| Key Financial Ratios of Camlin Fine Sciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.03 |
-5.58 |
3.45 |
4.65 |
4.13 |
|
| Diluted EPS (Rs.) |
-7.95 |
-5.50 |
3.41 |
4.56 |
3.68 |
|
| Cash EPS (Rs.) |
-5.04 |
-1.57 |
6.51 |
7.42 |
8.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.81 |
48.29 |
48.18 |
43.26 |
47.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.81 |
50.97 |
52.25 |
48.52 |
55.67 |
|
| Revenue from Operations/Share (Rs.) |
88.68 |
96.32 |
107.04 |
89.95 |
93.11 |
|
| PBDIT/Share (Rs.) |
11.84 |
5.34 |
13.44 |
11.84 |
14.66 |
|
| PBIT/Share (Rs.) |
8.45 |
0.65 |
9.46 |
8.27 |
11.19 |
|
| PBT/Share (Rs.) |
2.61 |
-5.93 |
5.12 |
5.99 |
8.24 |
|
| Net Profit/Share (Rs.) |
-8.44 |
-6.26 |
2.53 |
3.85 |
5.13 |
|
| NP After MI And SOA / Share (Rs.) |
-7.40 |
-5.54 |
3.32 |
3.87 |
4.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.35 |
5.54 |
12.55 |
13.16 |
15.74 |
|
| PBIT Margin (%) |
9.52 |
0.67 |
8.83 |
9.19 |
12.01 |
|
| PBT Margin (%) |
2.94 |
-6.15 |
4.77 |
6.66 |
8.85 |
|
| Net Profit Margin (%) |
-9.51 |
-6.50 |
2.36 |
4.28 |
5.50 |
|
| NP After MI And SOA Margin (%) |
-8.34 |
-5.75 |
3.09 |
4.29 |
4.29 |
|
| Return on Networth/Equity (%) |
-15.47 |
-11.35 |
6.92 |
9.16 |
9.43 |
|
| Return on Capital Employed (%) |
13.47 |
0.89 |
11.72 |
10.77 |
14.20 |
|
| Return on Assets (%) |
-6.87 |
-4.75 |
2.52 |
3.37 |
3.43 |
|
| Total Debt/Equity (X) |
0.72 |
0.81 |
1.04 |
0.94 |
1.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.80 |
0.47 |
0.48 |
0.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.40 |
1.37 |
1.37 |
1.50 |
1.66 |
|
| Quick Ratio (X) |
0.78 |
0.67 |
0.66 |
0.88 |
0.99 |
|
| Inventory Turnover Ratio (X) |
3.21 |
1.38 |
1.29 |
1.65 |
1.79 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.23 |
1.48 |
3.61 |
5.20 |
4.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.23 |
1.48 |
3.61 |
5.20 |
4.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,620.14 |
2,050.95 |
2,685.65 |
2,687.50 |
2,251.73 |
|
| EV/Net Operating Revenue (X) |
2.17 |
1.27 |
1.60 |
1.90 |
1.90 |
|
| EV/EBITDA (X) |
16.27 |
22.92 |
12.72 |
14.46 |
12.05 |
|
| MarketCap/Net Operating Revenue (X) |
1.89 |
0.93 |
1.19 |
1.55 |
1.50 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.51 |
1.83 |
2.66 |
3.31 |
3.30 |
|
| Price/Net Operating Revenue |
1.89 |
0.93 |
1.19 |
1.55 |
1.50 |
|
| Earnings Yield |
-0.04 |
-0.06 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
