Kokuyo Camlin Ltd
Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]
- Market Cap ₹ 852 Cr.
- Current Price ₹ 84.2
- High / Low ₹ 128 / 70.0
- Stock P/E 34.3
- Book Value ₹ 32.1
- Dividend Yield 0.36 %
- ROCE 10.2 %
- ROE 7.95 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.64 times its book value
- Company has a low return on equity of 7.99% over last 3 years.
- Dividend payout has been low at 7.86% 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Household Products Stationary
Part of BSE Fast Moving Consumer Goods
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% | 12% |
| 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: | 0% |
| 5 Years: | 3% |
| 3 Years: | -13% |
| 1 Year: | -27% |
| 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% | 86% |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Retail Outlets count |
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Extracted by Screener AI
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LORD) Regulations, 2015 - Dispatch Of Letters To The Shareholders Who Have Not Registered Their Email Ids With The Company/Depository/RTA
14 Jul - 79th AGM scheduled for 6 Aug 2026; annual report 2025-26 link shared with shareholders.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - Newspaper advertisement post dispatch of AGM notice
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Business Responsibility and Sustainability Reporting (BRSR)
10 Jul - Kokuyo Camlin filed FY26 BRSR, disclosing ₹8.13 crore GST penalty and ₹34.05 crore income tax demand.
- Reg. 34 (1) Annual Report. 10 Jul
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Kokuyo Camlin Limited is one of India's leading manufacturers of stationery and art materials. The Company operates through its flagship brands Camel (art materials) and Camlin (stationery), offering a portfolio of 2,000+ SKUs across writing instruments, scholastic stationery, art materials, hobby and craft products, and office supplies. Supported by a robust distribution network and strong retail presence, Kokuyo Camlin serves educational, professional, and creative segments in India and international markets.