Kokuyo Camlin Ltd

About

Kokuyo Camlin is engaged in the business of Scholastic Products and Note Books,Writing and Marking Instruments and Fine Art and Graphics /Fashion and Hobby Colours.

  • Market Cap 680 Cr.
  • Current Price 67.8
  • High / Low 79.9 / 52.0
  • Stock P/E
  • Book Value 24.3
  • Dividend Yield 0.00 %
  • ROCE -2.68 %
  • ROE -5.98 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.79 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.08% over past five years.
  • Company has a low return on equity of 0.60% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
142 147 194 203 136 150 144 72 98 101 132 71
134 138 180 188 126 145 138 84 97 93 121 80
Operating Profit 8 9 14 15 10 5 6 -12 2 8 11 -9
OPM % 5% 6% 7% 8% 7% 3% 4% -16% 2% 8% 8% -13%
Other Income 0 0 0 0 0 0 1 0 0 0 0 0
Interest 2 3 4 3 2 2 3 3 2 2 2 1
Depreciation 4 5 5 5 5 5 5 5 5 5 5 4
Profit before tax 2 2 6 8 3 -1 -0 -19 -5 1 5 -15
Tax % 39% 37% 24% 34% 31% -76% 6% 42% -89% 0% -1% 0%
Net Profit 1 1 5 5 2 -2 -0 -11 -10 1 5 -15
EPS in Rs 0.10 0.11 0.45 0.50 0.19 -0.22 -0.03 -1.10 -0.98 0.13 0.50 -1.47

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
331 358 384 436 468 544 614 630 630 689 634 403 402
301 331 371 440 465 527 590 606 591 637 597 394 390
Operating Profit 29 27 13 -4 3 17 25 24 39 51 37 9 12
OPM % 9% 7% 3% -1% 1% 3% 4% 4% 6% 7% 6% 2% 3%
Other Income -2 -1 2 0 1 8 5 3 2 1 1 0 0
Interest 6 7 7 7 9 10 11 12 10 12 10 9 7
Depreciation 5 6 7 8 9 11 12 12 17 18 19 18 18
Profit before tax 17 12 2 -19 -13 4 7 2 15 23 9 -18 -14
Tax % 27% 29% 16% 28% 12% -15% 28% 33% 34% 33% 50% 19%
Net Profit 12 9 1 -13 -12 5 5 2 10 15 4 -15 -18
EPS in Rs 1.35 0.95 0.13 -1.32 -1.15 0.49 0.52 0.15 0.98 1.52 0.43 -1.46 -1.82
Dividend Payout % 25% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:-8%
3 Years:-14%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-56%
Stock Price CAGR
10 Years:-1%
5 Years:-5%
3 Years:-16%
1 Year:18%
Return on Equity
10 Years:0%
5 Years:1%
3 Years:1%
Last Year:-6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6 6 7 7 10 10 10 10 10 10 10 10
Reserves 56 65 125 112 199 203 208 218 228 239 239 234
Borrowings 43 44 42 65 71 73 99 138 138 173 126 78
76 82 83 91 113 132 130 114 108 132 106 68
Total Liabilities 181 196 256 274 393 418 447 481 485 555 481 390
56 65 66 70 79 107 105 102 159 165 178 165
CWIP 2 0 0 1 6 1 25 50 0 0 0 0
Investments 1 2 2 2 1 0 0 10 11 6 5 14
122 128 188 201 307 309 317 320 316 383 297 211
Total Assets 181 196 256 274 393 418 447 481 485 555 481 390

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
19 24 -28 -4 8 8 12 6 14 8 65 62
-15 -17 -9 -17 -56 -54 10 -26 -12 -31 -7 -3
-4 -8 50 17 99 -8 15 -8 -10 24 -57 -56
Net Cash Flow -0 -1 13 -4 52 -54 37 -28 -8 1 -0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 53 55 59 56 55 52 54 62 63 62 43 46
Inventory Days 156 95 138 119 130 131 119 129 152 178 176 196
Days Payable 138 97 93 85 105 106 95 73 71 80 68 59
Cash Conversion Cycle 71 54 104 90 80 76 78 118 145 161 152 184
Working Capital Days 51 49 85 75 70 65 67 88 105 117 107 122
ROCE % 25% 19% 5% -6% 0% 5% 6% 4% 7% 9% 5% -3%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.06
0.06 0.06 0.08 0.22 0.36 0.41 0.43 0.01 0.01 0.01 0.00 0.00
24.88 24.88 24.86 24.72 24.58 24.53 24.52 24.93 24.93 24.93 24.92 24.95

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