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Camlin Fine Sciences Ltd.
Chemicals₹125.304.42%
24 Jul, 4:01 PM
CMP₹125.30
Mkt Cap₹2.31K Cr
P/E83.75
P/B2.26
ROE-3.30%
52W High₹292.80
52W Low₹96.30
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Stock DNA
Key Ratios
P/E Ratio
83.75
P/B Ratio
2.26
EV/EBITDA
19.42
Price/Sales
1.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.44
Book Value (₹)
53.36
ROE (%)
-3.30
ROCE (%)
3.16
ROA (%)
-1.50
EBITDA Margin (%)
6.78
Net Profit Margin (%)
-1.83
Debt/Equity
0.65
Current Ratio
1.27
Interest Coverage
0.61
Asset Turnover
0.82
Working Capital/Sales
6.63
Core EBITDA Growth (%)
-39.72
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 141208.91 | 168156.4 | 145391.22 | 166652.66 | 172330.81 |
| Net Sales | 141208.91 | 168156.4 | 145391.22 | 166652.66 | 172330.81 |
| Total Income | 144875.11 | 168800.23 | 149809.25 | 168097.92 | 175210.04 |
| Total Expenditure | 125787.87 | 146919.24 | 131318.51 | 144755.95 | 160647.42 |
| Operating Profit | 19087.24 | 21880.99 | 18490.74 | 23341.97 | 14562.62 |
| Depreciation | 5596.47 | 6251.21 | 5635.29 | 6383.89 | 7091.94 |
| Exceptional Items | — | -967.84 | — | -981.52 | -2546.01 |
| Profit Before Tax | 9397.85 | 8037.7 | 5859.21 | 4947.1 | -3198.61 |
| Tax | 3360.66 | 4056.66 | 563.16 | 6.65 | -45.51 |
| Profit After Tax (PAT) | 6037.19 | 3981.04 | 5296.05 | 4940.45 | -3153.1 |
| EPS (₹) | 4.61 | 3.45 | -5.49 | -8.03 | 1.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1569.84 | 1570.93 | 1674.65 | 1879.21 | 1920.92 |
| Reserves | 72004.06 | 78935.79 | 83404.99 | 86877.27 | 100590.63 |
| Shareholders Funds | 74793.4 | 81937.4 | 86475.08 | 90167.31 | 104088.01 |
| Total Debt | 62325.03 | 77958.63 | 65765.76 | 64564.52 | 66808.09 |
| Total Liabilities | 176370.23 | 203012.36 | 191122.08 | 195875.5 | 223651.91 |
| Total Assets | 176370.23 | 203012.36 | 191122.08 | 195875.5 | 223651.91 |
| Book Value / Share | 41.606700000000004 | 47.1839 | 48.1226 | 47.2307 | 53.3659 |
| Assets | 176370.23 | 203012.36 | 191122.08 | 195875.5 | 223651.91 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14544.74 | 5089.82 | 13898.18 | 2672.27 | 8206.86 |
| Investing Activities | -24912.54 | -12462.56 | -6649.79 | -7534.98 | -5295.18 |
| Financing Activities | 13597 | 5965.82 | -8597.16 | 7244.31 | -2463.23 |
| Net Cash Flow | 3229.2 | -1406.92 | -1348.77 | 2381.6 | 448.45 |
CAMLINFINE
₹125.30
+4.42%