Camex Financials
BSE: 524440
₹40.75
₹-0.30
(-0.73%)
As on 04-Sep-2026IST
Market cap
₹42 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
11.1
P/B Ratio
0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
156.01
|
149.56
|
133.65
|
141.81
|
132.05
|
161.54
|
|
|
|
|
|
|
Total Income
|
156.37
|
149.92
|
134.49
|
142.88
|
133.62
|
163.43
|
|
|
|
|
|
|
Total Expenditure
|
149.37
|
143.98
|
129.71
|
137.17
|
131.62
|
159.47
|
|
|
|
|
|
|
EBITDA
|
6.65
|
5.58
|
3.94
|
4.64
|
0.43
|
2.07
|
|
|
|
|
|
|
Depreciation
|
0.80
|
0.70
|
0.58
|
0.31
|
0.32
|
0.87
|
|
|
|
|
|
|
EBIT
|
5.85
|
4.87
|
3.36
|
4.33
|
0.10
|
1.20
|
|
|
|
|
|
|
Interest
|
1.35
|
1.09
|
1.33
|
0.76
|
0.82
|
1.22
|
|
|
|
|
|
|
Other Income
|
0.36
|
0.36
|
0.84
|
1.07
|
1.57
|
1.90
|
|
|
|
|
|
|
Exceptional Items
|
0.24
|
0.24
|
-0.07
|
--
|
--
|
3.20
|
|
|
|
|
|
|
Profit before Tax
|
5.11
|
4.39
|
2.80
|
4.64
|
0.86
|
5.08
|
|
|
|
|
|
|
Provision for Tax
|
1.36
|
1.14
|
0.91
|
1.18
|
0.25
|
0.85
|
|
|
|
|
|
|
Profit after Tax
|
3.75
|
3.25
|
1.89
|
3.46
|
0.61
|
4.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.10
|
46.10
|
42.82
|
40.95
|
37.51
|
36.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.14
|
6.14
|
1.26
|
7.87
|
4.99
|
8.79
|
|
|
|
|
|
|
Current Liabilities
|
19.03
|
19.03
|
17.45
|
12.65
|
16.17
|
14.74
|
|
|
|
|
|
|
Total Liabilities
|
71.27
|
71.27
|
61.53
|
61.47
|
58.68
|
60.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.70
|
14.22
|
7.91
|
4.87
|
2.68
|
11.07
|
|
|
|
|
|
|
Current Assets
|
57.05
|
57.05
|
53.62
|
56.60
|
55.99
|
49.34
|
|
|
|
|
|
|
Total Assets
|
71.27
|
71.27
|
61.53
|
61.47
|
58.68
|
60.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.83
|
--
|
7.62
|
4.72
|
8.66
|
|
|
|
|
|
|
Net Current Assets
|
38.03
|
38.02
|
36.17
|
43.95
|
39.82
|
34.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.82
|
15.94
|
19.22
|
3.70
|
0.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.69
|
6.51
|
4.78
|
-2.96
|
9.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.95
|
-3.98
|
1.04
|
8.78
|
0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.34
|
-9.30
|
2.18
|
-4.75
|
-9.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.30
|
-6.77
|
8.01
|
1.07
|
-0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.49
|
3.18
|
1.86
|
3.39
|
0.60
|
4.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.67
|
3.87
|
2.42
|
3.70
|
0.92
|
4.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.52
|
45.16
|
41.95
|
40.12
|
36.74
|
36.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.63
|
6.37
|
4.69
|
-2.90
|
9.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.17
|
0.35
|
4.24
|
-1.73
|
12.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.45
|
9.05
|
11.90
|
3.82
|
13.18
|
|
|
|
|
|
|
ROE (%)
|
7.96
|
7.30
|
4.52
|
8.83
|
1.64
|
12.16
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
4.89
|
3.08
|
5.76
|
1.03
|
6.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.75
|
3.26
|
2.52
|
3.06
|
0.08
|
0.74
|
|
|
|
|
|
|
Net Margin (%)
|
2.39
|
2.17
|
1.41
|
2.42
|
0.46
|
2.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.64
|
1.85
|
2.66
|
0.71
|
3.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.27
|
11.90
|
-5.76
|
7.40
|
-18.26
|
13.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.67
|
44.88
|
-22.39
|
4,032.03
|
-91.23
|
-33.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.22
|
71.49
|
-45.31
|
466.32
|
-85.53
|
111.16
|
|
|
|
|
|
|
EPS Growth (%)
|
71.47
|
71.48
|
-45.30
|
466.32
|
-85.53
|
111.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.64
|
4.57
|
9.18
|
1.71
|
13.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.11
|
9.06
|
18.60
|
11.46
|
39.24
|
6.28
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
0.64
|
0.82
|
0.97
|
0.64
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.57
|
5.70
|
6.50
|
6.35
|
12.62
|
8.57
|
|
|
|
|
|
|
Close Price (₹)
|
42.00
|
28.82
|
34.51
|
38.88
|
23.50
|
26.00
|
|
|
|
|
|
|
High Price (₹)
|
50.39
|
46.29
|
78.85
|
51.90
|
36.40
|
41.00
|
|
|
|
|
|
|
Low Price (₹)
|
26.37
|
27.15
|
31.50
|
22.25
|
22.15
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.60
|
29.42
|
35.23
|
39.69
|
23.99
|
26.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.15
|
--
|
0.19
|
0.13
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.00
|
3.00
|
3.07
|
4.47
|
3.46
|
3.35
|
|
|
|
|
|
|
Quick Ratio
|
2.26
|
2.26
|
2.32
|
3.84
|
2.82
|
2.92
|
|
|
|
|
|
|
Interest Coverage
|
4.78
|
5.03
|
3.10
|
7.11
|
2.06
|
5.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.39
|
19.18
|
16.37
|
16.74
|
22.38
|
19.05
|
|
|
|
|
|
|
Asset Turnover
|
2.35
|
2.25
|
2.17
|
2.36
|
2.22
|
2.36
|
|
|
|
|
|
|
Receivable days
|
--
|
61.71
|
62.30
|
68.58
|
83.36
|
77.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.12
|
28.97
|
23.78
|
23.18
|
24.97
|
|
|
|
|
|
|
Payable days
|
--
|
44.21
|
42.28
|
38.10
|
41.58
|
46.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.62
|
48.99
|
54.26
|
64.95
|
56.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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