statements

Camex Ltd.

BSE: 524440

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

37.41-0.3 (-0.87%)

24 Aug, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Camex Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	146.02	202.55	221.38	151.73	113.14	112.13	128.85	147.21	131.93	150.17	179.25	146.84	141.81	133.65	149.56	156.01
Cost of Operating Revenue	136.91	190.50	204.38	134.26	99.60	97.91	112.82	128.13	116.43	137.13	165.48	138.78	128.43	119.09	132.56	136.73
Gross Profit	9.11	12.05	16.99	17.47	13.54	14.22	16.03	19.07	15.50	13.04	13.76	8.06	13.38	14.56	17.00	19.28
Gross Margin	6.2	5.9	7.7	11.5	12.0	12.7	12.4	13.0	11.7	8.7	7.7	5.5	9.4	10.9	11.4	12.4
Total Operating Expenses	141.83	196.86	215.34	146.68	109.84	108.28	123.58	140.93	129.78	148.19	177.64	146.85	137.48	130.29	144.68	150.16
Operating Profit	4.19	5.69	6.04	5.05	3.30	3.84	5.28	6.28	2.15	1.98	1.61	-0.01	4.33	3.36	4.87	5.85
Operating Margin	2.9	2.8	2.7	3.3	2.9	3.4	4.1	4.3	1.6	1.3	0.9	-	3.1	2.5	3.3	3.8
Financing Income/(Expense) - Net	-2.33	-3.55	-3.18	-3.14	-1.86	-1.81	-2.14	-1.83	-0.85	-0.69	-1.30	-1.45	-0.76	-1.33	-1.09	-1.35
Profit before Taxes	2.02	2.35	2.86	2.28	1.70	2.79	3.36	4.64	1.65	1.79	4.07	-0.07	4.64	2.80	4.39	5.11
Income Taxes	0.67	0.73	0.94	0.73	0.46	0.84	1.09	0.95	0.39	0.43	0.89	0.25	1.18	0.91	1.14	1.36
Profit after Tax	1.35	1.62	1.93	1.55	1.23	1.95	2.28	3.69	1.25	1.36	3.15	-0.01	3.46	1.89	3.25	3.74
PAT Margin	0.9	0.8	0.9	1.0	1.1	1.7	1.8	2.5	1.0	0.9	1.8	-	2.4	1.4	2.2	2.4
EPS - Basic - ex Extraordinary Items	1.83	2.19	2.59	1.52	1.21	1.91	2.23	3.61	1.23	1.33	3.08	-0.01	3.39	1.86	3.18	3.67
EPS - Diluted - ex Extraordinary Items	1.83	2.19	2.59	1.52	1.21	1.91	2.23	3.61	1.23	1.33	3.08	-0.01	3.39	1.86	3.18	3.67
EBIT	4.19	5.69	6.04	5.05	3.30	3.84	5.28	6.28	2.15	1.98	1.61	-0.01	4.33	3.36	4.87	5.85
EBITDA	4.64	6.23	6.65	5.74	4.01	4.62	6.08	7.21	3.54	2.93	2.48	0.31	4.64	3.94	5.58	6.65
EBITDA Margin	3.2	3.1	3.0	3.8	3.5	4.1	4.7	4.9	2.7	2.0	1.4	0.2	3.3	3.0	3.7	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Camex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	50.05	58.42	60.93	44.57	42.37	49.16	58.94	51.47	45.44	72.26	61.61	56.51	53.68	57.05
Long-Term Investments	0.01	0.01	0.01	0.01	0.13	0.50	0.22	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Property Plant & Equipment - Net	4.21	4.12	5.75	7.44	8.08	8.25	9.43	9.46	9.28	7.96	3.04	2.20	7.75	12.36
Total Non-Current Assets	4.37	4.27	6.01	7.78	8.53	9.23	10.33	10.31	9.81	8.47	3.42	4.96	7.85	14.22
Total Assets	54.42	62.69	66.94	52.34	50.89	58.39	69.26	61.79	55.25	80.73	65.03	61.47	61.53	71.27
Total Current Liabilities	32.19	39.91	41.63	27.48	23.40	27.52	31.75	25.85	21.60	39.10	16.47	12.65	17.45	19.03
Long Term Debt	7.18	6.62	4.37	2.24	3.55	4.68	8.95	3.72	0.05	6.84	8.52	7.62	1.00	5.88
Total Non-Current Liabilities	7.81	7.17	4.98	2.97	4.34	5.79	10.15	4.75	1.06	7.70	8.79	7.87	1.26	6.14
Total Liabilities	40.00	47.08	46.60	30.45	27.74	33.31	41.90	30.60	22.66	46.80	25.27	20.52	18.71	25.17
Total Shareholders' Equity	14.42	15.61	20.33	21.90	23.15	25.09	27.37	31.19	32.59	33.94	37.17	40.95	42.82	46.10
Minority Interest	-	-	-	-	-	-	-	-	-	-	2.59	-	-	-
Total Equity	14.42	15.61	20.33	21.90	23.15	25.09	27.37	31.19	32.59	33.94	39.76	40.95	42.82	46.10
Total Liabilities & Equity	54.42	62.69	66.94	52.34	50.89	58.39	69.26	61.79	55.25	80.73	65.03	61.47	61.53	71.27

Cash Flow

Abridged

Understanding Cash Flow Statement

Camex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.69	2.10	2.76	1.65	2.15	2.61	3.49	4.41	2.78	2.07	0.91	4.48	2.19	4.70
Working Capital - Increase/(Decrease)	-5.23	-11.97	-1.68	17.77	4.44	-6.66	-10.88	13.63	7.94	-16.73	0.16	0.65	3.78	-8.01
Net CF from Operating Activities	-3.53	-9.88	1.08	19.42	6.59	-4.05	-7.39	18.04	10.72	-14.66	1.07	5.13	5.97	-3.30
Capital Expenditures - Net	0.53	0.45	2.24	2.04	1.36	0.35	1.94	0.98	0.21	0.11	-6.01	0.02	4.81	5.31
Net CF from Investing Activities	-0.55	-0.45	-2.35	-2.12	-1.34	-0.35	-1.94	-0.98	-0.21	-0.11	6.01	-0.02	-4.81	-5.31
Dividends Paid - Cash - Total	0.43	0.43	0.43	0.60	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	3.36	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.81	10.48	-3.71	-16.34	-4.77	4.50	9.26	-16.42	-11.64	14.73	-8.71	2.90	-7.62	6.83
Net Cash Flow from Financing Activities	6.38	10.05	-0.78	-16.93	-4.77	4.50	9.26	-16.42	-11.64	14.73	-6.21	2.90	-7.92	6.49
Free Cash Flow to Equity	2.75	0.15	-4.87	1.05	0.45	0.10	-0.07	0.64	-1.12	-0.04	-1.63	8.01	-6.46	-1.78
Free Operating CF net dividend	-4.53	-10.75	-1.60	16.43	5.17	-5.07	-9.74	17.05	10.50	-14.86	-0.05	5.04	0.07	-8.61
Free Operating CF	-4.10	-10.32	-1.17	17.03	5.17	-5.07	-9.74	17.05	10.50	-14.86	-0.05	5.04	0.07	-8.61

Business Segment Analysis

FY End:

Mar 10

Camex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dyes & Chemicals (100.0%)₹ 0.81 CrYarn & Fabric (0.0%)₹ 0.00 Cr

Revenue / Sales

Dyes & Chemicals (96.3%)₹ 109.32 CrYarn & Fabric (3.7%)₹ 4.16 Cr

Assets

Dyes & Chemicals (99.9%)₹ 56.02 CrYarn & Fabric (0.1%)₹ 0.03 Cr

Regional Segment Analysis

Camex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Camex Ltd.

Historical Segment Analysis

Track how Camex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31
	2010 Mar 31
Dyes & Chemicals	1
Yarn & Fabric	0

Frequently Asked Questions

What is the revenue of Camex Ltd.?

The latest trailing twelve month revenue of Camex Ltd. is ₹ 156.01 Cr, reflecting a 1-year growth of 16.27% and a 3-year CAGR of 4.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Camex Ltd.?

The latest trailing twelve month net profit (PAT) of Camex Ltd. is ₹ 3.25 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Camex Ltd.?

The trailing twelve month EBITDA of Camex Ltd. is approximately ₹ 5.08 Cr (based on an operating margin of 3.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Camex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Camex Ltd. is 3.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Camex Ltd.?

The debt-to-equity ratio of Camex Ltd. stands at 0.17. The interest coverage ratio is 4.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Camex Ltd.?

The estimated book value per share of Camex Ltd. is 45.05 (derived from a P/B ratio of 0.83 and market price of ₹ 37.41), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Camex Ltd.?

The trailing twelve month operating cash flow of Camex Ltd. is ₹ -3.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Camex Ltd. report consolidated or standalone financials?

Camex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.