Kokuyo Camlin Ltd
Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]
- Market Cap ₹ 859 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 128 / 70.0
- Stock P/E 56.7
- Book Value ₹ 24.8
- Dividend Yield 0.36 %
- ROCE 8.56 %
- ROE 6.22 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 31.6% CAGR over last 5 years
Cons
- Stock is trading at 3.43 times its book value
- The company has delivered a poor sales growth of 7.93% over past five years.
- Company has a low return on equity of 3.91% 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Household Products Stationary
Part of BSE Fast Moving Consumer Goods
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 192 | 331 | 359 | 386 | 438 | 470 | 544 | 614 | 630 | 630 | 689 | |
| 189 | 302 | 333 | 373 | 444 | 468 | 527 | 590 | 606 | 590 | 637 | |
| Operating Profit | 2 | 29 | 26 | 13 | -5 | 3 | 17 | 25 | 24 | 39 | 51 |
| OPM % | 1% | 9% | 7% | 3% | -1% | 1% | 3% | 4% | 4% | 6% | 7% |
| 8 | -2 | -0 | 1 | 0 | 6 | 8 | 5 | 3 | 2 | 1 | |
| Interest | 7 | 6 | 7 | 7 | 7 | 9 | 10 | 11 | 12 | 10 | 12 |
| Depreciation | 5 | 5 | 7 | 7 | 8 | 9 | 11 | 12 | 12 | 17 | 18 |
| Profit before tax | -2 | 16 | 12 | 0 | -20 | -9 | 4 | 7 | 2 | 15 | 23 |
| Tax % | -11% | 27% | 27% | 167% | -26% | -15% | -15% | 28% | 33% | 34% | 33% |
| -2 | 12 | 9 | -0 | -15 | -8 | 5 | 5 | 2 | 10 | 15 | |
| EPS in Rs | -0.23 | 1.30 | 0.95 | -0.01 | -1.48 | -0.78 | 0.50 | 0.52 | 0.15 | 0.98 | 1.52 |
| Dividend Payout % | -2% | 26% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 4% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 43% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | -13% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 10 | 56 | 64 | 123 | 108 | 199 | 203 | 209 | 218 | 228 | 239 |
| 60 | 43 | 44 | 42 | 65 | 71 | 73 | 99 | 138 | 138 | 173 | |
| 62 | 76 | 82 | 83 | 92 | 114 | 132 | 130 | 114 | 108 | 132 | |
| Total Liabilities | 137 | 180 | 195 | 254 | 272 | 394 | 418 | 448 | 481 | 485 | 555 |
| 41 | 56 | 66 | 67 | 71 | 79 | 107 | 105 | 102 | 159 | 165 | |
| CWIP | 8 | 2 | 0 | 0 | 1 | 6 | 1 | 25 | 50 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 10 | 11 | 6 |
| 87 | 121 | 128 | 186 | 199 | 308 | 309 | 317 | 320 | 316 | 383 | |
| Total Assets | 137 | 180 | 195 | 254 | 272 | 394 | 418 | 448 | 481 | 485 | 555 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 19 | 23 | -27 | -4 | 8 | 8 | 12 | 6 | 14 | 8 | |
| -13 | -15 | -16 | -10 | -17 | -55 | -54 | 10 | -26 | -12 | -31 | |
| 4 | -4 | -8 | 50 | 17 | 99 | -8 | 15 | -8 | -10 | 24 | |
| Net Cash Flow | -1 | -0 | -1 | 13 | -4 | 52 | -54 | 37 | -28 | -8 | 1 |
| Free Cash Flow | -4 | 4 | 7 | -37 | -18 | -31 | -10 | -29 | -49 | -1 | -18 |
| CFO/OP | 407% | 78% | 102% | -187% | 71% | 316% | 53% | 49% | 22% | 36% | 30% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 53 | 55 | 59 | 55 | 55 | 52 | 54 | 62 | 63 | 62 |
| Inventory Days | 128 | 156 | 95 | 138 | 119 | 130 | 131 | 119 | 129 | 152 | 178 |
| Days Payable | 139 | 138 | 97 | 94 | 86 | 106 | 106 | 95 | 73 | 71 | 80 |
| Cash Conversion Cycle | 44 | 71 | 54 | 103 | 89 | 79 | 76 | 78 | 118 | 145 | 161 |
| Working Capital Days | 34 | 50 | 7 | 45 | 34 | 23 | 22 | 24 | 16 | 31 | 40 |
| ROCE % | 18% | 4% | -7% | -0% | 5% | 6% | 4% | 7% | 9% |
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 | |
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| Number of Retail Outlets count |
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| Number of SKUs (Stock Keeping Units) count |
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| Number of Export Countries count |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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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.