CAMEXLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Camex Ltd reported sales of ₹40.29 Cr, operating profit of ₹0.74 Cr (OPM 1.84%) and net profit of ₹0.58 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
CAMEXLTD quarterly results (₹ Cr)
Metric
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Sales
37.08
34.03
53.14
55
44.69
31.52
30.34
40.29
Expenses
37.07
33.29
51.2
55.21
44.29
31.9
30.78
39.55
Operating Profit
0.01
0.74
1.94
-0.21
0.4
-0.38
-0.44
0.74
OPM
0.03%
2.17%
3.65%
-0.38%
0.9%
-1.21%
-1.45%
1.84%
Other Income
0.05
0.06
0.2
3.46
0.22
0.21
0.29
0.67
Interest
0.39
0.15
0.24
0.53
0.09
0.09
0.36
0.56
Depreciation
0.22
0.22
0.23
0.2
0.31
0.21
0.08
0.07
Profit before tax
-0.55
0.43
1.67
2.52
0.22
-0.47
-0.59
0.78
Tax
-3.64%
39.53%
17.96%
17.46%
81.82%
-12.77%
-11.86%
24.36%
Net Profit
-0.54
0.26
1.38
2.09
0.04
-0.41
-0.53
0.58
EPS in Rs
-0.53
0.25
1.32
2.01
0.25
-0.38
-0.48
0.59
CAMEXLTD profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sales
129
147
132
150
179
147
Expenses
123
140
128
147
177
147
Operating Profit
6
7
4
3
2
0
OPM
4.7%
4.9%
2.7%
1.9%
1.4%
0.2%
Other Income
0
0
0
0
4
1
Interest
2
2
1
1
1
1
Depreciation
1
1
1
1
1
0
Profit before tax
3
5
2
2
4
0
Tax
32%
20%
24%
24%
22%
357%
Net Profit
2
4
1
1
3
0
EPS in Rs
2.23
3.61
1.22
1.33
3.09
-0.01
Dividend Payout
0%
0%
0%
0%
0%
0%
CAMEXLTD balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
10
10
10
10
10
Reserves
21
22
24
27
27
Borrowings
14
3
17
9
8
Other Liabilities
17
20
29
19
17
Total Liabilities
62
55
81
65
62
Fixed Assets
9
9
8
3
3
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
52
46
73
62
59
Total Assets
62
55
81
65
62
CAMEXLTD cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
20
11
-14
2
-
Cash from Investing Activity
-1
0
0
6
-
Cash from Financing Activity
-18
-12
14
-7
-
Net Cash Flow
1
-1
0
1
-
Free Cash Flow
19
11
-14
8
-
CFO/OP
291%
336%
-470%
113%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit