of Sales - 7.01% 7.33% 6.37% 5.38% 6.83% 4.84% 4.66% 4.82% 5.81% 7.57% General & Admin Exp. - 83.58 66.33 71.34 60.56 43.54 50.25 44.15 36.86 38.28 24.72 % Of Sales - 5.02% 4.56% 4.24% 4.29% 3.67% 4.79% 4.95% 5.12% 7.17% 5.05% Selling & Distn. Exp. - 87.76 69.61 78.25 71.50 54.42 50.02 46.92 39.48 33.48 25.33 % Of Sales - 5.27% 4.79% 4.65% 5.06% 4.58% 4.77% 5.26% 5.48% 6.27% 5.18% Miscellaneous Exp. - 12.69 54.29 32.02 22.34 31.36 53.06 43.52 38.17 32.48 25.33 % Of Sales - 0.76% 3.73% 1.90% 1.58% 2.64% 5.06% 4.88% 5.30% 6.08% 4.06% EBITDA 170.47 218.97 140.72 212.37 154.21 186.74 135.21 72.91 14.65 30.70 91.79 EBITDA Margin 9.93% 13.14% 9.68% 12.63% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% 18.76% Other Income 31.59 14.45 44.18 6.44 36.66 10.79 3.43 13.79 12.91 15.65 4.27 Interest 92.48 110.74 69.96 66.24 40.80 48.14 47.63 40.95 31.80 30.58 24.44 Depreciation 70.48 63.84 56.35 62.51 55.96 44.29 32.80 28.99 26.65 21.80 17.06 PBT -117.53 58.84 58.59 90.06 94.11 105.10 58.20 16.75 -30.90 -6.03 54.57 Tax -11.12 0.07 5.63 40.57 33.61 39.74 28.37 13.69 -6.75 -1.58 14.20 Tax Rate 9.46% 0.14% 9.61% 50.47% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% 28.39% PAT -106.41 68.47 65.08 52.11 60.68 50.97 30.32 0.63 -29.81 -11.20 35.82 PAT before Minority Interest -87.30 49.40 52.96 39.81 60.37 65.36 29.83 3.06 -24.14 -4.46 35.82 Minority Interest 19.11 19.07 12.12 12.30 0.31 -14.39 0.49 -2.43 -5.67 -6.74 0.00 PAT Margin -6.20% 4.11% 4.48% 3.10% 4.30% 4.29% 2.89% 0.07% -4.14% -2.10% 7.32% PAT Growth 0.00% 5.21% 24.89% -14.12% 19.05% 68.11% 4,712.70% - - - EPS -5.66 3.64 3.46 2.77 3.23 2.71 1.61 0.03 -1.59 -0.60 1.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 862.27 715.71 642.14 592.34 464.64 376.80 347.43 331.46 175.69 120.95 Share Capital 18.79 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 Total Reserves 829.37 685.01 612.13 564.45 400.48 364.23 312.91 296.92 163.63 111.28 Non-Current Liabilities 144.66 248.82 322.10 281.87 176.34 123.96 113.65 16.49 17.05 25.10 Secured Loans 171.86 222.31 226.17 138.39 162.73 112.96 111.10 14.50 11.05 20.00 Unsecured Loans 0.00 0.00 66.15 119.89 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.32 4.97 4.70 3.32 2.83 2.85 2.37 1.96 2.14 1.85 Current Liabilities 579.52 607.46 629.57 471.73 425.74 390.58 318.48 328.15 280.93 236.23 Trade Payables 267.86 284.21 248.81 211.60 192.88 132.96 105.89 114.19 36.36 79.69 Other Current Liabilities 87.08 86.86 146.16 72.61 31.02 32.10 13.01 13.02 21.21 25.29 Short Term Borrowings 221.23 233.36 219.68 180.20 200.74 218.42 199.00 200.29 222.76 125.76 Short Term Provisions 3.35 3.02 14.91 7.31 1.10 7.11 0.58 0.64 0.61 5.49 Total Liabilities 1,586.45 1,571.99 1,593.81 1,345.94 1,066.72 891.34 779.56 676.10 473.67 382.28 Net Block 566.71 576.52 583.05 304.27 291.66 93.57 81.67 71.58 78.55 89.24 Gross Block 764.81 723.14 682.02 381.12 347.55 130.57 110.88 91.70 89.98 160.04 Accumulated Depreciation 198.10 146.62 98.98 76.85 55.89 37.01 29.21 20.12 11.44 70.79 Non Current Assets 657.07 711.49 718.09 625.39 408.74 380.18 272.03 157.96 159.16 108.90 Capital Work in Progress 9.10 31.44 28.36 206.87 18.44 198.20 68.48 19.84 14.10 1.15 Non Current Investment 63.53 79.87 81.80 81.78 75.64 76.09 65.72 40.01 32.25 6.71 Long Term Loans & Adv. 14.81 22.91 22.91 28.78 22.54 12.09 55.49 25.53 28.64 11.80 Other Non Current Assets 0.75 0.76 1.97 3.69 0.47 0.22 0.68 1.01 5.62 0.00 Current Assets 929.38 858.43 873.65 718.47 657.97 511.17 507.52 518.14 314.51 273.37 Current Investments 38.01 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 Inventories 263.16 254.91 251.98 142.50 131.35 97.22 109.31 114.81 116.46 118.06 Sundry Debtors 414.48 491.81 526.30 440.65 368.21 323.48 261.86 211.42 131.41 98.33 Cash & Bank 84.65 13.95 9.83 56.48 81.59 13.12 69.12 11.39 13.03 13.29 Other Current Assets 129.09 28.95 32.91 28.13 76.82 77.35 63.97 72.44 41.90 43.70 Short Term Loans & Adv. 83.71 68.80 52.63 50.71 46.73 46.48 36.60 47.85 25.88 33.11 Net Current Assets 349.86 250.97 244.09 246.75 232.23 120.59 189.04 189.99 33.58 37.15 Total Assets 1,586.45 1,569.92 1,591.74 1,343.86 1,066.71 891.35 779.55 676.10 473.67 382.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 901.67 864.75 819.37 747.93 643.40 403.14 370.88 371.16 212.58 176.22 Share Capital 18.79 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 Total Reserves 868.77 834.05 789.36 720.04 579.24 390.57 336.37 336.62 200.53 166.55 Non-Current Liabilities 237.76 322.00 413.05 403.40 257.81 185.44 154.88 72.63 32.51 11.69 Secured Loans 229.55 267.85 287.73 208.16 179.11 176.24 189.02 104.63 47.51 21.45 Unsecured Loans 38.75 64.87 120.36 179.49 94.14 35.27 4.62 5.61 3.81 0.00 Long Term Provisions 5.48 5.11 4.81 3.32 2.83 2.85 2.37 1.96 2.14 1.85 Current Liabilities 846.21 732.27 792.99 595.25 477.63 547.83 460.39 470.91 385.72 279.94 Trade Payables 377.22 324.64 288.35 233.78 158.40 173.72 164.61 177.79 78.40 95.31 Other Current Liabilities 184.70 164.41 246.62 164.44 92.55 81.51 43.92 39.04 27.45 27.40 Short Term Borrowings 271.00 233.46 233.28 181.01 216.90 278.07 244.34 246.79 269.90 145.70 Short Term Provisions 13.29 9.76 24.74 16.01 9.78 14.53 7.52 7.29 9.97 11.53 Total Liabilities 1,958.75 1,911.22 2,030.12 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.42 467.85 Net Block 701.60 816.35 857.62 601.21 581.45 303.71 272.44 278.10 200.88 140.27 Gross Block 1,292.33 1,177.88 1,124.42 829.89 758.39 428.21 359.11 342.34 213.71 359.66 Accumulated Depreciation 435.05 345.73 266.81 228.68 176.93 124.50 86.67 64.24 12.82 219.38 Non Current Assets 775.36 910.55 942.30 870.16 653.90 518.42 373.07 311.37 229.03 168.13 Capital Work in Progress 9.73 45.87 43.02 215.03 23.82 178.78 59.00 13.62 7.62 25.06 Non Current Investment 22.97 7.88 7.96 7.23 9.43 9.43 7.28 7.33 7.16 1.09 Long Term Loans & Adv. 38.16 39.70 31.55 42.35 37.30 24.84 32.06 11.31 7.73 1.70 Other Non Current Assets 0.75 0.77 2.16 4.34 1.90 1.65 2.29 1.01 5.62 0.00 Current Assets 1,183.39 998.60 1,085.75 891.47 794.69 674.96 672.48 665.55 419.40 299.72 Current Investments 38.01 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 Inventories 526.86 512.70 568.14 370.86 320.00 298.15 285.41 239.02 197.80 173.32 Sundry Debtors 328.22 285.15 304.59 299.68 270.71 252.80 209.32 205.35 144.89 75.48 Cash & Bank 153.80 93.53 99.23 142.14 138.34 64.79 103.44 48.08 31.24 18.90 Other Current Assets 136.49 12.44 19.28 18.67 65.65 59.21 71.05 65.02 33.77 32.03 Short Term Loans & Adv. 110.60 94.77 94.51 60.13 41.85 38.22 51.21 50.92 20.77 20.16 Net Current Assets 337.18 266.32 292.76 296.22 317.06 127.12 212.09 194.64 33.68 19.78 Total Assets 1,958.75 1,909.15 2,028.05 1,761.63 1,448.59 1,193.38 1,045.55 976.92 648.43 467.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.86 82.10 18.52 46.80 26.02 73.90 -44.60 -5.24 -30.12 50.91 PBT -123.43 -59.63 66.63 36.08 15.02 41.29 14.19 -18.07 0.11 34.71 Adjustment 176.76 144.50 75.96 54.71 65.49 21.55 18.66 18.83 29.04 33.12 Changes in Working Capital -30.26 15.52 -116.67 -42.84 -44.12 12.16 -73.69 -5.63 -52.16 -11.32 Cash after chg. in Working capital 23.07 100.39 25.92 47.95 36.39 74.99 -40.85 -4.87 -23.01 56.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -18.28 -7.39 -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 -5.60 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 -87.66 -51.72 -114.73 -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 -49.48 Net Fixed Assets -19.33 -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 Net Investments -21.67 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 Others -46.66 -9.45 7.68 55.81 -51.23 90.50 -14.21 -4.20 -50.74 -10.08 Cash from Financing Activity 101.19 -34.05 78.39 128.92 80.05 -26.06 64.61 120.37 61.02 -1.15 Net Cash Inflow / Outflow 35.39 -3.67 -17.82 3.39 18.08 -18.19 17.10 -0.67 0.04 0.28 Opening Cash & Equivalents 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 Closing Cash & Equivalent 36.07 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.72 138.98 50.90 145.45 117.38 86.02 -9.00 -15.41 -8.69 71.57 PBT -158.05 -99.24 80.38 93.98 105.10 58.20 16.69 -30.90 -6.03 50.02 Adjustment 301.36 254.09 129.50 77.67 114.15 86.98 70.35 40.90 46.70 48.89 Changes in Working Capital -78.42 31.67 -138.79 4.17 -65.93 -41.25 -79.83 -15.27 -39.00 -15.14 Cash after chg. in Working capital 64.89 186.52 71.09 175.82 153.32 103.94 7.22 -5.27 1.67 83.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.17 -47.53 -20.20 -30.37 -35.93 -17.92 -16.22 -10.14 -10.36 -12.20 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 -75.35 -66.50 -124.63 -249.13 -132.86 -90.12 -1.94 -148.59 -83.14 -65.67 Net Fixed Assets -19.33 -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 Net Investments -21.67 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 Others -34.35 -24.23 -2.22 -20.99 -96.09 66.41 -13.24 -36.99 -103.01 -26.27 Cash from Financing Activity 72.44 -85.97 59.66 135.97 38.63 3.25 25.67 181.82 90.92 -6.87 Net Cash Inflow / Outflow 23.82 -13.49 -14.07 32.29 23.15 -0.85 14.74 17.82 -0.92 -0.97 Opening Cash & Equivalents 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99 Closing Cash & Equivalent 104.07 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.13 40.94 39.97 36.96 32.41 31.04 26.81 25.49 16.78 12.51 ROA -4.83% -3.25% 3.24% 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% 7.07% ROE -9.85% -7.73% 7.87% 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% 23.55% ROCE -3.85% 0.18% 11.28% 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% 22.04% Fixed Asset Turnover 1.19 1.10 1.49 1.88 2.51 4.80 5.41 4.46 2.70 2.98 Receivable days 186.58 240.29 223.54 215.34 210.37 184.25 157.58 154.48 124.20 95.97 Inventory Days 106.65 119.63 91.19 72.91 69.52 65.01 74.62 104.21 126.78 89.88 Payable days 209.35 219.26 229.77 187.12 157.15 87.56 80.64 78.84 70.19 89.37 Cash Conversion Cycle 83.88 140.67 84.96 101.13 122.74 161.70 151.57 179.84 180.79 96.48 Total Debt/Equity 0.52 0.70 0.96 0.77 0.90 0.89 0.96 0.71 1.39 1.31 Interest Cover -0.64 0.04 2.07 1.99 1.39 2.32 1.61 0.31 1.00 2.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.23 47.01 47.18 41.61 38.57 33.21 28.74 28.77 20.34 18.23 ROA 2.55% 2.69% 2.10% 3.76% 4.95% 2.66% 0.30% -2.97% -0.80% 8.13% ROE 5.83% 6.85% 5.71% 10.55% 14.61% 7.94% 0.88% -8.63% -2.30% 23.04% ROCE 10.59% 8.53% 10.38% 11.37% 15.25% 12.02% 7.32% 0.14% 5.45% 22.86% Fixed Asset Turnover 1.35 1.26 1.72 1.78 2.00 2.67 2.54 2.60 1.91 1.54 Receivable days 67.17 74.03 65.58 73.72 80.48 80.39 84.82 88.44 73.54 68.37 Inventory Days 113.84 135.67 101.91 89.29 95.03 101.51 107.28 110.30 123.85 112.09 Payable days 150.82 145.31 117.17 94.24 103.88 72.27 77.53 73.54 64.72 89.70 Cash Conversion Cycle 30.19 64.38 50.32 68.77 71.64 109.63 114.57 125.19 132.67 90.76 Total Debt/Equity 0.73 0.82 1.05 0.95 1.09 1.31 1.32 1.07 1.57 1.02 Interest Cover 1.45 1.84 2.21 3.30 3.18 2.22 1.41 0.03 0.80 3.05

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nirmal vinod momaya

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Camlin Fine Sciences - Quarterly Results
8th Aug 2025, 15:48 PM

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