Camlin Fine Sciences Ltd. - Research Center
532834 CAMLINFINE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.95 | 3.03 | 1.65 | 0.68 | 2.79 |
| Adjusted cash EPS (Rs) | - | 5.12 | 3.35 | 2.20 | 3.72 |
| Reported EPS (Rs) | -3.07 | 3.03 | 1.65 | 0.64 | 2.53 |
| Reported cash EPS (Rs) | -0.11 | 5.12 | 3.35 | 2.16 | 3.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.62 | 8.12 | 4.94 | 4.85 | 4.92 |
| Book value (excl rev res) per share EPS (Rs) | 41.71 | 39.76 | 36.74 | 35.81 | 30.77 |
| Book value (incl rev res) per share EPS (Rs) | 41.71 | 39.76 | 36.74 | 35.81 | 30.77 |
| Net operating income per share EPS (Rs) | 46.17 | 50.25 | 43.67 | 47.06 | 47.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.50 | 16.15 | 11.30 | 10.31 | 10.29 |
| Gross profit margin (%) | -2.87 | 12.00 | 7.41 | 7.09 | 8.35 |
| Net profit margin (%) | -6.64 | 6.02 | 3.77 | 1.38 | 5.29 |
| Adjusted cash margin (%) | - | 9.82 | 7.46 | 4.63 | 7.47 |
| Adjusted return on net worth (%) | -7.08 | 7.61 | 4.48 | 1.92 | 9.07 |
| Reported return on net worth (%) | -7.35 | 7.61 | 4.48 | 1.81 | 8.23 |
| Return on long term funds (%) | -0.36 | 13.42 | 8.28 | 7.71 | 14.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.47 | 0.45 | 0.36 | 0.31 |
| Total debt/equity | 0.70 | 0.97 | 0.78 | 0.82 | 0.89 |
| Owners fund as % of total source | 58.52 | 50.68 | 56.12 | 54.82 | 52.70 |
| Fixed assets turnover ratio | 0.63 | 0.69 | 0.73 | 0.77 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 2.59 | 2.46 | 2.97 | 2.86 |
| Current ratio (inc. st loans) | 0.97 | 0.92 | 1.10 | 1.05 | 0.84 |
| Quick ratio | 1.73 | 1.87 | 2.00 | 2.40 | 2.33 |
| Inventory turnover ratio | 0.64 | 0.64 | 0.66 | 0.72 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.56 | 8.58 | 13.41 | 7.41 |
| Financial charges coverage ratio | 0.84 | 2.75 | 2.88 | 2.07 | 2.98 |
| Fin. charges cov.ratio (post tax) | 0.96 | 2.41 | 2.57 | 1.85 | 2.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.51 | 53.56 | 57.91 | 67.79 | 67.95 |
| Selling cost Component | 0.73 | 1.25 | 0.81 | 0.68 | 1.23 |
| Exports as percent of total sales | 62.27 | 60.99 | 61.12 | 70.37 | 70.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.42 | 0.43 | 0.34 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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