Camlin Fine Sciences Limited (BOM: 532834)
India flag India · Delayed Price · Currency is INR
106.45
+0.45 (0.42%)
At close: Sep 10, 2024

Camlin Fine Sciences Statistics

Total Valuation

Camlin Fine Sciences has a market cap or net worth of INR 17.83 billion. The enterprise value is 23.78 billion.

Market Cap 17.83B
Enterprise Value 23.78B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Camlin Fine Sciences has 167.50 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Shares Outstanding 167.50M
Shares Change (YoY) -6.31%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 20.38%
Owned by Institutions (%) 6.00%
Float 80.18M

Valuation Ratios

PE Ratio n/a
Forward PE 30.20
PS Ratio 1.12
PB Ratio 2.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.72
EV / Sales 1.50
EV / EBITDA 24.25
EV / EBIT 137.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 79.70
Debt / EBITDA 6.97
Debt / FCF n/a
Interest Coverage 0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 0.68%
Revenue Per Employee 25.47M
Profits Per Employee -2.28M
Employee Count 624
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.12%
50-Day Moving Average 108.46
200-Day Moving Average 113.71
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 85,033

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Camlin Fine Sciences had revenue of INR 15.89 billion and -1.42 billion in losses. Loss per share was -8.49.

Revenue 15.89B
Gross Profit 6.35B
Operating Income 173.07M
Pretax Income -1.39B
Net Income -1.42B
EBITDA 885.91M
EBIT 173.07M
Loss Per Share -8.49
Full Income Statement

Balance Sheet

The company has 802.55 million in cash and 6.83 billion in debt, giving a net cash position of -6.03 billion or -35.99 per share.

Cash & Cash Equivalents 802.55M
Total Debt 6.83B
Net Cash -6.03B
Net Cash Per Share -35.99
Equity (Book Value) 8.57B
Book Value Per Share 51.64
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.96%, with operating and profit margins of 1.09% and -8.95%.

Gross Margin 39.96%
Operating Margin 1.09%
Pretax Margin -8.73%
Profit Margin -8.95%
EBITDA Margin 5.57%
EBIT Margin 1.09%
FCF Margin n/a

Dividends & Yields

Camlin Fine Sciences does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.31%
Shareholder Yield 6.31%
Earnings Yield -7.98%
FCF Yield n/a

Stock Splits

The last stock split was on September 4, 2014. It was a forward split with a ratio of 2.

Last Split Date Sep 4, 2014
Split Type Forward
Split Ratio 2