See more : Legend Mining Limited (LEG.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Caprolactam Chemicals Limited (CAPRO.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caprolactam Chemicals Limited, a leading company in the Chemicals industry within the Basic Materials sector.
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Caprolactam Chemicals Limited (CAPRO.BO)
About Caprolactam Chemicals Limited
Caprolactam Chemicals Ltd. engages in the manufacture of chemicals and provision of job work services. The company was founded on November 18, 1988 and is headquartered in Mahad, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.57M | 98.42M | 20.69M | 63.09M | 65.13M | 51.88M | 40.70M | 32.43M | 52.57M | 28.91M | 39.27M | 33.83M |
| Cost of Revenue | 8.88M | 21.71M | 11.11M | 15.30M | 14.30M | 6.77M | 25.79M | 22.18M | 34.60M | 15.90M | 30.65M | 19.15M |
| Gross Profit | 60.69M | 76.71M | 9.58M | 47.79M | 50.83M | 45.12M | 14.91M | 10.24M | 17.97M | 13.01M | 8.62M | 14.68M |
| Gross Profit Ratio | 87.24% | 77.94% | 46.29% | 75.74% | 78.04% | 86.96% | 36.63% | 31.58% | 34.18% | 44.99% | 21.95% | 43.40% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 42.41K | 42.14K | 35.33K | 89.25K | 71.12K | 269.18K | 177.63K | 198.97K |
| General & Administrative | 1.69M | 1.09M | 1.03M | 679.77K | 1.37M | 0.00 | 3.92M | 3.78M | 4.07M | 3.42M | 1.77M | 3.61M |
| Selling & Marketing | 2.79M | 0.00 | 0.00 | 52.95K | 71.92K | 0.00 | 31.25K | 58.72K | 251.43K | 22.76K | 59.11K | 88.23K |
| SG&A | 4.48M | 1.09M | 1.03M | 679.77K | 1.44M | 2.27M | 5.88M | 5.44M | 5.87M | 8.71M | 9.59M | 7.87M |
| Other Expenses | 0.00 | 152.00K | 4.06M | 793.06K | 314.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.48M | 41.46M | 22.04M | 36.83M | 35.83M | 35.50M | 11.12M | 10.26M | 10.99M | 13.12M | 11.56M | 9.76M |
| Cost & Expenses | 13.35M | 63.17M | 33.15M | 52.14M | 50.13M | 42.26M | 36.91M | 32.45M | 45.60M | 29.03M | 42.21M | 28.91M |
| Interest Income | 38.00K | 152.00K | 55.00K | 138.56K | 251.73K | 3.18M | 1.77M | 1.13M | 895.78K | 436.83K | 80.86K | 71.30K |
| Interest Expense | 4.98M | 5.69M | 2.76M | 2.97M | 2.97M | 3.41M | 1.89M | 1.23M | 1.05M | 591.63K | 0.00 | 25.98K |
| Depreciation & Amortization | 15.82M | 11.53M | 10.35M | 10.65M | 10.23M | 9.68M | 5.72M | 4.71M | 5.11M | 2.32M | 1.87M | 2.19M |
| EBITDA | 23.52M | 46.76M | -1.68M | 22.40M | 25.78M | 19.32M | 9.52M | 4.69M | 12.12M | 4.26M | -981.81K | 6.73M |
| EBITDA Ratio | 33.81% | 47.68% | -10.09% | 35.72% | 39.58% | 37.23% | 23.39% | 14.45% | 23.06% | 14.75% | -2.73% | 19.90% |
| Operating Income | 56.22M | 35.40M | -12.44M | 11.88M | 15.55M | 9.63M | 3.80M | -20.13K | 7.02M | 1.94M | -2.94M | 4.55M |
| Operating Income Ratio | 80.81% | 35.97% | -60.11% | 18.83% | 23.88% | 18.56% | 9.35% | -0.06% | 13.34% | 6.71% | -7.49% | 13.44% |
| Total Other Income/Expenses | -53.50M | -53.57M | -26.85M | -46.17M | -2.42M | -2.70M | -1.22M | -5.87M | -5.95M | 1.00 | -1.71M | 443.30K |
| Income Before Tax | 2.72M | 29.71M | -14.74M | 8.91M | 12.58M | 6.44M | 2.02M | -1.15M | 6.08M | -553.34K | -2.86M | 4.99M |
| Income Before Tax Ratio | 3.92% | 30.18% | -71.25% | 14.13% | 19.31% | 12.42% | 4.97% | -3.56% | 11.56% | -1.91% | -7.28% | 14.75% |
| Income Tax Expense | 750.00K | 4.22M | -1.92M | 2.41M | 3.07M | 1.43M | 303.39K | 0.00 | 875.18K | 0.00 | 155.99K | 783.87K |
| Net Income | 1.97M | 25.49M | -12.82M | 6.51M | 9.51M | 5.02M | 1.72M | -1.15M | 5.20M | -553.34K | -2.70M | 4.20M |
| Net Income Ratio | 2.84% | 25.90% | -61.97% | 10.31% | 14.60% | 9.67% | 4.22% | -3.56% | 9.90% | -1.91% | -6.89% | 12.43% |
| EPS | 0.42 | 5.53 | -2.79 | 1.41 | 2.07 | 1.09 | 0.37 | -0.25 | 1.13 | -0.12 | -0.59 | 0.91 |
| EPS Diluted | 0.42 | 5.53 | -2.79 | 1.41 | 2.07 | 1.09 | 0.37 | -0.25 | 1.13 | -0.12 | -0.59 | 0.91 |
| Weighted Avg Shares Out | 4.66M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.65M | 4.60M | 4.60M | 4.60M | 4.58M | 4.62M |
| Weighted Avg Shares Out (Dil) | 4.66M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
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Source: https://incomestatements.info
Category: Stock Reports