Camex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.21 | 28.56 | 35.55 |
| Operating Expense | 35.17 | 28.64 | 33.02 |
| Net Profit | 0.15 | -0.32 | 1.46 |
| Net Profit Margin | 0.41 | -1.12 | 4.11 |
| Earning Per Share | 0.12 | -0.31 | 1.43 |
| EBIDTA | 1.05 | -0.05 | 2.46 |
| Effective Tax Rate | 29.52 | 162.50 | 18.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.21 |
| Operating Expense | 35.17 |
| Net Profit | 0.15 |
| Net Profit Margin | 0.41 |
| Earning Per Share | 0.12 |
| EBIDTA | 1.05 |
| Effective Tax Rate | 29.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 141.81 | 131.88 | 161.54 |
| Operating Expenses Annual | 137.17 | 131.62 | 159.47 |
| Operating Profit Annual | 5.71 | 2.19 | 7.17 |
| Interest Annual | 0.76 | 1.00 | 1.22 |
| Depreciation | 0.31 | 0.32 | 0.87 |
| Net Profit Annual | 3.46 | 0.61 | 4.22 |
| Tax Annual | 1.18 | 0.25 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 141.81 |
| Operating Expenses Annual | 137.17 |
| Operating Profit Annual | 5.71 |
| Interest Annual | 0.76 |
| Depreciation | 0.31 |
| Net Profit Annual | 3.46 |
| Tax Annual | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.14 | 0.08 | 0.17 |
| Cash Flow from Operations | 4.78 | -2.77 | 9.65 |
| Cash Flow from Investing | 1.04 | 8.78 | 0.13 |
| Cash Flow from Financing | 2.18 | -4.94 | -9.87 |
| Cash Flow at the End | 9.15 | 1.14 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.14 |
| Cash Flow from Operations | 4.78 |
| Cash Flow from Investing | 1.04 |
| Cash Flow from Financing | 2.18 |
| Cash Flow at the End | 9.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.03 | 1.85 | 2.46 |
| PBIT Margin (%) | 3.81 | 1.61 | 1.93 |
| PBT Margin (%) | -1.20 | 0.01 | 0.36 |
| Net PROFIT Margin (%) | 2.44 | 0.46 | 2.61 |
| Return On Networth / Equity (%) | 8.82 | 2.12 | 5.56 |
| Return On Networth /Employed (%) | 11.89 | 4.81 | 6.49 |
| Return On Assets (%) | 7.61 | 1.39 | 8.83 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.37 |
| Asset Turnover Ratio (%) | 3.12 | 3.01 | 3.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.03 |
| PBIT Margin (%) | 3.81 |
| PBT Margin (%) | -1.20 |
| Net PROFIT Margin (%) | 2.44 |
| Return On Networth / Equity (%) | 8.82 |
| Return On Networth /Employed (%) | 11.89 |
| Return On Assets (%) | 7.61 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.20 | 2.48 | 3.01 |
| Total Current Assets Annual | 56.51 | 55.99 | 49.34 |
| Non Current Assets Annual | 4.96 | 2.68 | 11.07 |
| Total Shareholders Funds Annual | 40.95 | 37.51 | 36.88 |
| Total Assets Annual | 61.47 | 58.68 | 60.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.20 |
| Total Current Assets Annual | 56.51 |
| Non Current Assets Annual | 4.96 |
| Total Shareholders Funds Annual | 40.95 |
| Total Assets Annual | 61.47 |
EPS (INR)
Expected
0.59
Reported
0.58
Surprise
-1.69%
Dec 2022
EPS beaten by -1.69%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
