Kokuyo Camlin Ltd

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

Kokuyo Camlin Ltd

₹ 129 0.47%
04 Jul - close price
kokuyocamlin.com BSE: 523207 NSE: KOKUYOCMLN
About

Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]

Key Points

Business Overview:[1][2]
KCL is a stationery and art products co.
The company designs, develops and manufactures a wide range of stationery products, including scholastic supplies, writing instruments, notebooks, marker pens, inks, fine art and hobby colors, pencils, and accessories. It owns well-known brands like Camel and Camlin, offering a diversified portfolio of over 2,000 products.

Website BSE NSE
  • Market Cap ₹ 1,291 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 231 / 91.0
  • Stock P/E 221
  • Book Value ₹ 30.2
  • Dividend Yield 0.39 %
  • ROCE 3.64 %
  • ROE 1.95 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.27 times its book value
  • The company has delivered a poor sales growth of 3.76% over past five years.
  • Company has a low return on equity of 8.38% 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 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
163.95 196.15 189.85 172.69 216.25 235.79 194.84 168.03 217.23 229.42 172.51 160.56 200.03
156.26 182.61 175.19 163.75 199.09 211.57 177.54 155.52 194.68 201.64 180.11 160.12 186.83
Operating Profit 7.69 13.54 14.66 8.94 17.16 24.22 17.30 12.51 22.55 27.78 -7.60 0.44 13.20
OPM % 4.69% 6.90% 7.72% 5.18% 7.94% 10.27% 8.88% 7.45% 10.38% 12.11% -4.41% 0.27% 6.60%
0.55 0.16 0.04 1.71 0.25 4.96 0.20 0.13 0.39 0.86 -0.20 0.14 -0.05
Interest 1.03 1.11 0.83 1.00 1.52 1.15 0.48 0.81 1.78 1.60 1.00 1.00 1.01
Depreciation 4.27 4.23 4.24 4.14 4.24 4.24 4.44 4.56 5.42 5.35 5.28 5.23 5.34
Profit before tax 2.94 8.36 9.63 5.51 11.65 23.79 12.58 7.27 15.74 21.69 -14.08 -5.65 6.80
Tax % 0.00% 0.00% 60.33% 36.48% 24.81% 22.78% 24.64% 23.52% 33.80% 25.08% -24.50% -26.19% 35.44%
2.94 8.35 3.83 3.50 8.76 18.37 9.48 5.57 10.42 16.24 -10.63 -4.16 4.39
EPS in Rs 0.29 0.83 0.38 0.35 0.87 1.83 0.95 0.56 1.04 1.62 -1.06 -0.41 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
468 544 614 630 630 689 634 403 508 775 816 763
465 527 590 606 591 637 597 394 492 721 739 729
Operating Profit 3 17 25 24 39 51 37 9 17 54 77 34
OPM % 1% 3% 4% 4% 6% 7% 6% 2% 3% 7% 9% 4%
1 8 5 3 2 1 1 0 0 2 6 1
Interest 9 10 11 12 10 12 10 9 4 4 4 5
Depreciation 9 11 12 12 17 18 19 18 18 17 19 21
Profit before tax -13 4 7 2 15 23 9 -18 -5 35 59 9
Tax % -12% -15% 28% 33% 34% 33% 50% -20% 0% 30% 26% 33%
-12 5 5 2 10 15 4 -15 -5 24 44 6
EPS in Rs -1.15 0.49 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.37 0.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 21% 11% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 14%
TTM: -7%
Compounded Profit Growth
10 Years: 2%
5 Years: 8%
3 Years: 49%
TTM: -86%
Stock Price CAGR
10 Years: 3%
5 Years: 17%
3 Years: 32%
1 Year: -17%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 8%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 199 203 208 218 228 239 239 234 229 253 286 292
71 73 99 138 138 173 126 78 70 56 80 54
113 132 130 114 108 132 106 68 79 124 116 98
Total Liabilities 393 418 447 481 485 555 481 390 389 442 493 455
79 107 105 102 159 165 178 165 149 140 161 159
CWIP 6 1 25 50 0 0 0 0 1 0 0 0
Investments 1 0 0 10 11 6 5 14 14 13 10 16
307 309 317 320 316 383 297 211 225 290 322 280
Total Assets 393 418 447 481 485 555 481 390 389 442 493 455

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 8 12 6 14 8 65 62 18 27 19 55
-56 -54 10 -26 -12 -31 -7 -3 -6 -7 -18 -21
99 -8 15 -8 -10 24 -57 -56 -12 -19 0 -36
Net Cash Flow 52 -54 37 -28 -8 1 -0 2 0 1 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55 52 54 62 63 62 43 46 43 35 37 36
Inventory Days 130 131 119 129 152 178 176 196 148 119 141 112
Days Payable 105 106 95 73 71 80 68 59 56 55 49 39
Cash Conversion Cycle 80 76 78 118 145 161 152 184 136 99 129 109
Working Capital Days 66 62 64 82 102 114 103 115 98 69 86 79
ROCE % 0% 5% 6% 4% 7% 9% 5% -3% -0% 12% 17% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.11% 0.18% 0.13% 0.18% 0.54% 0.57% 0.55% 0.52% 0.36% 0.65% 0.26% 0.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
24.90% 24.82% 24.88% 24.83% 24.46% 24.24% 24.43% 24.49% 24.66% 24.37% 24.73% 24.80%
No. of Shareholders 32,76031,16631,76030,76229,38230,05331,28330,95631,27330,09531,25731,281

* 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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