Camlin Fine Sciences Limited
NSE:CAMLINFINE.NS
106.49 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,958.533 | 4,016.938 | 3,858.862 | 4,058.794 | 4,196.026 | 4,267.083 | 3,878.351 | 4,832.457 | 3,837.749 | 3,860.611 | 3,808.183 | 3,112.194 | 3,308.264 | 3,201.389 | 2,979.248 | 2,568.103 | 3,057.439 | 2,839.267 | 2,738.807 | 2,222.764 | 2,601.245 | 2,591.828 | 2,413.988 | 2,013.358 | 1,813.968 | 2,316.87 | 2,067.162 | 1,442.071 | 1,379.938 | 1,494.31 | 1,341.101 | 1,101.847 | 1,402.047 | 1,303.577 | 1,205.92 | 1,150.961 | 1,232.964 | 1,442.833 | 1,360.616 | 1,443.922 | 1,335.374 | 1,412.991 | 768.428 | 832.602 | 722.212 |
| Cost of Revenue
| 2,893.246 | 3,278.444 | 2,126.028 | 2,236.095 | 2,157.804 | 2,109.866 | 1,856.499 | 2,384.568 | 1,781.382 | 2,121.241 | 2,028.205 | 1,709.134 | 1,829.949 | 1,769.872 | 1,341.544 | 1,200.855 | 1,632.945 | 1,616.194 | 1,403.762 | 1,037.019 | 1,352.79 | 1,589.001 | 1,270.586 | 1,047.588 | 879.081 | 1,313.586 | 1,226.819 | 759.89 | 924.152 | -599.009 | 687.806 | 336.426 | 686.581 | 569.8 | 576.408 | 421.148 | 463.651 | 559.747 | 776.981 | 711.454 | 656.782 | 120.042 | 650.522 | 676.194 | 575.111 |
| Gross Profit
| 1,065.287 | 738.494 | 1,732.834 | 1,822.699 | 2,038.222 | 2,157.217 | 2,021.852 | 2,447.889 | 2,056.367 | 1,739.37 | 1,779.978 | 1,403.06 | 1,478.315 | 1,431.517 | 1,637.704 | 1,367.248 | 1,424.494 | 1,223.073 | 1,335.045 | 1,185.745 | 1,248.455 | 1,002.827 | 1,143.402 | 965.77 | 934.887 | 1,003.284 | 840.343 | 682.181 | 455.786 | 2,093.319 | 653.295 | 765.421 | 715.466 | 733.777 | 629.512 | 729.813 | 769.313 | 883.086 | 583.635 | 732.468 | 678.592 | 1,292.949 | 117.906 | 156.408 | 147.101 |
| Gross Profit Ratio
| 0.269 | 0.184 | 0.449 | 0.449 | 0.486 | 0.506 | 0.521 | 0.507 | 0.536 | 0.451 | 0.467 | 0.451 | 0.447 | 0.447 | 0.55 | 0.532 | 0.466 | 0.431 | 0.487 | 0.533 | 0.48 | 0.387 | 0.474 | 0.48 | 0.515 | 0.433 | 0.407 | 0.473 | 0.33 | 1.401 | 0.487 | 0.695 | 0.51 | 0.563 | 0.522 | 0.634 | 0.624 | 0.612 | 0.429 | 0.507 | 0.508 | 0.915 | 0.153 | 0.188 | 0.204 |
| Reseach & Development Expenses
| 0 | 92.613 | 0 | 0 | 0 | 66.734 | 0 | 0 | 0 | 53.876 | 0 | 0 | 0 | 50.815 | 0 | 0 | 0 | 43.99 | 0 | 0 | 0 | 66.566 | 0 | 0 | 0 | 39.614 | 5.612 | 4.451 | 4.703 | 5.104 | 5.925 | 6.648 | 7.882 | 3.372 | 0 | 0 | 0 | 71.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 807.351 | 0 | 0 | 0 | 1,068.995 | 0 | 0 | 0 | 439.286 | 0 | 0 | 0 | 689.98 | 0 | 0 | 0 | 317.668 | 0 | 0 | 0 | 323.142 | 0 | 0 | 0 | 303.632 | 0 | 0 | 0 | 239.83 | 0 | 0 | 0 | 178.055 | 0 | 0 | 0 | 182.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 86.86 | 0 | 0 | 0 | 101.482 | 0 | 0 | 0 | 70.072 | 0 | 0 | 0 | 52.407 | 0 | 0 | 0 | 141.83 | 0 | 0 | 0 | 126.351 | 0 | 0 | 0 | 117.108 | 0 | 0 | 0 | 130.958 | 0 | 0 | 0 | 110.253 | 0 | 0 | 0 | 61.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,085.026 | 894.211 | 952.554 | 1,073.54 | 438.485 | 1,170.477 | 1,107.171 | 1,506.233 | 411.201 | 509.358 | 399.874 | 345.481 | 695.083 | 742.387 | 314.561 | 284.274 | 253.895 | 459.498 | 257.796 | 236.136 | 226.9 | 449.493 | 226.103 | 218.254 | 197.892 | 420.74 | 185.094 | 168.434 | 161.213 | 370.788 | 164.954 | 147.685 | 136.22 | 288.308 | 76.46 | 105.214 | 92.131 | 244.168 | 103.684 | 82.338 | 86.066 | 0 | 0 | 0 | 0 |
| Other Expenses
| 18.676 | -54.915 | 16.609 | 17.609 | 63.675 | -1.475 | 52.413 | 4.399 | 10.257 | -14.648 | 55.033 | 56.535 | 105.496 | 2.383 | 11.429 | 12.821 | 4.662 | -10.517 | 6.511 | 6.411 | 6.533 | -20.997 | 8.351 | 98.813 | 22.025 | 910.136 | 827.4 | 657.964 | 596.768 | 658.335 | 602.968 | 650.526 | 556.42 | 497.026 | 517.583 | 549.162 | 505.19 | 658.865 | 460.248 | 537.289 | 491.605 | 1,162.75 | 45.571 | 50.187 | 46.117 |
| Operating Expenses
| 1,085.026 | 949.126 | 1,613.219 | 1,697.965 | 1,838.925 | 1,836.496 | 1,686.122 | 2,036.038 | 1,708.17 | 1,563.481 | 1,360.732 | 1,309.609 | 1,255.415 | 983.613 | 1,284.23 | 1,127.128 | 976.315 | 918.667 | 1,123.575 | 962.35 | 968.814 | 855.525 | 1,057.157 | 870.107 | 868.249 | 910.136 | 833.012 | 662.415 | 601.471 | 663.439 | 602.968 | 650.526 | 556.42 | 500.398 | 517.583 | 549.162 | 505.19 | 658.865 | 460.248 | 537.289 | 491.605 | 1,162.75 | 45.571 | 50.187 | 46.117 |
| Operating Income
| -19.739 | -210.632 | 23.357 | 29.687 | 259.126 | 94.329 | 430.768 | 355.435 | 348.197 | 86.191 | 419.246 | 93.451 | 222.9 | 447.904 | 353.474 | 240.12 | 448.179 | 304.406 | 211.47 | 223.395 | 279.641 | 147.302 | 86.245 | 95.663 | 66.638 | 93.148 | -83.261 | -60.457 | -145.685 | 1,344.363 | -34.978 | 53.147 | 87.854 | 167.071 | 49.954 | 80.232 | 202.927 | 195.011 | 61.14 | 137.601 | 134.594 | 130.199 | 72.335 | 106.221 | 100.984 |
| Operating Income Ratio
| -0.005 | -0.052 | 0.006 | 0.007 | 0.062 | 0.022 | 0.111 | 0.074 | 0.091 | 0.022 | 0.11 | 0.03 | 0.067 | 0.14 | 0.119 | 0.094 | 0.147 | 0.107 | 0.077 | 0.101 | 0.108 | 0.057 | 0.036 | 0.048 | 0.037 | 0.04 | -0.04 | -0.042 | -0.106 | 0.9 | -0.026 | 0.048 | 0.063 | 0.128 | 0.041 | 0.07 | 0.165 | 0.135 | 0.045 | 0.095 | 0.101 | 0.092 | 0.094 | 0.128 | 0.14 |
| Total Other Income Expenses Net
| -215.067 | -724.425 | -120.657 | -150.537 | -98.354 | -10.05 | -112.905 | -99.291 | -202.713 | 113.644 | -12.387 | -85.833 | 102.573 | -161.856 | -75.365 | -68.442 | -133.052 | -177.365 | -68.947 | -137.801 | -52.791 | -80.701 | -102.225 | 4.05 | -50.044 | -39.682 | -90.592 | -80.223 | -71.326 | -1,578.752 | -85.305 | -61.748 | -71.192 | -66.308 | -61.975 | -100.42 | -61.196 | -29.21 | -62.247 | -57.579 | -52.393 | -46.469 | -39.841 | -43.596 | -44.766 |
| Income Before Tax
| -234.806 | -935.057 | -97.3 | -120.85 | 160.772 | 84.279 | 317.863 | 256.144 | 145.484 | 199.835 | 406.859 | 7.618 | 325.473 | 286.048 | 278.109 | 171.678 | 315.127 | 127.041 | 142.523 | 85.594 | 226.85 | 66.601 | -15.98 | 99.713 | 16.594 | 53.466 | -83.261 | -60.457 | -217.011 | -148.872 | -34.978 | 53.147 | 87.854 | 167.071 | 49.954 | 80.231 | 202.927 | 195.011 | 61.14 | 137.6 | 134.594 | 83.73 | 32.494 | 62.625 | 56.218 |
| Income Before Tax Ratio
| -0.059 | -0.233 | -0.025 | -0.03 | 0.038 | 0.02 | 0.082 | 0.053 | 0.038 | 0.052 | 0.107 | 0.002 | 0.098 | 0.089 | 0.093 | 0.067 | 0.103 | 0.045 | 0.052 | 0.039 | 0.087 | 0.026 | -0.007 | 0.05 | 0.009 | 0.023 | -0.04 | -0.042 | -0.157 | -0.1 | -0.026 | 0.048 | 0.063 | 0.128 | 0.041 | 0.07 | 0.165 | 0.135 | 0.045 | 0.095 | 0.101 | 0.059 | 0.042 | 0.075 | 0.078 |
| Income Tax Expense
| 111.696 | -117.206 | 45.473 | 87.444 | 40.605 | 49.489 | 89.243 | 157.44 | 109.494 | 66.566 | 135.334 | 46.459 | 87.707 | 128.875 | 83.922 | 75.058 | 109.528 | 106.541 | 104.249 | 10.394 | 62.516 | 3.57 | -8.097 | 80.445 | 60.909 | 96.054 | -33.079 | -26.612 | -103.904 | -74.046 | 1.658 | 47.744 | 57.168 | 24.609 | 23.856 | 29.623 | 63.895 | -34.174 | 16.55 | 6.907 | -2.383 | 39.49 | 10.892 | 20.069 | 13.384 |
| Net Income
| -339.541 | -771.394 | -117.856 | -193.83 | 155.546 | 91.605 | 240.437 | 130.157 | 58.865 | 151.302 | 287.247 | -55.341 | 223.57 | 142.653 | 154.194 | 58.905 | 153.881 | 26.721 | 51.562 | 69.352 | 155.551 | 72.722 | -20.356 | 13.069 | -59.663 | -30.992 | -103.191 | -41.476 | -120.771 | -98.33 | -49.304 | -7.984 | 11.861 | 142.499 | 26.098 | 50.608 | 139.032 | 229.044 | 44.59 | 130.693 | 136.977 | 43.962 | 21.602 | 42.556 | 42.834 |
| Net Income Ratio
| -0.086 | -0.192 | -0.031 | -0.048 | 0.037 | 0.021 | 0.062 | 0.027 | 0.015 | 0.039 | 0.075 | -0.018 | 0.068 | 0.045 | 0.052 | 0.023 | 0.05 | 0.009 | 0.019 | 0.031 | 0.06 | 0.028 | -0.008 | 0.006 | -0.033 | -0.013 | -0.05 | -0.029 | -0.088 | -0.066 | -0.037 | -0.007 | 0.008 | 0.109 | 0.022 | 0.044 | 0.113 | 0.159 | 0.033 | 0.091 | 0.103 | 0.031 | 0.028 | 0.051 | 0.059 |
| EPS
| -2.03 | -4.64 | -0.7 | -1.17 | 0.96 | 0.58 | 1.53 | 0.83 | 0.47 | 0.84 | 2.25 | -0.43 | 1.75 | 1.17 | 1.26 | 0.49 | 1.27 | 0.22 | 0.43 | 0.57 | 1.28 | 0.6 | -0.17 | 0.11 | -0.49 | -0.26 | -0.85 | -0.4 | -1.16 | -1.18 | -0.49 | -0.08 | 0.12 | 148 | 0.003 | 0.53 | 0.015 | 1.91 | 0.005 | 1.47 | 0.015 | 0.37 | 0.23 | 0.46 | 0.46 |
| EPS Diluted
| -2.03 | -4.64 | -0.7 | -1.17 | 0.94 | 0.58 | 1.51 | 0.83 | 0.46 | 0.84 | 1.9 | -0.43 | 1.48 | 1.17 | 1.15 | 0.46 | 1.27 | 0.22 | 0.42 | 0.57 | 1.28 | 0.6 | -0.17 | 0.11 | -0.49 | -0.26 | -0.85 | -0.4 | -1.16 | -1.18 | -0.49 | -0.077 | 0.12 | 1.48 | 0.003 | 0.52 | 0.014 | 1.91 | 0.005 | 1.46 | 0.014 | 0.37 | 0.23 | 0.46 | 0.46 |
| EBITDA
| 181.376 | -10.173 | 229.148 | 221.695 | 450.775 | 273.649 | 592.605 | 495.679 | 371.034 | 393.739 | 624.45 | 216.897 | 556.685 | 478.653 | 511.891 | 349.261 | 517.488 | 194.943 | 302.043 | 306.563 | 362.115 | 124.622 | 162.61 | 270.958 | 176.938 | 192.927 | 67.503 | 83.032 | -100.429 | -3.263 | 106.084 | 169.573 | 206.548 | 278.557 | 155.805 | 222.212 | 304.059 | 248.493 | 173.076 | 223.573 | 220.669 | 201.133 | 93.936 | 128.191 | 122.607 |
| EBITDA Ratio
| 0.046 | -0.003 | 0.059 | 0.055 | 0.107 | 0.064 | 0.153 | 0.103 | 0.097 | 0.102 | 0.164 | 0.07 | 0.168 | 0.15 | 0.172 | 0.136 | 0.169 | 0.069 | 0.11 | 0.138 | 0.139 | 0.048 | 0.067 | 0.135 | 0.098 | 0.083 | 0.033 | 0.058 | -0.073 | -0.002 | 0.079 | 0.154 | 0.147 | 0.214 | 0.129 | 0.193 | 0.247 | 0.172 | 0.127 | 0.155 | 0.165 | 0.142 | 0.122 | 0.154 | 0.17 |