Camex Ltd

Camex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Camex Ltd

₹ 41.6 1.24%
19 Apr - close price
camexltd.com BSE: 524440
About

Incorporated in 1989, Camex Ltd is in the business of manufacturing and trading Dyes &
Chemicals[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 42.5 Cr.
  • Current Price ₹ 41.6
  • High / Low ₹ 51.9 / 23.6
  • Stock P/E
  • Book Value ₹ 36.0
  • Dividend Yield 0.00 %
  • ROCE 2.85 %
  • ROE -0.03 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.80%
  • The company has delivered a poor sales growth of 2.65% over past five years.
  • Company has a low return on equity of 2.29% over last 3 years.
  • Earnings include an other income of Rs.1.39 Cr.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
34.36 14.13 36.70 48.29 51.05 37.08 34.03 53.14 55.00 44.69 31.52 30.34 40.29
33.59 14.19 36.11 46.82 50.11 37.07 33.29 51.20 55.21 44.29 31.90 30.78 39.55
Operating Profit 0.77 -0.06 0.59 1.47 0.94 0.01 0.74 1.94 -0.21 0.40 -0.38 -0.44 0.74
OPM % 2.24% -0.42% 1.61% 3.04% 1.84% 0.03% 2.17% 3.65% -0.38% 0.90% -1.21% -1.45% 1.84%
0.23 0.11 0.04 0.16 0.18 0.05 0.06 0.20 3.46 0.22 0.21 0.29 0.67
Interest 0.25 0.04 0.06 0.11 0.48 0.39 0.15 0.24 0.53 0.09 0.09 0.36 0.56
Depreciation 0.67 0.25 0.22 0.24 0.25 0.22 0.22 0.23 0.20 0.31 0.21 0.08 0.07
Profit before tax 0.08 -0.24 0.35 1.28 0.39 -0.55 0.43 1.67 2.52 0.22 -0.47 -0.59 0.78
Tax % -25.00% 8.33% 45.71% 26.56% -15.38% 3.64% 39.53% 17.96% 17.46% 81.82% 12.77% 11.86% 24.36%
0.09 -0.22 0.18 0.94 0.46 -0.54 0.26 1.38 2.09 0.04 -0.41 -0.53 0.58
EPS in Rs 0.09 -0.22 0.18 0.92 0.45 -0.53 0.25 1.32 2.01 0.25 -0.38 -0.48 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
221 152 113 112 129 147 132 150 179 147
215 146 109 108 123 140 128 147 177 147
Operating Profit 7 6 4 5 6 7 4 3 2 0
OPM % 3% 4% 4% 4% 5% 5% 3% 2% 1% 0%
0 0 0 1 0 0 0 0 4 1
Interest 4 3 2 2 2 2 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 0
Profit before tax 3 2 2 3 3 5 2 2 4 -0
Tax % 32% 31% 27% 30% 32% 20% 24% 24% 22% -357%
2 2 1 2 2 4 1 1 3 -0
EPS in Rs 1.89 1.52 1.20 1.91 2.23 3.61 1.22 1.33 3.09 -0.01
Dividend Payout % 26% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 4%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -101%
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 30%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 10 10 10 10 10 10 10 10 10 10
Reserves 10 12 13 15 17 21 22 24 27 27
36 20 15 21 30 14 3 17 9 8
11 10 11 12 12 17 20 29 19 17
Total Liabilities 67 52 49 58 69 62 55 81 65 62
6 7 7 8 9 9 9 8 3 3
CWIP 0 0 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
61 45 41 50 60 52 46 73 62 59
Total Assets 67 52 49 58 69 62 55 81 65 62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 23 8 -2 -5 20 11 -14 2
-2 -2 -1 -0 -2 -1 -0 0 6
-4 -20 -7 3 7 -18 -12 14 -7
Net Cash Flow -2 0 0 0 -0 1 -1 -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 73 70 83 101 102 86 85 102 67
Inventory Days 20 26 25 40 39 36 28 42 30
Days Payable 15 25 30 30 21 43 53 74 32
Cash Conversion Cycle 78 72 78 112 120 79 61 70 65
Working Capital Days 83 80 92 115 127 83 70 103 87
ROCE % 11% 9% 10% 11% 13% 6% 5% 4%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
70.65% 70.65% 70.65% 65.82% 60.05% 59.99% 58.28% 58.28% 58.28% 58.28% 58.28% 48.49%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.34% 29.34% 29.34% 34.17% 39.94% 40.00% 41.71% 41.72% 41.71% 41.72% 41.72% 51.50%
No. of Shareholders 2,7743,3033,2143,1323,6093,6383,8153,9043,8213,6583,5893,607

* 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.

Click on the line-items to see the names of individual entities.

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