Camex Ltd
Incorporated in 1989, Camex Ltd is in the business of manufacturing and trading Dyes &
Chemicals[1]
- Market Cap ₹ 46.3 Cr.
- Current Price ₹ 45.4
- High / Low ₹ 51.9 / 23.6
- Stock P/E 18.3
- Book Value ₹ 37.5
- Dividend Yield 0.00 %
- ROCE 4.83 %
- ROE 2.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.66% over past five years.
- Company has a low return on equity of 4.50% over last 3 years.
- Earnings include an other income of Rs.1.95 Cr.
- Promoter holding has decreased over last 3 years: -22.2%
* 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
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
146 | 203 | 221 | 147 | 102 | 103 | 121 | 140 | 122 | 143 | 162 | 132 | 144 | |
142 | 197 | 215 | 141 | 98 | 99 | 116 | 134 | 119 | 140 | 159 | 131 | 142 | |
Operating Profit | 5 | 6 | 7 | 6 | 4 | 4 | 6 | 7 | 3 | 3 | 2 | 1 | 3 |
OPM % | 3% | 3% | 3% | 4% | 4% | 4% | 5% | 5% | 3% | 2% | 1% | 0% | 2% |
-0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 5 | 2 | 2 | |
Interest | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 1 | 2 | 5 | 1 | 3 |
Tax % | 33% | 31% | 33% | 33% | 33% | 34% | 34% | 23% | 29% | 18% | 17% | 29% | |
1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 4 | 1 | 3 | |
EPS in Rs | 1.82 | 2.19 | 1.88 | 1.39 | 0.90 | 1.60 | 2.09 | 3.08 | 0.94 | 1.96 | 4.13 | 0.60 | 2.48 |
Dividend Payout % | 27% | 23% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 2% |
3 Years: | 2% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -18% |
3 Years: | -6% |
TTM: | 1907% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 23% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 7 | 8 | 10 | 12 | 12 | 14 | 16 | 19 | 20 | 22 | 27 | 27 | 28 |
30 | 40 | 36 | 19 | 14 | 20 | 29 | 14 | 3 | 17 | 9 | 5 | 0 | |
10 | 7 | 10 | 10 | 10 | 11 | 11 | 14 | 17 | 27 | 15 | 16 | 15 | |
Total Liabilities | 54 | 63 | 66 | 51 | 46 | 55 | 66 | 57 | 50 | 77 | 60 | 59 | 54 |
4 | 4 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 3 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
50 | 59 | 60 | 43 | 38 | 47 | 57 | 48 | 41 | 69 | 50 | 56 | 51 | |
Total Assets | 54 | 63 | 66 | 51 | 46 | 55 | 66 | 57 | 50 | 77 | 60 | 59 | 54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -7 | 4 | 24 | 8 | -2 | -5 | 17 | 12 | -15 | 10 | -3 | |
-0 | -0 | -2 | -2 | -1 | -0 | -2 | -1 | -0 | 1 | 0 | 9 | |
4 | 7 | -4 | -21 | -6 | 3 | 7 | -17 | -12 | 14 | -10 | -5 | |
Net Cash Flow | 2 | -0 | -2 | 0 | 1 | 0 | -0 | -0 | 0 | -0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 80 | 73 | 68 | 87 | 98 | 103 | 82 | 77 | 98 | 70 | 82 |
Inventory Days | 19 | 17 | 18 | 27 | 28 | 44 | 42 | 38 | 31 | 45 | 16 | 31 |
Days Payable | 24 | 10 | 13 | 25 | 29 | 28 | 21 | 36 | 47 | 71 | 32 | 45 |
Cash Conversion Cycle | 84 | 87 | 78 | 71 | 86 | 115 | 123 | 83 | 61 | 72 | 54 | 67 |
Working Capital Days | 93 | 88 | 82 | 79 | 98 | 118 | 127 | 86 | 70 | 106 | 76 | 101 |
ROCE % | 10% | 11% | 11% | 10% | 8% | 9% | 11% | 12% | 6% | 7% | 7% | 5% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1h
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations,20L5 For The Financial Year Ended On March 2024 12 Apr
- Certificate Under Regulation 40(9) Of The EBI (LODR) Regulations, 2015 For The Year Ended On 31Sr March,2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Confirmation Certificate in the matter of regulation 74(5) of SEBI (DP) Regulation , 2018 for the quarter ended March 31, 2024
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
Business Overview:[1][2]
Company is in the business of manufacturing, trading, Import and Export Dyes, Chemicals
& Intermediates and Metals. It is a part of Camex Group which has an interest in Chemicals, Plastics, Polymers, Wellness & Trading.