Kokuyo Camlin Ltd

Kokuyo Camlin Ltd

₹ 85.1 -2.89%
29 May - close price
About

Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]

Key Points

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.

  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
216.25 235.79 194.84 168.03 217.23 229.42 172.51 160.56 200.03 227.39 174.38 177.97 226.23
199.09 211.57 177.54 155.52 194.68 201.64 180.11 160.12 186.83 207.76 158.25 166.49 215.40
Operating Profit 17.16 24.22 17.30 12.51 22.55 27.78 -7.60 0.44 13.20 19.63 16.13 11.48 10.83
OPM % 7.94% 10.27% 8.88% 7.45% 10.38% 12.11% -4.41% 0.27% 6.60% 8.63% 9.25% 6.45% 4.79%
0.25 4.96 0.20 0.13 0.39 0.86 -0.20 0.14 -0.05 0.11 0.19 0.16 0.04
Interest 1.52 1.15 0.48 0.81 1.78 1.60 1.00 1.00 1.01 0.92 0.42 0.41 0.81
Depreciation 4.24 4.24 4.44 4.56 5.42 5.35 5.28 5.23 5.34 5.29 5.32 5.31 6.18
Profit before tax 11.65 23.79 12.58 7.27 15.74 21.69 -14.08 -5.65 6.80 13.53 10.58 5.92 3.88
Tax % 24.81% 22.78% 24.64% 23.52% 33.80% 25.08% -24.50% -26.19% 35.44% 25.65% 25.61% 32.77% 25.77%
8.76 18.37 9.48 5.57 10.42 16.24 -10.63 -4.16 4.39 10.06 7.86 3.98 2.88
EPS in Rs 0.87 1.83 0.95 0.56 1.04 1.62 -1.06 -0.41 0.44 1.00 0.78 0.40 0.29
Raw PDF

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

Log in to view insights

Please log in to see hidden values.

Login
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

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.54% 0.57% 0.55% 0.52% 0.36% 0.65% 0.26% 0.21% 0.20% 0.09% 0.10% 0.10%
0.00% 0.20% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.46% 24.24% 24.43% 24.49% 24.66% 24.37% 24.73% 24.80% 24.83% 24.92% 24.91% 24.90%
No. of Shareholders 29,38230,05331,28330,95631,27330,09531,25731,28133,04032,95532,53631,957

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents