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Consolidated Standalone

Camex

₹46.5 2.2 | 5%

Market Cap ₹48 Cr.

Stock P/E 13.7

P/B 1.2

Current Price ₹46.5

Book Value ₹ 38.6

Face Value 10

52W High ₹51.9

Dividend Yield 0%

52W Low ₹ 24

Edit Ratio

Camex Research see more...

Overview Inc. Year: 1989Industry: Dyes & Pigments

Camex Share Price

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Price

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Peer Comparison

Camex Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 29 29 28 30 36 34 35 34 38
Other Income 0 0 0 0 0 0 0 1 0
Total Income 29 29 28 30 36 34 36 35 38
Total Expenditure 28 28 26 29 34 34 34 33 35
Operating Profit 1 1 1 2 2 0 2 2 2
Interest 0 0 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 2 -0 1 2 2
Provision for Tax 0 0 0 0 1 -0 0 0 1
Profit After Tax -0 0 0 1 1 -0 1 1 2
Adjustments 0 -0 -0 -1 -1 0 0 0 0
Profit After Adjustments 0 0 0 0 0 -0 1 1 2
Adjusted Earnings Per Share -0 0.1 0.4 0.5 1 -0.2 1 1.1 1.5

Camex Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 203 221 147 102 103 121 140 123 143 162 132 141
Other Income 0 0 0 0 1 0 0 0 1 2 2 1
Total Income 203 222 147 102 104 122 141 123 144 163 134 143
Total Expenditure 197 215 141 98 99 116 134 119 140 159 132 136
Operating Profit 6 7 6 4 5 6 7 4 4 4 2 6
Interest 3 4 3 2 2 2 2 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 3 0 0
Profit Before Tax 2 3 2 1 2 3 4 1 2 5 1 5
Provision for Tax 1 1 1 0 1 1 1 0 0 1 0 1
Profit After Tax 2 2 1 1 2 2 3 1 2 4 1 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 1 1 2 2 3 1 2 4 1 4
Adjusted Earnings Per Share 2.2 1.9 1.4 0.9 1.6 2.1 3.1 0.9 2 4.1 0.6 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -19% 2% 2% -4%
Operating Profit CAGR -50% -21% -20% -10%
PAT CAGR -75% 0% -13% -7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 92% 14% 9% 8%
ROE Average 2% 7% 7% 7%
ROCE Average 4% 8% 8% 10%

Camex Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 20 22 23 24 26 30 31 33 37 38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 4 2 4 5 9 4 0 7 9 5
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 0 0
Total Current Liabilities 40 41 26 19 25 30 23 19 36 15 16
Total Liabilities 63 66 51 46 55 66 57 50 77 60 59
Fixed Assets 4 6 7 7 8 9 9 9 8 3 2
Other Non-Current Assets 0 0 0 1 1 1 1 1 1 8 0
Total Current Assets 58 60 43 38 46 56 47 40 68 49 56
Total Assets 63 66 51 46 55 66 57 50 77 60 59

Camex Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 2 0 1 1 1 1 0 0 0 0
Cash Flow from Operating Activities -7 4 24 8 -2 -5 17 12 -15 10 -3
Cash Flow from Investing Activities -0 -2 -2 -1 -0 -2 -1 -0 1 0 9
Cash Flow from Financing Activities 7 -4 -21 -6 3 7 -17 -12 14 -10 -5
Net Cash Inflow / Outflow -0 -2 0 1 0 -0 -0 0 -0 -0 1
Closing Cash & Cash Equivalent 2 0 1 1 1 1 0 0 0 0 1

Camex Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.19 1.88 1.39 0.9 1.59 2.09 3.08 0.94 1.96 4.14 0.6
CEPS(Rs) 2.92 2.48 2.07 1.59 2.35 2.88 3.99 2.29 2.89 4.99 0.92
DPS(Rs) 0.5 0.5 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.07 19.87 21.27 22.17 23.77 25.86 29 29.92 31.92 36.13 36.74
Core EBITDA Margin(%) 2.88 2.93 3.62 3.57 3.94 4.74 4.69 2.58 1.93 1.28 0.2
EBIT Margin(%) 2.78 2.83 3.49 3.02 3.92 4.27 4.17 1.73 2.12 3.9 1.41
Pre Tax Margin(%) 1.15 1.27 1.41 1.31 2.33 2.63 2.92 1.1 1.71 3.14 0.65
PAT Margin (%) 0.79 0.85 0.93 0.87 1.53 1.74 2.24 0.78 1.4 2.61 0.46
Cash Profit Margin (%) 1.05 1.12 1.39 1.54 2.26 2.4 2.9 1.91 2.07 3.15 0.71
ROA(%) 2.77 2.98 2.44 1.9 3.21 3.51 5.08 1.78 3.15 6.16 1.03
ROE(%) 10.8 10.68 6.77 4.16 6.94 8.42 11.23 3.19 6.34 12.16 1.64
ROCE(%) 11.47 11.39 11 8.33 10.42 10.58 11.88 5.5 7.24 13.18 4.25
Receivable days 71.56 72.04 85.91 89.27 89.31 92.18 85.38 85.41 81.97 77.9 83.46
Inventory Days 14.21 15.26 23.43 28.06 29.98 33.99 31.9 31.87 31.55 24.97 23.21
Payable days 13.77 11.27 22.94 32.58 28.2 22.39 27.36 44.12 54.67 46.45 41.58
PER(x) 6.63 10.97 19.39 25.81 16.98 16.88 10.34 10.82 10.16 6.28 39.24
Price/Book(x) 0.69 1.04 1.27 1.05 1.14 1.36 1.1 0.34 0.62 0.72 0.64
Dividend Yield(%) 3.45 2.43 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.26 0.31 0.36 0.44 0.5 0.32 0.1 0.26 0.21 0.19
EV/Core EBITDA(x) 7.71 8.12 7.88 9.28 9.07 10.16 6.71 3.65 9.19 8.57 11.56
Net Sales Growth(%) 38.72 9.18 -33.73 -30.6 1.18 17.9 15.54 -12.69 16.35 13.33 -18.36
EBIT Growth(%) 30.52 11.66 -16.32 -40.05 30.54 25.63 11.81 -63.78 42.89 107.86 -70.4
PAT Growth(%) 19.73 18.21 -25.82 -35.17 76.51 31.06 47.47 -69.51 108.66 111.16 -85.53
EPS Growth(%) 19.73 -14.22 -25.82 -35.18 76.52 31.05 47.46 -69.5 108.65 111.16 -85.53
Debt/Equity(x) 2.55 1.77 0.86 0.6 0.8 1.09 0.47 0.1 0.53 0.23 0.13
Current Ratio(x) 1.46 1.48 1.65 1.96 1.83 1.88 2.05 2.17 1.87 3.35 3.46
Quick Ratio(x) 1.24 1.23 1.28 1.61 1.4 1.47 1.5 1.69 1.44 2.92 2.82
Interest Cover(x) 1.71 1.81 1.68 1.77 2.46 2.6 3.33 2.76 5.07 5.16 1.86
Total Debt/Mcap(x) 3.7 1.71 0.68 0.57 0.71 0.8 0.42 0.3 0.86 0.33 0.2

Camex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.82 60.05 59.99 58.28 58.28 58.28 58.28 58.28 48.48 48.47
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 34.17 39.94 40 41.71 41.71 41.71 41.71 41.71 51.51 51.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 46.45 to 41.58days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.47%.
  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five 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.

Camex News

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