Camex Complete Financial Statements
CAMEXLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
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Export complete financial statements for Camex (CAMEXLTD).
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Profitability Ratios
Net Profit Margin
2.44%
2023 data
EBITDA Margin
2.44%
2023 data
Operating Margin
2.00%
2023 data
Return on Assets
1.54%
2023 data
Return on Equity
2.50%
2023 data
Balance Sheet Ratios
Current Ratio
6.89
2023 data
Debt to Equity
1.63
2023 data
Equity Ratio
61.54%
2023 data
Asset Turnover
0.63
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-30.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-27.3%
Year-over-Year
Assets Growth
-100.0%
Year-over-Year
Equity Growth
-100.0%
Year-over-Year
Liabilities Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
+114.3%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 32 | 59 | 45 | 31 | 34 | 51 | 37 | 53 | 37 | 35 | 14 | 49 | 32 | 39 | 36 | 30 | 34 | 31 | 43 |
| Expenses | 40 | 32 | 55 | 44 | 31 | 33 | 50 | 37 | 51 | 36 | 34 | 14 | 47 | 31 | 38 | 34 | 29 | 32 | 29 | 41 |
| EBITDA | 1 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Operating Profit Margin % | 2.00% | -1.00% | 0.00% | 1.00% | -1.00% | 2.00% | 2.00% | 0.00% | 4.00% | 2.00% | 2.00% | 0.00% | 3.00% | 2.00% | 3.00% | 5.00% | 2.00% | 5.00% | 7.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 1 | -1 | 3 | 0 | -1 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 2 | 0 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.58 | -0.40 | 2.11 | 0.04 | -0.52 | 0.25 | 0.49 | -0.53 | 1.35 | 0.18 | 0.07 | -0.22 | 0.92 | 0.09 | 0.85 | 0.96 | 0.08 | 0.66 | 0.94 | 1.22 |
Related Pages for Camex
Additional stock information and data for CAMEXLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 0 | 65 | 81 | 55 | 62 | 69 | 58 | 49 | 52 |
| Current Assets | 0 | 62 | 72 | 45 | 52 | 59 | 49 | 41 | 45 |
| Fixed Assets | 0 | 3 | 8 | 9 | 10 | 9 | 8 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 62 | 73 | 46 | 52 | 60 | 50 | 41 | 45 |
| LIABILITIES | |||||||||
| Total Liabilities | 0 | 65 | 81 | 55 | 62 | 69 | 58 | 49 | 52 |
| Current Liabilities | 0 | 9 | 8 | 1 | 5 | 10 | 6 | 4 | 3 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 0 | 40 | 34 | 33 | 31 | 27 | 25 | 23 | 22 |
| Share Capital | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 0 | 27 | 24 | 22 | 21 | 17 | 15 | 13 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -14 | 11 | 20 | -5 | -2 | 8 | 23 |
| Investing Activities | 7 | 0 | 0 | -1 | -2 | 0 | -1 | -2 |
| Financing Activities | -7 | 14 | -12 | -18 | 7 | 3 | -7 | -20 |
| Net Cash Flow | 1 | 0 | -1 | 1 | 0 | 0 | 1 | 0 |