Kokuyo Camlin Ltd

Kokuyo Camlin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kokuyo Camlin Ltd

₹ 210 -0.24%
19 Sep 10:54 a.m.
kokuyocamlin.com BSE: 523207 NSE: KOKUYOCMLN
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,106 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 218 / 110
  • Stock P/E 50.5
  • Book Value ₹ 29.5
  • Dividend Yield 0.24 %
  • ROCE 17.0 %
  • ROE 14.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 21.7% CAGR over last 5 years

Cons

  • Stock is trading at 7.12 times its book value
  • Company has a low return on equity of 7.67% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
71 131 143 164 196 190 173 216 236 195 168 217 229
80 121 135 156 183 175 164 199 212 178 156 195 202
Operating Profit -9 10 8 8 14 15 9 17 24 17 13 23 28
OPM % -13% 8% 5% 5% 7% 8% 5% 8% 10% 9% 7% 10% 12%
0 0 0 1 0 0 2 0 5 0 0 0 1
Interest 1 1 1 1 1 1 1 2 1 0 1 2 2
Depreciation 4 4 4 4 4 4 4 4 4 4 5 5 5
Profit before tax -15 5 2 3 8 10 6 12 24 13 7 16 22
Tax % 0% 0% 0% 0% 0% 60% 36% 25% 23% 25% 24% 34% 25%
-15 5 2 3 8 4 4 9 18 9 6 10 16
EPS in Rs -1.47 0.47 0.24 0.29 0.83 0.38 0.35 0.87 1.83 0.95 0.56 1.04 1.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
436 468 544 614 630 630 689 634 403 508 775 816 810
440 465 527 590 606 591 637 597 394 492 721 739 729
Operating Profit -4 3 17 25 24 39 51 37 9 17 54 77 80
OPM % -1% 1% 3% 4% 4% 6% 7% 6% 2% 3% 7% 9% 10%
0 1 8 5 3 2 1 1 0 0 2 6 2
Interest 7 9 10 11 12 10 12 10 9 4 4 4 5
Depreciation 8 9 11 12 12 17 18 19 18 18 17 19 20
Profit before tax -19 -13 4 7 2 15 23 9 -18 -5 35 59 57
Tax % -28% -12% -15% 28% 33% 34% 33% 50% -20% 0% 30% 26%
-13 -12 5 5 2 10 15 4 -15 -5 24 44 42
EPS in Rs -1.32 -1.15 0.49 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.37 4.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 26%
TTM: -1%
Compounded Profit Growth
10 Years: 23%
5 Years: 22%
3 Years: 68%
TTM: 21%
Stock Price CAGR
10 Years: 10%
5 Years: 24%
3 Years: 48%
1 Year: 51%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 8%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 10 10 10 10 10 10 10 10 10 10 10
Reserves 112 199 203 208 218 228 239 239 234 229 253 286
65 71 73 99 138 138 173 126 78 70 56 80
91 113 132 130 114 108 132 106 68 79 124 116
Total Liabilities 274 393 418 447 481 485 555 481 390 389 442 493
70 79 107 105 102 159 165 178 165 149 140 161
CWIP 1 6 1 25 50 0 0 0 0 1 0 0
Investments 2 1 0 0 10 11 6 5 14 14 13 10
201 307 309 317 320 316 383 297 211 225 290 322
Total Assets 274 393 418 447 481 485 555 481 390 389 442 493

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 8 8 12 6 14 8 65 62 18 27 19
-17 -56 -54 10 -26 -12 -31 -7 -3 -6 -7 -18
17 99 -8 15 -8 -10 24 -57 -56 -12 -19 0
Net Cash Flow -4 52 -54 37 -28 -8 1 -0 2 0 1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 55 52 54 62 63 62 43 46 43 35 37
Inventory Days 119 130 131 119 129 152 178 176 196 148 119 141
Days Payable 85 105 106 95 73 71 80 68 59 56 55 49
Cash Conversion Cycle 90 80 76 78 118 145 161 152 184 136 99 129
Working Capital Days 75 66 62 64 82 102 114 103 115 98 69 86
ROCE % -6% 0% 5% 6% 4% 7% 9% 5% -3% -0% 12% 17%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.06% 0.10% 0.12% 0.11% 0.18% 0.13% 0.18% 0.54% 0.57% 0.55% 0.52% 0.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.04% 0.00% 0.00%
24.95% 24.91% 24.89% 24.90% 24.82% 24.88% 24.83% 24.46% 24.24% 24.43% 24.49% 24.66%
No. of Shareholders 34,09034,05433,31232,76031,16631,76030,76229,38230,05331,28330,95631,273

* 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.

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