Camex Limited

Camex Limited

BBSE:CAMEXLTD
58.41
INR
+2.35
(+4.19%)
3.67EPS
11.44P/E
428.77MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
297.27
148.63
111.05
108.63
125.2
143.17
128.03
145.93
174.97
128.23
137.3
129.67
145.63
153.01
Basic EPS, GAAP
2.59
1.52
1.21
1.91
2.23
3.61
1.23
1.33
3.08
0.6
3.39
1.86
3.18
3.67
Free Cash Flow per Basic Share
2.7
19.72
6.86
-3.35
-7.58
18.26
10.98
-14.26
8.38
-3.34
4.59
0.6
-7.83
- -
Dividend per Share
0.58
0.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.92
21.45
22.68
24.57
26.81
30.55
31.93
33.24
36.41
36.74
40.12
41.95
45.16
- -
Tangible Book Value per Share
19.92
21.45
22.68
24.57
26.81
30.55
31.93
33.24
36.41
36.72
40.09
41.93
45.14
- -
Basic Weighted Avg Shares
7
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
2,214
1,517
1,134
1,109
1,278
1,462
1,307
1,490
1,786
1,309
1,402
1,324
1,487
1,560
Operating Margin (%)
2.73
3.51
3.12
3.47
4.13
4.34
2.39
1.96
1.01
0.33
3.55
2.84
3.36
3.75
Depreciation Expense
6
7
7
8
8
9
14
10
9
3
3
6
7
8
Net Income, GAAP
19
16
12
19
23
37
13
14
31
6
35
19
32
37
Effective Tax Rate (%)
32.71
31.83
27.26
30.21
32.28
20.5
23.81
24.08
21.78
29.19
25.42
32.45
26.05
26.66
Profit Margin (%)
0.87
1.02
1.09
1.76
1.78
2.52
0.96
0.91
1.76
0.47
2.47
1.43
2.18
2.4
Working Capital
193
171
190
216
274
259
241
332
451
398
440
362
380
- -
LT Debt
44
22
36
47
90
37
1
68
85
47
76
10
59
- -
Total Equity
203
219
232
251
274
312
326
339
398
375
410
428
461
- -
Return on Invested Capital (%)
3.48
3.21
3.05
4.55
6.97
9.75
4.15
3.7
7.48
0.81
7.05
4.75
7.67
- -
Return on Capital (%)
7.79
7.81
6.59
7.52
6.34
8.72
4.64
3.95
7.38
3.3
8.88
6.03
8.27
- -
Return on Common Equity (%)
10.72
7.36
5.48
8.08
8.68
12.6
3.93
4.09
8.85
1.64
8.83
4.52
7.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
20
- -
LT Borrowings
- -
52
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
346
294
429

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
571
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
287
- -
Inventories
- -
140
- -
Total Current Liabilities
- -
190
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.29%
6.58%
7.64%
Free Cash Flow
-265.78%
-404.96%
-1,401.81%
Net Income, GAAP
62.26%
108.69%
71.49%
Sales/Revenue/Turnover
3.78%
1.4%
12.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
338
344
282
372
1,324
2026
344
372
366
413
1,487
2027
408
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.6
1.43
-0.31
0.12
1.86
2026
0.85
-0.27
0.8
1.8
3.18
2027
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chandraprakash B. Chopra
Full Time Employees
75
Sector
Process industries
Industry
Textiles
Address
Camex House Ahmedabad GU India 380009
IPO Date
Oct 25, 1993
Business
Camex Limited is involved in the development, manufacturing, and commercialization of a diverse array of chemical solutions. Its primary offerings encompass dyestuffs, textile auxiliaries, plastic chemicals, and fiber glass products. The company focuses on customized solutions and maintains an international presence, exporting its goods across numerous countries. Established in 1989 by Chandraprakash Bhanwarlal Chopra, the enterprise operates from its headquarters in Ahmedabad, India. Recent developments include plans for a new product line launch and an increase in authorized share capital.