Camlin Fine Sciences Ltd

Camlin Fine Sciences Ltd

₹ 130 7.10%
27 May - close price
About

Camlin Fine Sciences is engaged in the Business of Speciality Chemicals.

Key Points

Business Verticals

  • Market Cap 2,501 Cr.
  • Current Price 130
  • High / Low 335 / 96.2
  • Stock P/E 204
  • Book Value 54.2
  • Dividend Yield 0.00 %
  • ROCE 4.05 %
  • ROE 1.26 %
  • Face Value 1.00

Pros

  • Company's working capital requirements have reduced from 36.4 days to 23.0 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.74% over past five years.
  • Company has a low return on equity of -7.88% over last 3 years.
  • Earnings include an other income of Rs.60.1 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
427 420 406 386 377 381 417 431 432 424 460 441 425
383 381 381 363 345 352 366 375 370 405 427 420 404
Operating Profit 44 39 25 23 31 29 52 56 62 19 33 21 21
OPM % 10% 9% 6% 6% 8% 8% 12% 13% 14% 4% 7% 5% 5%
-8 6 2 2 -96 -15 -151 -8 -22 3 -4 -24 103
Interest 10 10 20 14 16 23 26 34 15 16 19 17 23
Depreciation 18 19 19 21 13 15 17 14 17 17 19 16 21
Profit before tax 8 16 -12 -10 -94 -23 -142 -0 8 -11 -9 -37 80
Tax % 59% 25% 72% 47% -13% 48% -18% 2,164% 98% -0% 65% -0% -8%
3 12 -21 -14 -82 -35 -116 -7 0 -11 -15 -37 86
EPS in Rs 0.52 0.83 -1.03 -0.63 -4.11 -1.81 -5.33 -0.22 -0.04 -0.53 -0.76 -1.89 4.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
558 489 534 721 892 1,049 1,187 1,412 1,682 1,454 1,667 1,723
474 397 502 705 819 914 1,000 1,254 1,471 1,284 1,447 1,616
Operating Profit 84 92 32 16 73 135 187 158 211 170 220 107
OPM % 15% 19% 6% 2% 8% 13% 16% 11% 13% 12% 13% 6%
9 -1 14 12 14 3 5 33 -4 -142 -203 60
Interest 24 24 31 32 41 48 42 41 64 70 111 73
Depreciation 16 17 22 27 29 33 44 56 63 56 64 71
Profit before tax 53 50 -6 -31 17 58 105 94 80 -99 -158 23
Tax % -4% 28% -26% -22% 82% 49% 38% 36% 50% 6% 0% -2%
55 36 -4 -24 3 30 65 60 40 -105 -158 24
EPS in Rs 5.11 3.30 -0.96 -2.18 0.04 2.23 3.56 3.45 2.96 -4.94 -7.40 1.44
Dividend Payout % 8% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 8%
3 Years: 1%
TTM: 3%
Compounded Profit Growth
10 Years: -11%
5 Years: -25%
3 Years: -40%
TTM: 109%
Stock Price CAGR
10 Years: 4%
5 Years: -6%
3 Years: -8%
1 Year: -48%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -8%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 13 16 16 17 19 19
Reserves 125 167 202 359 359 391 631 732 804 848 883 1,022
160 180 331 373 461 539 550 646 801 683 681 720
131 123 126 273 255 290 282 396 425 424 454 563
Total Liabilities 426 479 669 1,016 1,087 1,232 1,475 1,790 2,045 1,972 2,037 2,324
106 140 201 278 272 306 584 601 858 816 704 887
CWIP 3 25 8 14 59 179 24 215 43 46 10 33
Investments 1 1 19 115 11 7 7 7 8 8 61 30
316 313 442 609 745 740 861 966 1,136 1,102 1,262 1,373
Total Assets 426 479 669 1,016 1,087 1,232 1,475 1,790 2,045 1,972 2,037 2,324

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 72 -9 -15 -9 86 117 145 51 139 27
-26 -66 -70 -149 -2 -90 -133 -249 -125 -66 -75
-15 -7 91 182 26 3 39 136 60 -86 72
Net Cash Flow 4 -1 13 18 15 -1 23 32 -14 -13 24
Free Cash Flow 19 5 -39 -34 -78 -48 34 -68 -93 79 -16
CFO/OP 68% 91% 5% -33% 10% 77% 82% 111% 34% 110% 30%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 56 99 104 86 88 83 77 66 72 72 79
Inventory Days 184 311 277 207 219 204 200 178 255 256 233 199
Days Payable 144 171 110 154 127 119 99 112 129 154 162 200
Cash Conversion Cycle 114 196 266 157 178 173 184 143 192 174 143 78
Working Capital Days 12 1 -6 19 43 22 55 40 42 51 35 23
ROCE % 28% 24% 5% 0% 7% 11% 13% 10% 10% 8% 11% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Consolidated Installed Capacity
MTPA

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Number of Employees (Direct)
Number ・Includes some standalone data
Production Volume - CFS Europe (Diphenol Plant)
MT ・Standalone data
Production Volume - Standalone (Tarapur & Dombivli)
MT ・Standalone data
Global Presence (Number of Countries)
Countries
Global Market Share - TBHQ & BHA
%
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
16.52% 48.03% 48.03% 48.04% 48.03% 48.03% 48.03% 49.09% 49.09% 49.08% 48.03% 48.03%
10.11% 1.61% 0.99% 1.69% 1.01% 0.81% 0.76% 1.47% 2.88% 2.11% 2.12% 0.94%
9.31% 3.89% 3.75% 4.55% 4.88% 4.23% 3.38% 3.83% 4.14% 5.48% 7.77% 7.70%
0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
64.01% 46.46% 47.22% 45.73% 46.07% 46.93% 47.83% 45.61% 43.88% 43.33% 42.07% 43.31%
No. of Shareholders 52,27857,09862,09858,16562,68767,75061,89358,11159,53857,66152,35752,232

* 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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