Projected Income Statement: Camlin Fine Sciences Limited

Forecast Balance Sheet: Camlin Fine Sciences Limited

Forecast Balance Sheet - Camlin Fine Sciences Limited
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 5/19/22 A 5/22/23 A 5/20/24 A 5/23/25 A 5/26/26 A - -
Estimates

Cash Flow Forecast: Camlin Fine Sciences Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,138 1,443 605.8 424.5 575.7 428 449
Change - -32.5% -58.02% -29.93% 35.62% -25.65% 4.91%
Free Cash Flow (FCF) 1 -683.4 -934.1 784.1 -157.2 245 82 1,941
Change - -36.69% 183.94% -120.05% 255.83% -66.53% 2,267.07%
Announcement Date 5/19/22 A 5/22/23 A 5/20/24 A 5/23/25 A 5/26/26 A - -
1INR in Million
Estimates

Forecast Financial Ratios: Camlin Fine Sciences Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) 10.82% 12.21% 4.58% - 6.2% 11.8% 15%
EBIT Margin (%) 6.86% 8.49% -0.29% - 2.09% 8.09% 11.65%
EBT Margin (%) 6.66% 4.78% -6.15% - -1.86% 5.01% 9.02%
Net margin (%) 4.3% 3.1% -5.75% - 1.6% 3.59% 6.39%
FCF margin (%) -4.84% -5.55% 4.86% - 1.42% 0.38% 7.97%
FCF / Net Income (%) -112.63% -179.27% -84.53% - 88.69% 10.72% 124.82%

Profitability

       
ROA - 2.7% -4.62% - 1.27% 3.4% 6.5%
ROE 8.72% 6.65% -11.02% - 2.95% 7.3% 13.4%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 15.14% 8.58% 3.76% - 3.34% 2.01% 1.84%
CAPEX / EBITDA (%) 139.91% 70.3% 81.95% - 53.86% 17% 12.29%
CAPEX / FCF (%) -312.83% -154.49% 77.26% -269.95% 234.94% 521.95% 23.13%

Items per share

       
Cash flow per share 1 - 3.003 8.361 1.422 4.278 -0.1 9.7
Change - - 178.42% -82.99% 200.82% -102.34% 9,800%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 52.16 51.64 - 52.1 58.4 66.5
Change - - -1% - - 12.09% 13.87%
EPS 1 4.56 3.41 -5.58 -8.03 1.44 4 8.1
Change - -25.22% -263.64% -43.91% 117.93% 177.78% 102.5%
Nbr of stocks (in thousands) 156,984 157,093 167,465 187,921 192,087 192,092 192,092
Announcement Date 5/19/22 A 5/22/23 A 5/20/24 A 5/23/25 A 5/26/26 A - -
1INR
Estimates
2027 *2028 *
P/E 21x 10.4x
PBR 1.44x 1.26x
EV / Sales 0.76x 0.66x
Yield - -

EPS & Dividend

EPS & Dividend - Camlin Fine Sciences Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Camlin Fine Sciences Limited
 
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Camlin Fine Sciences Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
84.05INR
Average target price
152.50INR
Spread / Average Target
+81.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Camlin Fine Sciences Limited
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