Chembond Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 19.04 | 15.87 | 16.31 |
| Operating Expense | 12.23 | 13.32 | 13.55 |
| Net Profit | 5.57 | 1.52 | 0.96 |
| Net Profit Margin | 29.25 | 9.58 | 5.89 |
| Earning Per Share | 4.14 | 1.13 | 0.72 |
| EBIDTA | 7.30 | 2.43 | 2.14 |
| Effective Tax Rate | 15.10 | 12.55 | 20.58 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 19.04 |
| Operating Expense | 12.23 |
| Net Profit | 5.57 |
| Net Profit Margin | 29.25 |
| Earning Per Share | 4.14 |
| EBIDTA | 7.30 |
| Effective Tax Rate | 15.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 52.60 | 50.86 | 45.64 |
| Operating Expenses Annual | 52.87 | 49.22 | 42.07 |
| Operating Profit Annual | 11.37 | 7.06 | 13.68 |
| Interest Annual | 0.07 | 0.06 | 0.05 |
| Depreciation | 2.46 | 2.44 | 2.70 |
| Net Profit Annual | 7.24 | 3.96 | 8.74 |
| Tax Annual | 1.59 | 0.59 | 2.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 52.60 |
| Operating Expenses Annual | 52.87 |
| Operating Profit Annual | 11.37 |
| Interest Annual | 0.07 |
| Depreciation | 2.46 |
| Net Profit Annual | 7.24 |
| Tax Annual | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.90 | 0.40 | 1.80 |
| Cash Flow from Operations | 5.68 | 0.09 | -0.49 |
| Cash Flow from Investing | -1.93 | 7.20 | 2.16 |
| Cash Flow from Financing | -2.40 | -6.79 | -3.07 |
| Cash Flow at the End | 2.24 | 0.90 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.90 |
| Cash Flow from Operations | 5.68 |
| Cash Flow from Investing | -1.93 |
| Cash Flow from Financing | -2.40 |
| Cash Flow at the End | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.60 | 10.87 | 29.97 |
| PBIT Margin (%) | 16.92 | 6.08 | 24.06 |
| PBT Margin (%) | -224.79 | -95.18 | -456.66 |
| Net PROFIT Margin (%) | 13.76 | 7.79 | 19.15 |
| Return On Networth / Equity (%) | 2.98 | 1.18 | 3.61 |
| Return On Networth /Employed (%) | 3.65 | 1.27 | 4.52 |
| Return On Assets (%) | 3.03 | 1.64 | 3.64 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.60 |
| PBIT Margin (%) | 16.92 |
| PBT Margin (%) | -224.79 |
| Net PROFIT Margin (%) | 13.76 |
| Return On Networth / Equity (%) | 2.98 |
| Return On Networth /Employed (%) | 3.65 |
| Return On Assets (%) | 3.03 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 28.81 | 28.50 | 32.12 |
| Total Current Assets Annual | 66.83 | 69.89 | 85.94 |
| Non Current Assets Annual | 191.00 | 183.62 | 168.74 |
| Total Shareholders Funds Annual | 244.91 | 241.80 | 245.01 |
| Total Assets Annual | 257.83 | 253.51 | 254.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 28.81 |
| Total Current Assets Annual | 66.83 |
| Non Current Assets Annual | 191.00 |
| Total Shareholders Funds Annual | 244.91 |
| Total Assets Annual | 257.83 |
EPS (INR)
Expected
10.32
Reported
10.31
Surprise
-0.10%
Jun 2024
EPS beaten by -0.10%
Mar 2024
EPS beaten by -0.17%
Dec 2023
EPS beaten by 0.00%
