Camson Bio Financials
BSE: 538858
₹3.31
₹-0.06
(-1.78%)
As on 11-May-2020IST
Market cap
₹10 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.87
|
4.98
|
19.31
|
10.35
|
25.40
|
169.38
|
|
|
|
|
|
|
Total Income
|
13.05
|
8.18
|
20.61
|
14.29
|
26.56
|
175.73
|
|
|
|
|
|
|
Total Expenditure
|
26.24
|
21.37
|
19.28
|
23.56
|
39.78
|
150.84
|
|
|
|
|
|
|
EBITDA
|
-21.37
|
-16.39
|
0.03
|
-13.21
|
-14.38
|
18.54
|
|
|
|
|
|
|
Depreciation
|
6.96
|
6.97
|
7.19
|
7.44
|
21.72
|
13.40
|
|
|
|
|
|
|
EBIT
|
-28.32
|
-23.36
|
-7.16
|
-20.65
|
-36.10
|
5.13
|
|
|
|
|
|
|
Interest
|
4.67
|
1.14
|
5.36
|
6.51
|
4.99
|
4.09
|
|
|
|
|
|
|
Other Income
|
8.17
|
3.20
|
1.30
|
3.94
|
1.16
|
6.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-24.82
|
-21.31
|
-11.22
|
-23.22
|
-39.93
|
7.40
|
|
|
|
|
|
|
Provision for Tax
|
0.36
|
0.59
|
--
|
-0.17
|
-2.09
|
4.32
|
|
|
|
|
|
|
Profit after Tax
|
-25.18
|
-21.90
|
-11.22
|
-23.05
|
-37.83
|
3.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.75
|
44.75
|
66.66
|
77.03
|
104.24
|
263.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.39
|
12.21
|
10.56
|
9.53
|
11.10
|
10.05
|
|
|
|
|
|
|
Current Liabilities
|
72.86
|
63.97
|
63.14
|
59.36
|
55.46
|
49.61
|
|
|
|
|
|
|
Total Liabilities
|
131.00
|
122.11
|
141.54
|
147.10
|
171.97
|
323.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
86.59
|
85.97
|
93.48
|
128.81
|
144.19
|
146.24
|
|
|
|
|
|
|
Current Assets
|
43.85
|
34.96
|
46.88
|
17.11
|
26.60
|
177.41
|
|
|
|
|
|
|
Total Assets
|
131.00
|
122.11
|
141.54
|
147.10
|
171.97
|
323.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
49.83
|
48.74
|
45.93
|
47.20
|
36.73
|
|
|
|
|
|
|
Net Current Assets
|
-29.01
|
-29.01
|
-16.25
|
-42.25
|
-28.86
|
127.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
16.53
|
16.02
|
22.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.00
|
1.83
|
4.56
|
-9.99
|
14.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.73
|
2.72
|
5.29
|
-43.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.02
|
-2.53
|
-7.33
|
4.23
|
28.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.03
|
-0.04
|
-0.47
|
-0.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.39
|
-7.30
|
-3.74
|
-7.68
|
-12.61
|
1.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.97
|
-1.34
|
-5.20
|
-5.37
|
5.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
14.92
|
22.22
|
25.68
|
34.75
|
88.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
0.61
|
1.52
|
-3.33
|
4.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.68
|
-1.05
|
-1.93
|
-0.24
|
-13.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-19.21
|
-4.92
|
-12.18
|
-15.45
|
4.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
-39.31
|
-15.61
|
-25.44
|
-20.55
|
1.32
|
|
|
|
|
|
|
ROA (%)
|
-18.48
|
-16.76
|
-7.84
|
-14.56
|
-15.30
|
1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-581.42
|
-469.51
|
-37.06
|
-199.54
|
-142.09
|
3.03
|
|
|
|
|
|
|
Net Margin (%)
|
-193.02
|
-267.80
|
-54.43
|
-161.37
|
-142.45
|
1.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-299.89
|
-20.85
|
-150.85
|
-63.44
|
9.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.81
|
-74.23
|
86.57
|
-59.26
|
-85.00
|
16.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
-139.48
|
-226.51
|
65.35
|
42.78
|
-802.95
|
-73.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-45.54
|
-95.20
|
51.34
|
39.07
|
-1,327.48
|
-76.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-45.55
|
-95.20
|
51.34
|
39.07
|
-1,327.48
|
-80.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-32.88
|
-13.46
|
-26.10
|
-60.51
|
29.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
91.10
|
|
|
|
|
|
|
Price / Book Value
|
0.27
|
0.46
|
0.68
|
0.68
|
1.01
|
1.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.53
|
-5.35
|
70.77
|
-10.55
|
-11.51
|
12.72
|
|
|
|
|
|
|
Close Price (₹)
|
9.17
|
6.92
|
15.20
|
17.40
|
35.10
|
44.93
|
|
|
|
|
|
|
High Price (₹)
|
10.50
|
16.85
|
35.15
|
40.95
|
70.40
|
78.72
|
|
|
|
|
|
|
Low Price (₹)
|
4.70
|
4.70
|
14.85
|
15.00
|
30.00
|
24.34
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.93
|
20.76
|
45.60
|
52.20
|
105.30
|
280.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
1.11
|
0.73
|
0.60
|
0.45
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.86
|
0.86
|
0.58
|
0.49
|
0.36
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
0.60
|
0.55
|
0.74
|
0.29
|
0.48
|
3.58
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.14
|
0.10
|
0.09
|
0.31
|
3.07
|
|
|
|
|
|
|
Interest Coverage
|
-4.31
|
-17.64
|
-1.09
|
-2.57
|
-7.00
|
2.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
317.49
|
132.08
|
26.48
|
35.90
|
65.33
|
85.89
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.04
|
0.13
|
0.07
|
0.10
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
428.55
|
83.44
|
358.16
|
1,164.42
|
247.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,429.07
|
494.00
|
373.03
|
248.39
|
70.37
|
|
|
|
|
|
|
Payable days
|
--
|
191.24
|
374.32
|
1,059.65
|
649.82
|
51.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,666.37
|
203.11
|
-328.46
|
763.00
|
265.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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