Chemcon Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 56.09 | 49.29 | 62.93 |
| Operating Expense | 44.08 | 38.41 | 55.21 |
| Net Profit | 6.33 | 5.37 | 2.90 |
| Net Profit Margin | 11.29 | 10.89 | 4.61 |
| Earning Per Share | 1.73 | 1.47 | 0.79 |
| EBIDTA | 11.96 | 10.87 | 6.82 |
| Effective Tax Rate | 17.90 | 18.20 | 4.66 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 56.09 |
| Operating Expense | 44.08 |
| Net Profit | 6.33 |
| Net Profit Margin | 11.29 |
| Earning Per Share | 1.73 |
| EBIDTA | 11.96 |
| Effective Tax Rate | 17.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 267.09 | 302.88 | 257.11 |
| Operating Expenses Annual | 240.21 | 232.19 | 175.50 |
| Operating Profit Annual | 40.06 | 84.01 | 90.83 |
| Interest Annual | 3.50 | 1.49 | 0.57 |
| Depreciation | 10.27 | 8.12 | 5.91 |
| Net Profit Annual | 19.19 | 55.11 | 62.76 |
| Tax Annual | 7.06 | 19.04 | 21.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 267.09 |
| Operating Expenses Annual | 240.21 |
| Operating Profit Annual | 40.06 |
| Interest Annual | 3.50 |
| Depreciation | 10.27 |
| Net Profit Annual | 19.19 |
| Tax Annual | 7.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.44 | 35.85 | 24.36 |
| Cash Flow from Operations | 11.96 | 12.74 | 74.13 |
| Cash Flow from Investing | -24.56 | -16.19 | -92.45 |
| Cash Flow from Financing | -24.77 | 12.04 | 29.82 |
| Cash Flow at the End | 7.07 | 44.44 | 35.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 44.44 |
| Cash Flow from Operations | 11.96 |
| Cash Flow from Investing | -24.56 |
| Cash Flow from Financing | -24.77 |
| Cash Flow at the End | 7.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15 | 27.74 | 35.33 |
| PBIT Margin (%) | 11.14 | 24.97 | 32.89 |
| PBT Margin (%) | 7.96 | 8.21 | -24.82 |
| Net PROFIT Margin (%) | 7.18 | 18.20 | 24.41 |
| Return On Networth / Equity (%) | 4.11 | 12.60 | 16.28 |
| Return On Networth /Employed (%) | 5.71 | 15.47 | 20.62 |
| Return On Assets (%) | 3.66 | 11.28 | 15.38 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.05 |
| Asset Turnover Ratio (%) | 0.51 | 0.62 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15 |
| PBIT Margin (%) | 11.14 |
| PBT Margin (%) | 7.96 |
| Net PROFIT Margin (%) | 7.18 |
| Return On Networth / Equity (%) | 4.11 |
| Return On Networth /Employed (%) | 5.71 |
| Return On Assets (%) | 3.66 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 146.49 | 141.42 | 82.22 |
| Total Current Assets Annual | 353.17 | 311.35 | 375.71 |
| Non Current Assets Annual | 192.07 | 242.00 | 122.28 |
| Total Shareholders Funds Annual | 476.41 | 457.36 | 417.18 |
| Total Assets Annual | 545.24 | 553.36 | 497.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 146.49 |
| Total Current Assets Annual | 353.17 |
| Non Current Assets Annual | 192.07 |
| Total Shareholders Funds Annual | 476.41 |
| Total Assets Annual | 545.24 |
No Data Availabe
