Caprolactam Chemicals Limited (CAPRO.BO)
INR 51.5
(-2.33%)
INR 51.5
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 69.57 Million | 98.41 Million | 20.68 Million | 63.09 Million | 65.13 Million | 51.88 Million |
| Cost of Revenue | 4.87 Million | 21.7 Million | 11.11 Million | 15.3 Million | 14.29 Million | 6.76 Million |
| Gross Profit | 64.69 Million | 76.7 Million | 9.57 Million | 47.78 Million | 50.83 Million | 45.11 Million |
| Operating Expenses | 4.47 Million | 41.46 Million | 22.04 Million | 36.83 Million | 35.82 Million | 35.49 Million |
| Selling, General and Administrative Expenses | 4.47 Million | 1.09 Million | 1.02 Million | 679.77 Thousand | 1.44 Million | 2.27 Million |
| Research and Development Expenses | - | - | - | - | 42.41 Thousand | 42.13 Thousand |
| Other Expenses | - | 152 Thousand | 4.05 Million | 793.06 Thousand | 314 Thousand | - |
| Cost and Expenses | 13.35 Million | 63.16 Million | 33.15 Million | 52.13 Million | 50.12 Million | 42.26 Million |
| Operating Income | 56.21 Million | 35.39 Million | -12.43 Million | 11.88 Million | 15.55 Million | 9.63 Million |
| Interest Expense | 4.97 Million | 5.69 Million | 2.76 Million | 2.96 Million | 2.97 Million | 3.41 Million |
| Income Tax Expense | 750 Thousand | 4.22 Million | -1.91 Million | 2.4 Million | 3.06 Million | 1.42 Million |
| Earnings before Tax | 2.72 Million | 29.7 Million | -14.74 Million | 8.91 Million | 12.57 Million | 6.44 Million |
| Net Income | 1.97 Million | 25.48 Million | -12.82 Million | 6.5 Million | 9.51 Million | 5.01 Million |
| Earnings Per Share Basic | 0.42 | 5.53 | -2.79 | 1.41 | 2.07 | 1.09 |
| Earnings Per Share Diluted | 0.42 | 5.53 | -2.79 | 1.41 | 2.07 | 1.09 |
| Weighted Average Shares Outstanding | 4.66 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.66 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Gross Margin | 0.93 | 0.78 | 0.46 | 0.76 | 0.78 | 0.87 |
| EBIT Margin | 0.34 | 0.48 | -0.10 | 0.36 | 0.40 | 0.37 |
| Profit Margin | 0.03 | 0.26 | -0.62 | 0.10 | 0.15 | 0.10 |
| EBITDA | 23.44 Million | 46.76 Million | -1.68 Million | 22.39 Million | 25.77 Million | 19.31 Million |
| Earnings Before Tax Margin | 0.81 | 0.36 | -0.60 | 0.19 | 0.24 | 0.19 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 11.23 Million | 14.36 Million | 69.57 Million | 14.88 Million | 19.7 Million | 20.61 Million |
| Cost of Revenue | 1.73 Million | 513 Thousand | 4.87 Million | 849 Thousand | 904 Thousand | 2.61 Million |
| Gross Profit | 9.5 Million | 13.85 Million | 64.69 Million | 14.03 Million | 18.8 Million | 18 Million |
| Operating Expenses | 10.78 Million | 11.28 Million | 58.79 Million | 15.18 Million | 18.23 Million | 14.09 Million |
| Selling, General and Administrative Expenses | 967 Thousand | 1.04 Million | - | 1.03 Million | 853 Thousand | 898 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9000.00 | 288 Thousand | 1.79 Million | 46 Thousand | -2000.00 | 1.46 Million |
| Cost and Expenses | 12.51 Million | 11.79 Million | 63.66 Million | 16.03 Million | 19.13 Million | 16.7 Million |
| Operating Income | -1.27 Million | 2.85 Million | 7.7 Million | -1.1 Million | 569 Thousand | 5.38 Million |
| Interest Expense | 1.4 Million | 1.2 Million | 4.97 Million | 1.14 Million | 1.26 Million | 1.36 Million |
| Income Tax Expense | 16 Thousand | 480 Thousand | 750 Thousand | -619 Thousand | -136 Thousand | 1.02 Million |
| Earnings before Tax | -2.67 Million | 1.65 Million | 2.72 Million | -2.24 Million | -695 Thousand | 4.01 Million |
| Net Income | -2.66 Million | 1.17 Million | 1.97 Million | -1.63 Million | -560 Thousand | 2.99 Million |
| Earnings Per Share Basic | -0.58 | 0.25 | - | -0.35 | -0.12 | 0.65 |
| Earnings Per Share Diluted | -0.58 | 0.25 | - | -0.35 | -0.12 | 0.65 |
| Weighted Average Shares Outstanding | 4.59 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.59 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.6 Million |
| Gross Margin | 0.85 | 0.96 | 0.93 | 0.94 | 0.95 | 0.87 |
| EBIT Margin | 0.22 | 0.49 | - | 0.20 | 0.23 | 0.44 |
| Profit Margin | -0.24 | 0.08 | 0.03 | -0.11 | -0.03 | 0.15 |
| EBITDA | 2.49 Million | 7 Million | - | 2.92 Million | 4.47 Million | 9.11 Million |
| Earnings Before Tax Margin | -0.11 | 0.20 | 0.11 | -0.07 | 0.03 | 0.26 |
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603896
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