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 ₹ 1,040 Cr.
- Current Price ₹ 104
- High / Low ₹ 231 / 91.0
- Stock P/E 68.6
- Book Value ₹ 24.8
- Dividend Yield 0.48 %
- ROCE 8.56 %
- ROE 6.22 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 31.6% CAGR over last 5 years
Cons
- Stock is trading at 4.18 times its book value
- The company has delivered a poor sales growth of 7.93% over past five years.
- Company has a low return on equity of 3.91% 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
Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
192 | 331 | 359 | 386 | 438 | 470 | 544 | 614 | 630 | 630 | 689 | |
189 | 302 | 333 | 373 | 444 | 468 | 527 | 590 | 606 | 590 | 637 | |
Operating Profit | 2 | 29 | 26 | 13 | -5 | 3 | 17 | 25 | 24 | 39 | 51 |
OPM % | 1% | 9% | 7% | 3% | -1% | 1% | 3% | 4% | 4% | 6% | 7% |
8 | -2 | -0 | 1 | 0 | 6 | 8 | 5 | 3 | 2 | 1 | |
Interest | 7 | 6 | 7 | 7 | 7 | 9 | 10 | 11 | 12 | 10 | 12 |
Depreciation | 5 | 5 | 7 | 7 | 8 | 9 | 11 | 12 | 12 | 17 | 18 |
Profit before tax | -2 | 16 | 12 | 0 | -20 | -9 | 4 | 7 | 2 | 15 | 23 |
Tax % | -11% | 27% | 27% | 167% | -26% | -15% | -15% | 28% | 33% | 34% | 33% |
-2 | 12 | 9 | -0 | -15 | -8 | 5 | 5 | 2 | 10 | 15 | |
EPS in Rs | -0.23 | 1.30 | 0.95 | -0.01 | -1.48 | -0.78 | 0.50 | 0.52 | 0.15 | 0.98 | 1.52 |
Dividend Payout % | -2% | 26% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 4% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 43% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 18% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 10 | 56 | 64 | 123 | 108 | 199 | 203 | 209 | 218 | 228 | 239 |
60 | 43 | 44 | 42 | 65 | 71 | 73 | 99 | 138 | 138 | 173 | |
62 | 76 | 82 | 83 | 92 | 114 | 132 | 130 | 114 | 108 | 132 | |
Total Liabilities | 137 | 180 | 195 | 254 | 272 | 394 | 418 | 448 | 481 | 485 | 555 |
41 | 56 | 66 | 67 | 71 | 79 | 107 | 105 | 102 | 159 | 165 | |
CWIP | 8 | 2 | 0 | 0 | 1 | 6 | 1 | 25 | 50 | 0 | 0 |
Investments | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 10 | 11 | 6 |
87 | 121 | 128 | 186 | 199 | 308 | 309 | 317 | 320 | 316 | 383 | |
Total Assets | 137 | 180 | 195 | 254 | 272 | 394 | 418 | 448 | 481 | 485 | 555 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 19 | 23 | -27 | -4 | 8 | 8 | 12 | 6 | 14 | 8 | |
-13 | -15 | -16 | -10 | -17 | -55 | -54 | 10 | -26 | -12 | -31 | |
4 | -4 | -8 | 50 | 17 | 99 | -8 | 15 | -8 | -10 | 24 | |
Net Cash Flow | -1 | -0 | -1 | 13 | -4 | 52 | -54 | 37 | -28 | -8 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 53 | 55 | 59 | 55 | 55 | 52 | 54 | 62 | 63 | 62 |
Inventory Days | 128 | 156 | 95 | 138 | 119 | 130 | 131 | 119 | 129 | 152 | 178 |
Days Payable | 139 | 138 | 97 | 94 | 86 | 106 | 106 | 95 | 73 | 71 | 80 |
Cash Conversion Cycle | 44 | 71 | 54 | 103 | 89 | 79 | 76 | 78 | 118 | 145 | 161 |
Working Capital Days | 34 | 50 | 45 | 84 | 74 | 65 | 62 | 65 | 82 | 102 | 114 |
ROCE % | 18% | 4% | -7% | -0% | 5% | 6% | 4% | 7% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
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Integrated Filing (Financial)
17 Feb - Integrated financial results for quarter ended December 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper advertisement for unaudited financial results for the quarter ended 31st December, 2024
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Feb - Disclosure of GST demand order from Customs authority.
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Outcome Of The Board Meeting Held On 12Th February, 2025
12 Feb - Change in director designation and remuneration approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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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]