Camlin Fine Sciences Ltd
Camlin Fine Sciences is engaged in the Business of Speciality Chemicals.
- Market Cap ₹ 1,495 Cr.
- Current Price ₹ 89.2
- High / Low ₹ 186 / 88.4
- Stock P/E
- Book Value ₹ 56.3
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 5.70 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.98% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
335 | 374 | 509 | 558 | 489 | 534 | 721 | 892 | 1,049 | 1,187 | 1,412 | 1,682 | 1,638 | |
306 | 327 | 446 | 474 | 397 | 502 | 705 | 819 | 914 | 1,000 | 1,254 | 1,471 | 1,507 | |
Operating Profit | 29 | 47 | 63 | 84 | 92 | 32 | 16 | 73 | 135 | 187 | 158 | 211 | 131 |
OPM % | 9% | 13% | 12% | 15% | 19% | 6% | 2% | 8% | 13% | 16% | 11% | 13% | 8% |
12 | 10 | 9 | 9 | -1 | 14 | 12 | 14 | 3 | 5 | 33 | -4 | 2 | |
Interest | 17 | 20 | 25 | 24 | 24 | 31 | 32 | 41 | 48 | 42 | 41 | 64 | 54 |
Depreciation | 14 | 14 | 12 | 16 | 17 | 22 | 27 | 29 | 33 | 44 | 56 | 63 | 76 |
Profit before tax | 11 | 24 | 35 | 53 | 50 | -6 | -31 | 17 | 58 | 105 | 94 | 80 | 3 |
Tax % | 64% | 36% | 18% | -4% | 28% | 26% | 22% | 82% | 49% | 38% | 36% | 50% | |
4 | 15 | 29 | 55 | 36 | -4 | -24 | 3 | 30 | 65 | 60 | 40 | -20 | |
EPS in Rs | 0.40 | 1.61 | 3.04 | 5.74 | 3.71 | -1.08 | -2.44 | 0.05 | 2.50 | 4.00 | 3.87 | 3.32 | -0.35 |
Dividend Payout % | 62% | 19% | 12% | 8% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 18% |
3 Years: | 17% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 31% |
3 Years: | 14% |
TTM: | -122% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 12% |
3 Years: | -14% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 16 | 16 | 17 |
Reserves | 44 | 56 | 84 | 125 | 167 | 202 | 359 | 338 | 391 | 585 | 732 | 804 | 926 |
125 | 126 | 150 | 160 | 180 | 331 | 373 | 461 | 539 | 550 | 646 | 801 | 693 | |
108 | 178 | 126 | 131 | 123 | 126 | 273 | 276 | 290 | 328 | 396 | 425 | 378 | |
Total Liabilities | 286 | 369 | 369 | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,790 | 2,045 | 2,014 |
74 | 83 | 83 | 106 | 140 | 201 | 278 | 272 | 306 | 584 | 601 | 858 | 846 | |
CWIP | 2 | 1 | 22 | 3 | 25 | 8 | 14 | 59 | 179 | 24 | 215 | 43 | 50 |
Investments | 1 | 1 | 1 | 1 | 1 | 19 | 115 | 11 | 7 | 7 | 7 | 8 | 8 |
208 | 284 | 262 | 316 | 313 | 442 | 609 | 745 | 740 | 861 | 966 | 1,136 | 1,110 | |
Total Assets | 286 | 369 | 369 | 426 | 479 | 669 | 1,016 | 1,087 | 1,232 | 1,475 | 1,790 | 2,045 | 2,014 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-32 | 56 | 27 | 46 | 72 | -9 | -15 | -9 | 86 | 117 | 145 | 51 | |
-9 | -19 | -32 | -26 | -66 | -70 | -149 | -2 | -90 | -133 | -249 | -125 | |
38 | -21 | -6 | -15 | -7 | 91 | 182 | 26 | 3 | 39 | 136 | 60 | |
Net Cash Flow | -3 | 16 | -12 | 4 | -1 | 13 | 18 | 15 | -1 | 23 | 32 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 98 | 85 | 73 | 74 | 56 | 99 | 104 | 86 | 88 | 83 | 77 | 66 |
Inventory Days | 184 | 330 | 145 | 184 | 311 | 277 | 207 | 219 | 204 | 200 | 178 | 255 |
Days Payable | 190 | 349 | 132 | 144 | 171 | 110 | 154 | 127 | 119 | 99 | 112 | 129 |
Cash Conversion Cycle | 92 | 66 | 85 | 114 | 196 | 266 | 157 | 178 | 173 | 184 | 143 | 192 |
Working Capital Days | 97 | 72 | 71 | 91 | 109 | 178 | 144 | 143 | 120 | 123 | 103 | 125 |
ROCE % | 18% | 24% | 28% | 28% | 24% | 5% | 0% | 7% | 11% | 13% | 10% | 10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 10h
- Closure of Trading Window 1d
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 20 Mar
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 20 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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May 2016TranscriptNotesPPT
Business Verticals