Camex Ltd - Stock Valuation and Financial Performance

BSE: 524440 | NSE: | Dyes & Pigments | Small Cap

Camex Share Price

63.22 1.03 1.66%
as on 20-Dec'24 16:59

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Camex stock performance -

mw4me loader
P/E Ratio (SA):
13.50
Market Cap:
64.5 Cr.
52-wk low:
30
52-wk high:
78.9

Is Camex Ltd an attractive stock to invest in?

1. Is Camex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Camex Ltd is a below average quality company.

2. Is Camex Ltd undervalued or overvalued?

The key valuation ratios of Camex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Camex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Camex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Camex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Camex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11%8.3%10.4%10.6%11.9%5.5%7.2%13.2%3.8%11.9%-
Value Creation
Index
-0.2-0.4-0.3-0.2-0.2-0.6-0.5-0.1-0.7-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 147102103121140123143162132142140
Sales YoY Gr.--30.6%1.2%17.9%15.5%-12.7%16.4%13.3%-18.3%7.4%-
Adj EPS 1.20.91.223121.90.83.44.7
YoY Gr.--23.5%29.7%72.9%47.1%-67.7%104.1%-4.6%-59.3%340.3%-
BVPS (₹) 21.322.223.825.92929.931.936.136.740.142.1
Adj Net
Profit
1.20.91.22.13.1121.90.83.55
Cash Flow from Ops. 23.78-2.2-5.417.112.5-15.49.7-34.8-
Debt/CF from Ops. 0.81.7-9-5.30.80.3-1.10.9-1.61.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.4%0.2%-0.2%7.4%
Adj EPS 12.3%2.5%19.6%340.3%
BVPS7.3%6.7%7.9%9.2%
Share Price 7.8% 27.1% 32% 95.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.84.25.18.210.93.36.45.62.18.811.4
Op. Profit
Mgn %
3.83.74.14.84.72.621.30.63.34
Net Profit
Mgn %
0.80.91.21.72.20.81.41.20.62.43.4
Debt to
Equity
0.90.60.81.10.50.10.50.20.10.20.2
Working Cap
Days
12213714014613113013813114013071
Cash Conv.
Cycle
88879410692776458685557

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.40%

Sales growth has been subdued in last 3 years -0.17%

Sales growth is not so good in last 4 quarters at 0.81%

Latest Financials - Camex Ltd.

Standalone Consolidated
TTM EPS (₹) 4.7 -0
TTM Sales (₹ Cr.) 140 147
BVPS (₹.) 42.1 0
Reserves (₹ Cr.) 33 27
P/BV 1.50 0.00
PE 13.50 0.00
From the Market
52 Week Low / High (₹) 30.02 / 78.85
All Time Low / High (₹) 0.05 / 78.85
Market Cap (₹ Cr.) 64.5
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 45.7

Management X-Ray of Camex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Camex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales146.70101.80103.01121.44140.31122.50142.53161.54132.05141.81
Operating Expenses 141.1898.0398.82115.63133.74119.34139.79159.47131.62137.17
Manufacturing Costs2.942.332.172.022.591.951.301.300.570.52
Material Costs128.8187.8588.49104.94121106.05128.77148.28123.64128.12
Employee Cost 3.903.203.533.824.705.103.503.793.093.15
Other Costs 5.524.664.634.855.456.246.226.104.325.38
Operating Profit 5.513.774.185.816.573.162.742.070.434.64
Operating Profit Margin (%) 3.8%3.7%4.1%4.8%4.7%2.6%1.9%1.3%0.3%3.3%
Other Income 0.280.130.760.220.200.341.241.901.571.07
Interest 3.181.811.702.021.760.770.601.220.820.76
Depreciation 0.690.710.780.800.931.380.950.870.320.31
Exceptional Items 0.220000003.2000
Profit Before Tax 2.151.382.473.224.091.352.435.080.864.64
Tax 0.730.460.841.090.950.390.430.850.251.18
Profit After Tax 1.420.921.632.133.140.9624.220.613.46
PAT Margin (%) 1.0%0.9%1.6%1.8%2.2%0.8%1.4%2.6%0.5%2.4%
Adjusted EPS (₹)1.40.91.62.13.10.92.04.10.63.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 21.7222.6424.2626.4029.6130.5532.5936.8837.5140.95
Share Capital 10.2110.2110.2110.2110.2110.2110.2110.2110.2110.21
Reserves 11.5112.4314.0516.1919.4020.3422.3826.6727.3030.74
Minority Interest0000000000
Debt17.8513.3719.4028.5013.512.3717.378.664.727.62
Long Term Debt2.243.554.688.953.7206.848.524.727.62
Short Term Debt15.629.8214.7319.559.792.3710.530.1400
Trade Payables8.766.936.746.1312.0113.6324.9512.8015.3811.37
Others Liabilities 2.253.354.605.412.213.731.822.071.071.53
Total Liabilities 50.5746.2955.0166.4457.3350.2876.7360.4158.6861.47

Fixed Assets

Gross Block12.8813.2914.3215.7616.5917.7216.475.154.794.70
Accumulated Depreciation5.455.966.076.327.148.448.512.142.302.50
Net Fixed Assets7.447.338.259.439.469.287.963.012.482.20
CWIP 00.7600000000
Investments 0.010.010.010.010.010.010.017.750.010.01
Inventories9.586.6710.7712.0512.488.9115.726.3810.398.09
Trade Receivables27.4924.2227.7634.1531.5025.8338.1930.7729.5523.75
Cash Equivalents 0.641.152.293.420.790.751.091.243.4311.05
Others Assets5.426.165.937.393.105.5013.7611.2612.8216.38
Total Assets 50.5746.2955.0166.4457.3350.2876.7360.4158.6861.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 23.668.02-2.18-5.3917.0712.49-15.409.65-2.964.78
PBT 1.921.382.473.224.091.352.431.870.864.64
Adjustment 3.592.391.712.622.722.070.390.32-0.12-0.02
Changes in Working Capital 19.134.52-6.02-10.5911.689.54-17.648.26-2.250.65
Tax Paid -0.99-0.29-0.35-0.64-1.42-0.46-0.58-0.80-1.45-0.49
Cash Flow From Investing Activity -2.08-1.31-0.19-1.79-0.82-0.130.980.138.781.04
Capex -2.04-1.36-0.35-1.94-0.98-0.21-0.116.04-0.45-0.02
Net Investments 0000000-7.507.740
Others -0.050.050.160.160.160.071.101.591.491.07
Cash Flow From Financing Activity -21.32-6.202.577.09-16.73-12.3414.15-9.87-4.752.18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.141.311.134.28-5.21-3.746.581.68-3.802.90
Interest Paid -3.05-1.71-1.69-2.02-1.75-0.70-0.58-1.16-0.82-0.72
Dividend Paid -0.51000000000
Others -15.62-5.803.134.83-9.76-7.908.14-10.39-0.140
Net Cash Flow 0.250.510.20-0.09-0.480.02-0.27-0.091.078.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.774.166.948.4211.233.196.3412.161.648.83
ROCE (%)118.3310.4210.5811.885.57.2413.183.8211.9
Asset Turnover Ratio2.622.182.12.022.272.282.242.362.222.36
PAT to CFO Conversion(x)16.668.72-1.34-2.535.4413.01-7.72.29-4.851.38
Working Capital Days
Receivable Days86898992858582788369
Inventory Days23283034323232252324
Payable Days23332822274455464238

Camex Ltd Stock News

Camex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Camex on 20-Dec-2024 16:59 is ₹63.22.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Camex stood at ₹64.54.
The latest P/E ratio of Camex as of 20-Dec-2024 16:59 is 13.50.
The latest P/B ratio of Camex as of 20-Dec-2024 16:59 is 1.50.
The 52-week high of Camex is ₹78.85 and the 52-week low is ₹30.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Camex is ₹140.2 ( Cr.) .

About Camex Ltd

Camex, incepted in 1986 is the member company of the diversified Camex group and has been engaged in the manufacturing & marketing of wide range of high quality textile & leather dyestuffs, intermediates, pigments and textile auxiliaries. The company has been promoted by C.P. Chopra.

Camex has carved a niche in the fiercely competitive world market for its products on account of superlative quality, ace performance and competent customer care. Brand Camex has become one of the most preferred product ranges among the consumers.

Camex is knowledge based company and has appropriate capacities & capabilities to satisfy the most stringent requirements of the industry.

Camex  has been working industriously over the years to create trust among its consumers. The efforts have paid off and now the trust factor gets generated naturally owing to splendid technological base, swift response and transparent & methodical work culture being followed to the hilt.

It is an ISO 9001: 2000 company, has three manufacturing units situated at GIDC Naroda, Ahmedabad and GIDC Ankaleshwar both in Gujarat State, India.  All manufacturing units are equipped with compact and state -of -the -art facilities and well equipped R & D and Testing Laboratories.

Product range of the company include:

  • Camective M Series 
  • Camective H & P Series
  • Camezol Series
  • Camex HE Series
  • Camex Wonder Series 
  • Camexil Series 
  • Camex HD Series 
  • Camex 'SPECIAL' Series
  • CRR & CGB
  • Camex ME Series 
  • Acid Dyestuffs
  • Direct Dyestuffs
  • Pigment Emulsions
  • Pigment Powders

Achievements/ recognition :

  • Approved by ISOQAR to ISO 9001 : 2000 standard
  • UKAS Quality Management
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