Kokuyo Camlin Ltd

Kokuyo Camlin Ltd

₹ 127 1.96%
01 Mar 2:33 p.m.
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]

  • Market Cap 1,277 Cr.
  • Current Price 127
  • High / Low 179 / 66.6
  • Stock P/E 30.3
  • Book Value 28.6
  • Dividend Yield 0.40 %
  • ROCE 12.0 %
  • ROE 9.26 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 94.8 days to 70.9 days

Cons

  • Stock is trading at 4.49 times its book value
  • The company has delivered a poor sales growth of 4.24% over past five years.
  • Company has a low return on equity of 0.54% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
100.79 132.07 70.59 131.27 142.67 163.95 196.15 189.85 172.69 216.25 235.79 194.84 168.03
93.05 120.91 79.55 121.03 135.11 156.26 182.61 175.19 163.75 199.09 211.57 177.54 155.52
Operating Profit 7.74 11.16 -8.96 10.24 7.56 7.69 13.54 14.66 8.94 17.16 24.22 17.30 12.51
OPM % 7.68% 8.45% -12.69% 7.80% 5.30% 4.69% 6.90% 7.72% 5.18% 7.94% 10.27% 8.88% 7.45%
0.05 0.01 0.05 0.06 0.05 0.55 0.16 0.04 1.71 0.25 4.96 0.20 0.13
Interest 1.96 1.54 1.37 1.11 0.75 1.03 1.11 0.83 1.00 1.52 1.15 0.48 0.81
Depreciation 4.56 4.65 4.46 4.50 4.47 4.27 4.23 4.24 4.14 4.24 4.24 4.44 4.56
Profit before tax 1.27 4.98 -14.74 4.69 2.39 2.94 8.36 9.63 5.51 11.65 23.79 12.58 7.27
Tax % -0.00% -1.00% -0.00% -0.00% -0.00% -0.00% -0.00% 60.33% 36.48% 24.81% 22.78% 24.64% 23.52%
1.26 5.03 -14.74 4.69 2.38 2.94 8.35 3.83 3.50 8.76 18.37 9.48 5.57
EPS in Rs 0.13 0.50 -1.47 0.47 0.24 0.29 0.83 0.38 0.35 0.87 1.83 0.95 0.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
384 436 468 544 614 630 630 689 634 403 508 775 815
371 440 465 527 590 606 591 637 597 394 492 721 744
Operating Profit 13 -4 3 17 25 24 39 51 37 9 17 54 71
OPM % 3% -1% 1% 3% 4% 4% 6% 7% 6% 2% 3% 7% 9%
2 0 1 8 5 3 2 1 1 0 0 2 6
Interest 7 7 9 10 11 12 10 12 10 9 4 4 4
Depreciation 7 8 9 11 12 12 17 18 19 18 18 17 17
Profit before tax 2 -19 -13 4 7 2 15 23 9 -18 -5 35 55
Tax % 16% 28% 12% -15% 28% 33% 34% 33% 50% 20% -0% 30%
1 -13 -12 5 5 2 10 15 4 -15 -5 24 42
EPS in Rs 0.13 -1.32 -1.15 0.49 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% 21%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 7%
TTM: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: 18%
3 Years: 79%
TTM: 127%
Stock Price CAGR
10 Years: 14%
5 Years: 6%
3 Years: 25%
1 Year: 72%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 10 10 10 10 10 10 10 10 10 10 10
Reserves 125 112 199 203 208 218 228 239 239 234 229 253 277
42 65 71 73 99 138 138 173 126 78 70 56 16
83 91 113 132 130 114 108 132 106 68 79 124 121
Total Liabilities 256 274 393 418 447 481 485 555 481 390 389 442 424
66 70 79 107 105 102 159 165 178 165 149 140 142
CWIP 0 1 6 1 25 50 -0 -0 -0 0 1 -0 0
Investments 2 2 1 0 0 10 11 6 5 14 14 13 16
188 201 307 309 317 320 316 383 297 211 225 290 266
Total Assets 256 274 393 418 447 481 485 555 481 390 389 442 424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-28 -4 8 8 12 6 14 8 65 62 18 27
-9 -17 -56 -54 10 -26 -12 -31 -7 -3 -6 -7
50 17 99 -8 15 -8 -10 24 -57 -56 -12 -19
Net Cash Flow 13 -4 52 -54 37 -28 -8 1 -0 2 0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59 56 55 52 54 62 63 62 43 46 43 35
Inventory Days 138 119 130 131 119 129 152 178 176 196 148 119
Days Payable 93 85 105 106 95 73 71 80 68 59 56 55
Cash Conversion Cycle 104 90 80 76 78 118 145 161 152 184 136 99
Working Capital Days 85 75 66 62 64 82 102 114 103 115 98 71
ROCE % 5% -6% 0% 5% 6% 4% 7% 9% 5% -3% -0% 12%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.09% 0.06% 0.06% 0.10% 0.12% 0.11% 0.18% 0.13% 0.18% 0.54% 0.57% 0.55%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.04%
24.92% 24.95% 24.95% 24.91% 24.89% 24.90% 24.82% 24.88% 24.83% 24.46% 24.24% 24.43%
No. of Shareholders 30,75332,50034,09034,05433,31232,76031,16631,76030,76229,38230,05331,283

* 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.

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