Camlin Fine Sciences Ltd.

NSE: CAMLINFINE  SECTOR: Chemicals

136.05
-2.75 (-1.98%)

Price Summary

Today's High

₹ 137

Today's Low

₹ 128

52 Week High

₹ 160.7

52 Week Low

₹ 35.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1734.616697955 Cr.

Enterprise Value

2055.376397955 Cr.

No. of Shares

12.7498471 Cr.

P/E

76.47

P/B

3.69

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  36.8259

CASH

13.121 Cr.

DEBT

333.8807 Cr.

Promoter Holding

21.62%

EPS (TTM)

₹  1.7792

Sales Growth

5.77536534233472%

ROE

8.76001552897975 %

ROCE

10.5882597396538 %

Profit Growth

5.29879488563746 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year5.78%
3 Year21.33%
5 Year6.12%

Profit Growth (in Cr.)

1 Year186.36%
3 Year244.3%
5 Year3.54%

ROE%

1 Year8.76%
3 Year2.09%
5 Year5.86%

ROCE %

1 Year10.59%
3 Year6.14%
5 Year9.57%

Debt/Equity

0.8871

Price to Cash Flow

23.47

Interest Cover Ratio

2.3178732056729

CFO/PAT (5 Yr. Avg.)

7.72950635092569

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 21.62 0
Dec 2020 21.63 0
Sep 2020 22.73 0
Jun 2020 22.74 10.88
Mar 2020 22.74 10.88
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 244.299563301048% for the Past 3 years.
  • The company has shown a good revenue growth of 21.3251316766345% for the Past 3 years.
  • Company’s PEG ratio is 0.410346668080382.
  • The company has a good cash flow management; CFO/PAT stands at 7.72950635092569.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.88217120909105.

 Limitations

  • Company has a poor ROE of 2.09108921379496% over the past 3 years.
  • Company has high debtor days of 184.250873608737.
  • Company has contingent liabilities of 325.7783 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 153.16 139.55 121.17 146.78 163.64
Total Expenditure 140.02 125.62 105.1 139.69 145.78
Operating Profit 13.14 13.93 16.07 7.09 17.86
Other Income 2.77 15.71 0.99 1.33 2.13
Interest 6 6.77 8.4 5.91 8.82
Depreciation 2.63 3.09 3.06 3.38 6.28
Exceptional Items 0 0 -0.5 0 0
Profit Before Tax 7.28 19.78 5.1 -0.88 4.9
Tax 2.58 3.24 1.29 0.14 1.54
Profit After Tax 4.7 16.54 3.81 -1.02 3.35
Adjusted EPS (Rs) 0.04 0.14 0.03 -0.01 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 412.19 324.64 402.89 548.12 579.78
Total Expenditure 344.65 301.36 398.67 515.23 519.45
Operating Profit 67.53 23.29 4.21 32.89 60.33
Other Income 3.7 14 12.82 13.66 26.71
Interest 21.83 25.59 26.04 23.27 31.33
Depreciation 10.15 11.59 9.06 9.09 11.28
Exceptional Items -4.55 0 0 0 -3.14
Profit Before Tax 34.71 0.11 -18.07 14.19 41.29
Tax 8.96 0.9 -3.89 3.46 10.56
Net Profit 25.75 -0.79 -14.18 10.73 30.72
Adjusted EPS (Rs.) 2.66 -0.08 -1.17 0.88 2.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.67 10.37 12.12 12.13 12.13
Total Reserves 111.28 165.32 319.34 335.3 364.68
Borrowings 20 11.05 14.5 111.1 112.96
Other N/C liabilities 5.1 6 1.99 2.54 11
Current liabilities 236.23 280.93 328.15 318.48 390.58
Total Liabilities 382.28 473.67 676.1 779.55 891.35
Assets
Net Block 89.24 78.55 71.58 81.67 95.64
Capital WIP 1.15 5.24 12.03 52.37 174.21
Investments 6.71 32.25 40.01 65.72 74.02
Loans & Advances 11.8 28.64 25.53 55.49 12.09
Other N/C Assets 0 14.49 8.82 16.78 24.21
Current Assets 273.37 314.51 518.14 507.52 511.17
Total Assets 382.28 473.67 676.1 779.55 891.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 34.71 0.11 -18.07 14.19 41.29
Adjustment 33.12 29.04 18.83 18.66 21.1
Working Capital Changes -11.32 -52.16 -5.63 -73.69 12.61
Tax Paid -5.6 -7.11 -0.37 -3.76 -1.1
Operating Cash Flow 50.91 -30.12 -5.24 -44.6 73.9
Investing Cash Flow -49.48 -30.87 -115.8 -2.91 -66.03
Financing Cash Flow -1.15 61.02 120.37 64.61 -26.06
Net Cash Flow 0.28 0.04 -0.67 17.1 -18.19

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Camlin Fine Sciences Stock Price Analysis and Quick Research Report. Is Camlin Fine Sciences an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Camlin Fine Sciences has a PE ratio of 76.4669514388489 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Camlin Fine Sciences has ROA of 3.67721213043233 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Camlin Fine Sciences has a Current ratio of 1.30874158566822 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Camlin Fine Sciences has a ROE of 8.76001552897975 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Camlin Fine Sciences has a D/E ratio of 0.8871 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Camlin Fine Sciences has an Inventory turnover ratio of 5.61452896724465 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Camlin Fine Sciences has reported revenue growth of 5.77536534233472 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Camlin Fine Sciences for the current financial year is 10.4059650315034 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Camlin Fine Sciences is Rs 0 and the yield is 0 %.

Brief about Camlin Fine Sciences

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