Camlin Fine Sciences Ltd

Camlin Fine Sciences is the leading integrated manufacturer of the most preferred traditional antioxidants (Shelf Life Solutions) available. At CFS, we focus on four key businesses shelf life solutions, aroma ingredients, health & wellness and performance chemicals.(Source : Company web-site)

  • Market Cap: 1,239 Cr.
  • Current Price: 102.15
  • 52 weeks High / Low 102.35 / 33.00
  • Book Value: 33.25
  • Stock P/E: 36.47
  • Dividend Yield: 0.00 %
  • ROCE: 12.08 %
  • ROE: 7.92 %
  • Sales Growth (3Yrs): 25.25 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Cons:
Stock is trading at 3.07 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 22.73%
Company has a low return on equity of 0.87% for last 3 years.
Promoter holding has decreased over last 3 years: -18.18%

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
146 208 232 181 201 241 268 260 222 274 293 306
142 202 221 168 184 226 251 225 192 244 259 255
Operating Profit 4 6 10 14 17 15 17 36 30 30 34 51
OPM % 3% 3% 4% 8% 9% 6% 6% 14% 14% 11% 12% 17%
Other Income 4 2 9 4 10 1 5 1 1 1 3 0
Interest 8 10 4 9 9 11 7 6 14 8 15 11
Depreciation 6 6 10 7 8 7 7 8 8 8 9 9
Profit before tax -6 -8 5 2 10 -2 7 23 9 14 13 32
Tax % 44% 40% 179% 367% 81% 51% 5% 28% 12% 73% 84% 35%
Net Profit -4 -10 -3 -6 1 -2 7 16 7 5 3 15
EPS in Rs -0.40 -1.36 -0.66 -0.49 0.11 -0.17 0.60 1.28 0.57 0.43 0.22 1.27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
104 140 172 335 374 509 558 489 534 721 892 1,049 1,095
91 128 156 306 327 446 474 397 502 705 819 914 950
Operating Profit 13 13 16 29 47 63 84 92 32 16 73 135 145
OPM % 13% 9% 9% 9% 13% 12% 15% 19% 6% 2% 8% 13% 13%
Other Income 0 2 8 12 10 9 9 -1 14 12 14 3 5
Interest 6 7 9 17 20 25 24 24 31 32 41 48 48
Depreciation 4 5 6 14 14 12 16 17 22 27 29 33 35
Profit before tax 4 3 9 11 24 35 53 50 -6 -31 17 58 67
Tax % 44% 68% 19% 64% 36% 18% -4% 28% 26% 22% 82% 49%
Net Profit 2 1 7 4 15 29 55 36 -11 -30 1 30 30
EPS in Rs 0.25 0.11 0.73 0.36 1.55 2.98 5.65 3.61 0.00 0.00 0.05 2.50 2.49
Dividend Payout % 36% 96% 26% 62% 19% 12% 8% 12% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:22.29%
5 Years:13.45%
3 Years:25.25%
TTM:12.76%
Compounded Profit Growth
10 Years:39.36%
5 Years:-11.31%
3 Years:105.82%
TTM:42.21%
Stock Price CAGR
10 Years:29.25%
5 Years:0.89%
3 Years:8.99%
1 Year:79.05%
Return on Equity
10 Years:8.61%
5 Years:3.19%
3 Years:0.87%
Last Year:7.92%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 9 9 9 9 10 10 10 12 12 12
Reserves 23 23 37 44 56 84 125 167 202 359 338 391
Borrowings 28 47 68 125 126 150 160 180 331 373 461 539
37 44 70 108 178 126 131 123 126 273 276 290
Total Liabilities 93 120 184 286 369 369 426 479 669 1,016 1,087 1,232
32 38 69 74 83 83 106 140 201 278 272 306
CWIP 3 2 3 2 1 22 3 25 8 14 59 179
Investments 0 0 1 1 1 1 1 1 19 115 11 7
58 80 111 208 284 262 316 313 442 609 745 740
Total Assets 93 120 184 286 369 369 426 479 669 1,016 1,087 1,232

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 1 4 -32 56 27 46 72 -9 -15 -9 86
-5 -10 -17 -9 -19 -32 -26 -66 -70 -149 -2 -90
1 10 23 38 -21 -6 -15 -7 91 182 26 3
Net Cash Flow 1 2 10 -3 16 -12 4 -1 13 18 15 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 15% 12% 18% 24% 28% 28% 24% 5% 0% 7% 12%
Debtor Days 78 110 107 98 85 73 74 56 99 104 86 88
Inventory Turnover 2.91 3.51 4.12 3.80 1.90 2.53 2.68 1.62 1.65 2.22 2.12 2.09

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
40.88 35.02 22.34 22.34 22.44 22.55 22.55 22.55 22.59 22.74 22.74 22.74
2.54 2.29 2.82 4.26 1.30 1.37 1.25 1.12 0.93 0.89 1.22 1.16
6.72 16.83 19.00 19.16 19.83 18.96 18.94 19.08 21.19 21.41 21.05 18.96
0.00 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49.86 45.47 55.45 54.24 56.43 57.12 57.26 57.25 55.29 54.97 54.99 57.14