Stock CAMEXLTD6 CAMEX LIMITED
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Financials Camex Limited

Equities

CAMEXLTD6

INE198C01010

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 15/05/2024 BST 		5-day change 1st Jan Change
44.01 INR +3.07% Intraday chart for Camex Limited +5.72% +11.76%
02-07 Camex Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Camex Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 359.9 325.1 103.7 203.2 265.4 239.9
Enterprise Value (EV) 1 652.7 447.4 131.4 373 339.4 239.9
P/E ratio 15.8 x 8.82 x 8.27 x 14.9 x 8.43 x -1,690 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.22 x 0.08 x 0.14 x 0.15 x 0.16 x
EV / Revenue 0.51 x 0.3 x 0.1 x 0.25 x 0.19 x 0.16 x
EV / EBITDA 10.7 x 6.19 x 3.86 x 12.4 x 13.7 x 27.9 x
EV / FCF -6.6 x 2.68 x 1.34 x -2.48 x -82 x -
FCF Yield -15.2% 37.3% 74.5% -40.2% -1.22% -
Price to Book 1.31 x 1.04 x 0.32 x 0.6 x 0.71 x -
Nbr of stocks (in thousands) 10,209 10,209 10,209 10,209 10,209 10,209
Reference price 2 35.25 31.85 10.16 19.90 26.00 23.50
Announcement Date 28/09/18 26/08/19 04/09/20 02/08/21 05/08/22 20/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,289 1,472 1,319 1,502 1,792 1,468
EBITDA 1 60.82 72.33 34.06 30 24.84 8.608
EBIT 1 52.79 63.07 24.68 20.67 16.1 -0.128
Operating Margin 4.1% 4.28% 1.87% 1.38% 0.9% -0.01%
Earnings before Tax (EBT) 1 33.63 46.39 16.45 17.91 40.69 -0.696
Net income 1 22.77 36.89 12.54 13.59 31.47 -0.142
Net margin 1.77% 2.51% 0.95% 0.91% 1.76% -0.01%
EPS 2 2.231 3.613 1.228 1.332 3.083 -0.0139
Free Cash Flow 1 -98.97 166.8 97.83 -150.1 -4.138 -
FCF margin -7.68% 11.33% 7.42% -10% -0.23% -
FCF Conversion (EBITDA) - 230.64% 287.22% - - -
FCF Conversion (Net income) - 452.29% 780.45% - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 26/08/19 04/09/20 02/08/21 05/08/22 20/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 293 122 27.6 170 74 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.816 x 1.69 x 0.8117 x 5.662 x 2.98 x -
Free Cash Flow 1 -99 167 97.8 -150 -4.14 -
ROE (net income / shareholders' equity) 8.68% 12.6% 3.93% 4.09% 8.64% -
ROA (Net income/ Total Assets) 5.17% 6.02% 2.64% 1.9% 1.38% -
Assets 1 440.6 613.2 475.7 715.3 2,279 -
Book Value Per Share 2 26.80 30.60 31.90 33.20 36.40 -
Cash Flow per Share 2 0.9000 1.520 0.4200 0.3800 1.230 -
Capex 1 23.5 9.92 2.21 2.04 11.3 -
Capex / Sales 1.82% 0.67% 0.17% 0.14% 0.63% -
Announcement Date 28/09/18 26/08/19 04/09/20 02/08/21 05/08/22 20/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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