Camex Ltd

₹ 35.4 20.00%

13 May - close price

About

Incorporated in 1989, Camex Ltd manufactures and trades Dyes, Plastic Chemicals and
Fiberglass products^[1]

Key Points

Business Overview:^[1]^[2]
CL manufactures reactive dyes, intermediates, pigments,
specialty chemicals for textiles, and trades in aluminium, scrap steel, fiberglass, metals, coal minerals, and allied products, through global import-export operations

Website BSE

Market Cap ₹ 36.1 Cr.
Current Price ₹ 35.4
High / Low ₹ 46.3 / 26.4
Stock P/E 11.8
Book Value ₹ 45.2
Dividend Yield 0.00 %
ROCE 10.7 %
ROE 6.90 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.78 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 0.97% over past five years.
Company has a low return on equity of 6.74% over last 3 years.
Contingent liabilities of Rs.15.9 Cr.
Promoter holding has decreased over last 3 years: -13.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	40.36	34.13	35.22	34.37	37.59	33.84	34.39	28.21	37.21	34.37	37.22	36.62	41.35
	39.86	34.42	34.11	33.15	35.49	32.95	33.01	28.58	35.15	32.97	36.95	35.20	38.87
Operating Profit	0.50	-0.29	1.11	1.22	2.10	0.89	1.38	-0.37	2.06	1.40	0.27	1.42	2.48
OPM %	1.24%	-0.85%	3.15%	3.55%	5.59%	2.63%	4.01%	-1.31%	5.54%	4.07%	0.73%	3.88%	6.00%
	0.62	0.37	0.44	0.52	0.25	0.33	1.15	0.29	-1.01	0.09	0.08	0.07	0.37
Interest	0.23	0.25	0.21	0.12	0.18	0.33	0.45	0.31	0.24	0.22	0.40	0.26	0.21
Depreciation	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.09	0.35	0.10	0.24	0.18	0.19
Profit before tax	0.81	-0.25	1.26	1.54	2.09	0.82	2.01	-0.48	0.46	1.17	-0.29	1.05	2.45
Tax %	23.46%	0.00%	21.43%	24.68%	25.84%	24.39%	27.36%	-35.42%	69.57%	23.93%	-3.45%	21.90%	26.53%
	0.62	-0.24	0.99	1.16	1.55	0.61	1.46	-0.32	0.15	0.90	-0.28	0.82	1.81
EPS in Rs	0.61	-0.24	0.97	1.14	1.52	0.60	1.43	-0.31	0.15	0.88	-0.27	0.80	1.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	147	102	103	121	140	122	143	162	132	142	134	150
	141	98	99	116	134	119	140	159	132	137	130	144
Operating Profit	6	4	4	6	7	3	3	2	0	5	4	6
OPM %	4%	4%	4%	5%	5%	3%	2%	1%	0%	3%	3%	4%
	0	0	1	0	0	0	1	5	2	1	1	1
Interest	3	2	2	2	2	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	0	0	1	1
Profit before tax	2	1	2	3	4	1	2	5	1	5	3	4
Tax %	33%	33%	34%	34%	23%	29%	18%	17%	29%	26%	32%	26%
	1	1	2	2	3	1	2	4	1	3	2	3
EPS in Rs	1.39	0.90	1.60	2.09	3.08	0.94	1.96	4.13	0.60	3.39	1.85	3.18
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	1%
3 Years:	4%
TTM:	12%

Compounded Profit Growth
10 Years:	13%
5 Years:	10%
3 Years:	77%
TTM:	58%

Stock Price CAGR
10 Years:	2%
5 Years:	2%
3 Years:	13%
1 Year:	-9%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	7%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	12	12	14	16	19	20	22	27	27	31	33	36
	19	14	20	29	14	3	17	9	5	8	1	8
	10	10	11	11	14	17	27	15	16	13	17	17
Total Liabilities	51	46	55	66	57	50	77	60	59	61	62	71
	7	7	8	9	9	9	8	3	2	2	8	8
CWIP	0	1	0	0	0	0	0	0	0	0	0	4
Investments	0	0	0	0	0	0	0	8	0	0	0	0
	43	38	47	57	48	41	69	50	56	59	54	59
Total Assets	51	46	55	66	57	50	77	60	59	61	62	71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24	8	-2	-5	17	12	-15	10	-3	5	6	-3
	-2	-1	-0	-2	-1	-0	1	0	9	1	-4	-5
	-21	-6	3	7	-17	-12	14	-10	-5	2	-9	6
Net Cash Flow	0	1	0	-0	-0	0	-0	-0	1	8	-7	-2
Free Cash Flow	22	7	-3	-7	16	12	-16	16	-3	5	2	-8
CFO/OP	447%	220%	-44%	-82%	280%	410%	-539%	502%	-343%	114%	196%	-39%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	87	98	103	82	77	98	70	82	61	60	70
Inventory Days	27	28	44	42	38	31	45	16	31	23	40	39
Days Payable	25	29	28	21	36	47	71	32	45	32	50	44
Cash Conversion Cycle	71	86	115	123	83	61	72	54	67	52	51	65
Working Capital Days	40	62	66	69	60	63	79	75	101	85	88	87
ROCE %	10%	8%	9%	11%	12%	6%	7%	7%	4%	12%	9%	11%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Debtors Turnover Ratio
Times

	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xxx		xxx	xxx	xxx	xxx	xx	xx	xx	xx

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Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	58.28%	58.28%	48.49%	48.48%	46.96%	44.56%	44.76%	44.76%	44.76%	44.76%	44.76%	44.49%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	41.72%	41.72%	51.50%	51.51%	53.04%	55.43%	55.23%	55.23%	55.24%	55.24%	55.24%	55.50%
No. of Shareholders	3,658	3,589	3,607	3,635	4,207	4,113	4,056	4,028	3,976	3,949	3,909	3,887

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68.69%	70.60%	70.60%	70.60%	70.65%	60.05%	58.28%	48.48%	44.76%	44.49%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	31.30%	29.39%	29.39%	29.39%	29.34%	39.94%	41.71%	51.51%	55.23%	55.50%
No. of Shareholders	4,144	4,369	4,306	4,265	2,774	3,609	3,821	3,635	4,028	3,887

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Camex Ltd

Camex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

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Shareholding Pattern

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