Kokuyo Camlin Ltd
Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]
- Market Cap ₹ 854 Cr.
- Current Price ₹ 85.1
- High / Low ₹ 138 / 70.0
- Stock P/E 34.4
- Book Value ₹ 32.1
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 7.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.65 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.98% over last 3 years.
- Dividend payout has been low at 3.81% of profits over last 3 years
* 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Household Products Stationary
Part of BSE Fast Moving Consumer Goods
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 806 | |
| 527 | 590 | 606 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 748 | |
| Operating Profit | 17 | 25 | 24 | 39 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 58 |
| OPM % | 3% | 4% | 4% | 6% | 7% | 6% | 2% | 3% | 7% | 9% | 4% | 7% |
| 8 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 6 | 1 | 0 | |
| Interest | 10 | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 | 5 | 3 |
| Depreciation | 11 | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 22 |
| Profit before tax | 4 | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 34 |
| Tax % | -15% | 28% | 33% | 34% | 33% | 50% | -20% | 0% | 30% | 26% | 33% | 27% |
| 5 | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 25 | |
| EPS in Rs | 0.49 | 0.52 | 0.15 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 11% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 15% |
| 3 Years: | 1% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 30% |
| 3 Years: | 2% |
| TTM: | 324% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | -9% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 203 | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 |
| 73 | 99 | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 80 | 54 | 37 | |
| 132 | 130 | 114 | 108 | 132 | 106 | 68 | 79 | 124 | 116 | 98 | 109 | |
| Total Liabilities | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
| 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | 159 | 154 | |
| CWIP | 1 | 25 | 50 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 | 16 | 11 |
| 309 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 | 280 | 303 | |
| Total Assets | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 467 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 | |
| -54 | 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 | |
| -8 | 15 | -8 | -10 | 24 | -57 | -56 | -12 | -19 | 0 | -36 | -20 | |
| Net Cash Flow | -54 | 37 | -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 | -2 | 4 |
| Free Cash Flow | -10 | -29 | -49 | -0 | -18 | 52 | 58 | 12 | 20 | 1 | 34 | 23 |
| CFO/OP | 53% | 49% | 22% | 36% | 30% | 185% | 701% | 108% | 65% | 42% | 186% | 87% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 54 | 62 | 63 | 62 | 43 | 46 | 43 | 35 | 37 | 36 | 34 |
| Inventory Days | 131 | 119 | 129 | 152 | 178 | 176 | 196 | 148 | 119 | 141 | 112 | 123 |
| Days Payable | 106 | 95 | 73 | 71 | 80 | 68 | 59 | 56 | 55 | 49 | 39 | 51 |
| Cash Conversion Cycle | 76 | 78 | 118 | 145 | 161 | 152 | 184 | 136 | 99 | 129 | 109 | 106 |
| Working Capital Days | 22 | 24 | 16 | 31 | 40 | 47 | 63 | 52 | 43 | 56 | 58 | 65 |
| ROCE % | 5% | 6% | 4% | 7% | 9% | 5% | -3% | -0% | 12% | 17% | 4% | 10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Permanent Employees Count |
|
||||||||||
| Number of Retailers Count |
|||||||||||
| Number of Distributors Count |
|||||||||||
| Number of SKUs Count |
|||||||||||
| Energy Intensity per tonne of Physical Output GJ/tonne |
|||||||||||
| Water Intensity per tonne of Physical Output Kilolitres/tonne |
|||||||||||
| R&D Expenditure (Percentage of Turnover) % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
21 May - CRISIL reaffirmed Kokuyo Camlin's ratings: A+/Stable for long-term and A1 for short-term facilities.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Annual Secretarial Compliance Report for year ended 31 March 2026; no violations noted, related party policy updated.
- Intimation Of Record Date For Payment Of Dividend, If Declared For The Year Ended 31St March, 2026 18 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Newspaper publication for audited financial results for the fourth quarter and year ended 31st March, 2026.
- Book Closure For The Purpose Of AGM And Dividend For The Financial Year Ended 31St March, 2026 15 May
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
Business Overview:[1][2]
KCL is a stationery and art products co.
The company designs, develops and manufactures a wide range of stationery products, including scholastic supplies, writing instruments, notebooks, marker pens, inks, fine art and hobby colors, pencils, and accessories. It owns well-known brands like Camel and Camlin, offering a diversified portfolio of over 2,000 products.