Kokuyo Camlin Ltd
Incorporated in 1946 as “Camlin Private Limited”, the Company and Japanese technology brand Kokuyo came together in 2011 to become Kokuyo Camlin Limited. The company is engaged in the manufacture and trade in scholastic products, writing instruments, notebooks and other stationery products. [1]
- Market Cap ₹ 1,532 Cr.
- Current Price ₹ 153
- High / Low ₹ 179 / 110
- Stock P/E 37.8
- Book Value ₹ 29.5
- Dividend Yield 0.33 %
- ROCE 17.0 %
- ROE 14.5 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 21.7% CAGR over last 5 years
Cons
- Stock is trading at 5.17 times its book value
- Company has a low return on equity of 7.67% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Printing & Stationery Industry: Printing & Stationery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
436 | 468 | 544 | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | |
440 | 465 | 527 | 590 | 606 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | |
Operating Profit | -4 | 3 | 17 | 25 | 24 | 39 | 51 | 37 | 9 | 17 | 54 | 77 |
OPM % | -1% | 1% | 3% | 4% | 4% | 6% | 7% | 6% | 2% | 3% | 7% | 9% |
0 | 1 | 8 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 6 | |
Interest | 7 | 9 | 10 | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 |
Depreciation | 8 | 9 | 11 | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 |
Profit before tax | -19 | -13 | 4 | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 |
Tax % | -28% | -12% | -15% | 28% | 33% | 34% | 33% | 50% | -20% | 0% | 30% | 26% |
-13 | -12 | 5 | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | |
EPS in Rs | -1.32 | -1.15 | 0.49 | 0.52 | 0.15 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 26% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 22% |
3 Years: | 68% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 28% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 8% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 112 | 199 | 203 | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 |
65 | 71 | 73 | 99 | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 80 | |
91 | 113 | 132 | 130 | 114 | 108 | 132 | 106 | 68 | 79 | 124 | 116 | |
Total Liabilities | 274 | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 |
70 | 79 | 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | |
CWIP | 1 | 6 | 1 | 25 | 50 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 2 | 1 | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 |
201 | 307 | 309 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 | |
Total Assets | 274 | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 8 | 8 | 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | |
-17 | -56 | -54 | 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | |
17 | 99 | -8 | 15 | -8 | -10 | 24 | -57 | -56 | -12 | -19 | 0 | |
Net Cash Flow | -4 | 52 | -54 | 37 | -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 55 | 52 | 54 | 62 | 63 | 62 | 43 | 46 | 43 | 35 | 37 |
Inventory Days | 119 | 130 | 131 | 119 | 129 | 152 | 178 | 176 | 196 | 148 | 119 | 141 |
Days Payable | 85 | 105 | 106 | 95 | 73 | 71 | 80 | 68 | 59 | 56 | 55 | 49 |
Cash Conversion Cycle | 90 | 80 | 76 | 78 | 118 | 145 | 161 | 152 | 184 | 136 | 99 | 129 |
Working Capital Days | 75 | 66 | 62 | 64 | 82 | 102 | 114 | 103 | 115 | 98 | 69 | 86 |
ROCE % | -6% | 0% | 5% | 6% | 4% | 7% | 9% | 5% | -3% | -0% | 12% | 17% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 18 Jul
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Demise Of
15 Jul - Demise of Mr. Subhash Dandekar, Chairman Emeritus, pursuant to regulation 30 and 31A(6)(c) of SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - Newspaper advertisement - Notice given to members about 77th Annual General Meeting of the Company
- Notice Of The 77Th Annual General Meeting Of The Company 10 Jul
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
from bse
Products
The Company offers its products for:
Students - Pens, Pencils, Adhesives, Colors, Notebooks, Geometry box accessories and others.
Office Professionals - Correction Pens, Gum and Paste, Markers & Marker Inks.
Artists and Designers - Art Materials, Brushes, Canvas, Drawing Inks, Drawing Pencils/Charcoal, etc.
Hobbyists - Fabrica 3D Glitter, Fabrica Colors, Fabrica Coneliner, Fluid Acrylic Colors, Hobby Brushes, etc. [1]