Camlin Fine Sciences Limited

NSE
CAMLINFINE
Stock
Yield per half year: +126.46%
Dividend yield: 0%
Sector: Materials

Reporting Camlin Fine Sciences Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.49 9.51 11.19 10.39 6.71 10.11 23.89 21.07 25.77 26.69 17.51 30.88
Выручка, млрд ₹
4.89 5.34 7.15 8.83 10.4 11.81 14.09 16.71 15.95 15.95 13.79 8.93
Чистая прибыль, млрд ₹
0.3582 -0.1426 -0.2964 0.0058 0.3032 0.5096 0.6068 0.5211 -0.9275 -0.9275 0.2026 -225.06
EV, млрд ₹
10.99 13.81 13.73 10.79 14.88 28.55 24.14 28.67 22.39 22.39 23.73 8.52
EBIT, млрд ₹
0.7409 0.206 -0.0741 0.3884 0.8376 1.44 1.3 1.22 -0.2985 -0.2985 0.8998 -181.35
EBITDA, млрд ₹
0.9115 0.424 0.1924 0.6783 1.17 1.89 1.86 1.84 0.4876 0.4876 1.45 -16.06
OIBDA, млрд ₹
1.9 2.97 2.25 2.94 2.13 2.13 2.44 2.31
Баланс стоимость, млрд ₹
1.76 2.11 3.71 3.71 4.03 6.43 7.48 8.19 8.65 8.65 6.96 16.50
FCF, млрд ₹
0.0449 -0.885 -0.3468 -0.7835 -0.4812 0.3351 -0.6834 -0.9341 0.7841 0.7841 -0.1959 -210.26
Операционный денежный поток, млрд ₹
0.7157 -0.5862 -0.1541 -0.09 0.8602 1.17 1.45 0.509 1.39 1.39 1.08 10.07
Операционная прибыль, млрд ₹
0.5002 0.2566 -0.0632 0.4067 0.979 1.53 0.9708 1.62 0.7133 0.7133 1.16 -6.14
Операционные расходы, млрд ₹
2.08 1.99 2.95 3.6 3.97 4.28 5.34 6.79 5.87 5.87 5.25 8.14
CAPEX, млрд ₹
0.6708 0.2988 0.1927 0.6935 1.34 0.8387 2.14 1.44 0.6058 0.6058 1.27 -14.68


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.189 0.3124 0.3848 0.5321 0.5237 0.7552 1.08 0.9374 0.8025 0.8025 0.8198 8.91
Short Term Investments ₹
0.1348 0.1115 1.08 0.4533 0.0153 0.4763 0.2098 0.0145 0.0097 0.0097 0.1451 -8.71
Long term investments ₹
0.0121 0.0109 0.0109 0.0716 0.0733 0.0728 0.0479 46.20
Total Receivables ₹
0.7768 1.17 2.78 2.86 3.22 3.48 3 3.05 2.85 2.85 3.12 -2.41
Total Current Assets ₹
3 3.92 6.66 6.72 6.75 7.95 8.94 10.88 10.01 10.01 8.91 8.20
Чистые активы, млрд ₹
0.9604 1.51 1.59 2.19 2.63 4.13 5.37 7.4 8.34 8.34 5.57 25.96
Активы, млрд ₹
4.83 6.29 10.16 10.87 12.34 14.82 18 20.6 19.52 19.52 17.06 9.61
Short Term Debt ₹
1.46 2.43 2.63 2.67 3.17 2.68 2.42 3.78 3.33 3.33 3.08 0.99
Long Term Debt ₹
0.2123 0.511 1.1 1.94 2.12 2.73 4.05 4.22 3.33 3.33 3.29 9.45
Задолженность, млрд ₹
3.06 4 5.83 6.57 7.74 7.68 10.35 12.36 10.95 10.95 9.82 7.19
Чистый долг, млрд ₹
1.48 2.63 3.34 4.08 4.86 4.74 5.38 7.07 6.03 6.03 5.62 4.41
Долг, млрд ₹
1.67 2.94 3.73 4.61 5.29 5.42 6.46 8.01 6.83 6.83 6.40 5.24
Interest income ₹
0.1827 0.2469 0.2052 0.2037 0.3839 0.3753 0.359 0.585 0.3814 23.49
Расходы на обслуживание долга ₹
0.192 0.2517 0.2765 0.2783 0.272 0.3952 0.2923 0.4759 0.6762 0.6762 0.4223 19.98
Чист. проц. доходы, млрд ₹
-0.2889 -0.3098 -0.386 -0.3144 -0.4341 -0.3577 -0.585 0.585 -0.4154 8.67
Goodwill, млрд ₹
0.0027 0.0173 0.1162 0.3792 0.4463 0.4443 0.4443 0.4443 0.5279 0.5279 0.4777 3.51
Амортизация, млрд ₹
0.1706 0.218 0.2665 0.2899 0.328 0.4429 0.5596 0.6251 0.7861 0.7861 0.5483 19.10
Себестоимость, млрд ₹
2.03 3.09 4.26 4.79 5.41 5.95 7.69 8.44 9.37 9.37 7.37 11.61
Товарно материальные запасы ₹
1.73 1.98 2.39 2.85 2.98 3.2 3.71 5.68 5.13 5.13 4.14 11.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0476 2.5 3.68 4.56 3.07 -5.58 -5.58 1.65 -217.42
Цена акции ао 128.95 54.55 84.05 122.45 128.05 160.1 135.8 130.99 302.1 302.1 171.41 18.73
Число акций ао, млн 100.32 121.15 119.74 122.77 134.08 151.18 133.18 169.48 166.27 166.27 150.84 4.40
FCF/акцию 0.4477 -7.3 -2.9 -6.38 -3.59 2.22 -5.13 -5.51 4.72 4.72 -1.4580 -205.63


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.33 -6.75 -7.99 0.1556 7.52 7.92 8.72 6.65 -11.02 -11.02 12.82 3.96 -207.94
ROA, % 7.42 -2.27 -2.92 0.0531 2.46 3.44 3.7 2.7 -4.62 -4.62 7.86 1.54 -213.43
ROIC, % 20.57 11.7 -1.9 -3.26 0.8193 3.55 4.76 5.35 4.95 4.95 16.95 3.89 43.30
ROS, % -2.67 -4.15 0.0653 2.91 4.32 4.31 3.12 -5.82 -5.82 -5.82 8.32 0.0220 -206.14
ROCE, % 9 -1.71 9.03 18.21 20.26 10.81 9.59 -2.45 -3.48 -3.48 19.35 6.95 -170.31
Ebit margin, % 8.78 12.99 9.24 7.27 -1.87 -1.87 -1.87 13.18 5.15 -167.87
Рентаб EBITDA, % 7.94 2.69 7.68 11.21 15.99 13.21 11.01 3.06 3.06 3.06 17.56 9.27 -28.16
Чистая рентаб, % 7.32 -2.67 -4.15 0.0653 2.91 4.32 4.31 3.12 -5.82 -5.82 8.32 1.77 -214.87
Operation Margin, % 4.81 -0.8836 4.6 9.41 12.92 6.89 9.69 4.47 4.47 4.47 18.78 7.69 -19.13
Доходность FCF, % 1.9 0.4724 -7.91 -3.34 -11.68 -4.76 1.4 -3.24 -3.62 -4.3800 -20.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.24 26.54 -78.5 -35.05 1162.57 33.35 46.88 30.91 41.45 41.15 55.40 263.03 -48.66
P/BV
5.4 5.3 2.8 1.81 2.51 3.71 2.45 2.62 1.91 1.91 7.10 2.64 -5.32
P/S
1.94 2.1 1.45 0.7597 0.972 2.02 1.33 1.29 1.03 1.03 5.14 1.33 1.17
P/FCF
-12.64 -29.96 -8.56 -21.01 71.31 -30.83 -27.59 34.04 34.04 34.04 -14.76 16.19 -13.75
E/P
-0.0127 -0.0285 0.00086 0.03 0.0213 0.0288 0.0202 -0.0348 -0.0348 -0.0348 -0.08 0.0001 -210.32
EV/EBIT
10.82 15.64 18.53 23.59 -75.01 -75.01 -75.01 23.67 -18.4520 -236.83
EV/EBITDA
12.06 32.58 71.36 15.9 12.76 15.13 12.96 15.58 45.92 45.92 12.92 20.47 29.19
EV/S
2.59 1.92 1.22 1.43 2.42 1.71 1.72 1.4 1.4 1.4 5.34 1.73 -10.37
EV/FCF
-15.61 -39.6 -13.77 -30.91 85.22 -35.32 -30.69 28.55 28.55 28.55 -31.47 15.26 -19.64
Debt/EBITDA
6.93 19.37 6.79 4.54 2.87 3.47 4.35 14.01 14.01 14.01 1.60 7.74 37.31
Netdebt/Ebitda
6.2 17.37 6.01 4.17 2.51 2.89 3.84 12.36 12.36 12.36 1.23 6.79 37.55
Debt/Ratio
0.4671 0.3667 0.424 0.4285 0.3655 0.3587 0.3886 0.35 0.35 0.35 0.15 0.3626 -0.86
Debt/Equity
1.39 1 1.24 1.31 0.8417 0.8632 0.977 0.7899 1.28 1.28 0.86 0.9504 8.75
Debt/Net Income
-20.6 -12.58 798.4 17.44 10.63 10.64 15.36 -7.36 -7.36 -7.36 3.28 4.38 -192.91
PEG
11.31 11.31 58.12 11.31 0.00
Бета
-1.08 -3.3 7.08 7.08 1.43 0.9000 -287.16
Индекс Альтмана
3.54 2.35 2.15 2.68 3.88 3.39 3.4 3.42 3.42 3.42 -1.81 3.50 -2.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0336 0.0433 0.0464 0.0542 0.0624 0.028 0.0542 0.1385 0.2813 0.2813 0.1129 35.14
Дивиденд
0.45 0.45 0 0.4500 0.00
Див доход, ао, %
0.4585 0.4748 0 1.14 0.4667 1.76
Дивиденды / прибыль, %
6.11 12.08 -32.58 -18.3 1080.61 9.22 10.64 1.17 26.58 53.99 29.37 225.64 -52.34
Dividend Coverage Ratio
-3.3 -3.3 -3.3000 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.9 7.1 15.22 8.63 3.8 3.8 -21.69
Персонал, чел
627 627 0.00