Kokuyo Camlin Ltd

About

Kokuyo Camlin is engaged in the business of Scholastic Products and Note Books,Writing and Marking Instruments and Fine Art and Graphics /Fashion and Hobby Colours.

  • Market Cap 684 Cr.
  • Current Price 68.2
  • High / Low 79.9 / 52.0
  • Stock P/E 45.1
  • Book Value 24.8
  • Dividend Yield 0.00 %
  • ROCE 8.56 %
  • ROE 6.22 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 31.59% CAGR over last 5 years

Cons

  • Stock is trading at 2.75 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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% for last 3 years.
  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

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%
Other Income 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%
Net Profit -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:3%
5 Years:-5%
3 Years:-17%
1 Year:9%
Return on Equity
10 Years:%
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
5 6 6 7 7 10 10 10 10 10 10
Reserves 10 56 64 123 108 199 203 209 218 228 239
Borrowings 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

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 48 84 74 68 65 67 88 105 117
ROCE % 18% 4% -7% -0% 5% 6% 4% 7% 9%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.06 0.06
0.06 0.08 0.22 0.36 0.41 0.43 0.01 0.01 0.01 0.00 0.00 0.00
24.88 24.86 24.72 24.58 24.53 24.52 24.93 24.93 24.93 24.92 24.95 24.95

Documents