Kokuyo Camlin Ltd

kokuyocamlin.com BSE: 523207 NSE : KOKUYOCMLN
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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.

Website BSE NSE
  • Market Cap ₹ 577 Cr.
  • Current Price ₹ 57.5
  • High / Low ₹ 75.4 / 43.2
  • Stock P/E
  • Book Value ₹ 23.3
  • Dividend Yield 0.00 %
  • ROCE 4.51 %
  • ROE 1.62 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 56.41 to 43.47 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.11% over past five years.
  • Company has a low return on equity of 4.07% for last 3 years.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
190.23 205.46 142.04 147.20 194.09 203.32 136.44 149.86 144.42 71.83 98.42 100.79
173.56 185.13 134.49 137.94 179.88 187.91 126.50 144.65 138.01 83.64 96.65 93.05
Operating Profit 16.67 20.33 7.55 9.26 14.21 15.41 9.94 5.21 6.41 -11.81 1.77 7.74
OPM % 8.76% 9.89% 5.32% 6.29% 7.32% 7.58% 7.29% 3.48% 4.44% -16.44% 1.80% 7.68%
Other Income 0.07 0.04 0.04 0.33 0.35 0.11 0.04 0.06 0.60 0.20 0.07 0.05
Interest 2.99 2.78 1.56 3.22 3.94 3.05 2.30 1.65 2.72 3.02 2.42 1.96
Depreciation 4.19 4.24 4.43 4.56 4.64 4.82 4.92 4.89 4.65 4.56 4.63 4.56
Profit before tax 9.56 13.35 1.60 1.81 5.98 7.65 2.76 -1.27 -0.36 -19.19 -5.21 1.27
Tax % 39.44% 36.03% 39.38% 37.02% 23.91% 34.25% 30.80% -76.38% 5.56% 42.37% -88.87% 0.00%
Net Profit 5.80 8.54 0.97 1.14 4.55 5.03 1.91 -2.24 -0.34 -11.07 -9.84 1.26
EPS in Rs 0.58 0.85 0.10 0.11 0.45 0.50 0.19 -0.22 -0.03 -1.10 -0.98 0.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
284 331 358 384 436 468 544 614 630 630 689 634 415
263 301 331 370 440 465 527 590 606 591 637 597 411
Operating Profit 21 29 27 14 -4 3 17 25 24 39 51 37 4
OPM % 7% 9% 7% 4% -1% 1% 3% 4% 4% 6% 7% 6% 1%
Other Income -2 -2 -1 1 0 1 8 5 3 2 1 1 1
Interest 5 6 7 7 7 9 10 11 12 10 12 10 10
Depreciation 4 5 6 7 8 9 11 12 12 17 18 19 18
Profit before tax 10 17 12 2 -19 -13 4 7 2 15 23 9 -23
Tax % 36% 27% 29% 16% 28% 12% -15% 28% 33% 34% 33% 50%
Net Profit 6 12 9 1 -13 -12 5 5 2 10 15 4 -20
EPS in Rs 0.69 1.35 0.95 0.13 -1.32 -1.15 0.49 0.52 0.15 0.98 1.52 0.43 -1.98
Dividend Payout % 29% 25% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:7%
5 Years:3%
3 Years:0%
TTM:-39%
Compounded Profit Growth
10 Years:-11%
5 Years:-4%
3 Years:30%
TTM:-316%
Stock Price CAGR
10 Years:-2%
5 Years:-6%
3 Years:-20%
1 Year:25%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:4%
Last Year:2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 6 7 7 10 10 10 10 10 10 10 10
Reserves 47 56 65 125 112 199 203 208 218 228 239 239 224
Borrowings 39 43 44 42 65 71 73 99 138 138 173 126 110
50 76 82 83 91 113 132 130 114 108 132 106 74
Total Liabilities 143 181 196 256 274 393 418 447 481 485 555 481 418
46 56 65 66 70 79 107 105 102 159 165 178 174
CWIP 2 2 0 0 1 6 1 25 50 0 0 0 0
Investments 1 1 2 2 2 1 0 0 10 11 6 5 12
94 122 128 188 201 307 309 317 320 316 383 297 233
Total Assets 143 181 196 256 274 393 418 447 481 485 555 481 418

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 19 24 -28 -4 8 8 12 6 14 8 65
-26 -15 -17 -9 -17 -56 -54 10 -26 -12 -31 -7
12 -4 -8 50 17 99 -8 15 -8 -10 24 -57
Net Cash Flow -1 -0 -1 13 -4 52 -54 37 -28 -8 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 25% 19% 5% -6% 0% 5% 6% 4% 7% 9% 5%
Debtor Days 45 53 55 59 56 55 52 54 62 63 62 43
Inventory Turnover 3.20 2.73 3.94 3.25 3.17 3.01 3.02 3.13 3.05 2.59 2.33 2.03

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 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 0.07 0.09
0.05 0.06 0.06 0.08 0.22 0.36 0.41 0.43 0.01 0.01 0.01 0.00
24.89 24.88 24.88 24.86 24.72 24.58 24.53 24.52 24.93 24.93 24.93 24.92

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