Kokuyo Camlin Ltd

Kokuyo Camlin Ltd

₹ 140 -0.46%
24 Apr 2:57 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 1,401 Cr.
  • Current Price 140
  • High / Low 179 / 73.0
  • Stock P/E 92.4
  • Book Value 24.8
  • Dividend Yield 0.35 %
  • 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 5.76 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.

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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: 14%
5 Years: 8%
3 Years: 38%
1 Year: 90%
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
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

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 45 84 74 65 62 65 82 102 114
ROCE % 18% 4% -7% -0% 5% 6% 4% 7% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.06% 0.06% 0.10% 0.12% 0.11% 0.18% 0.13% 0.18% 0.54% 0.57% 0.55% 0.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.04% 0.00%
24.95% 24.95% 24.91% 24.89% 24.90% 24.82% 24.88% 24.83% 24.46% 24.24% 24.43% 24.49%
No. of Shareholders 32,50034,09034,05433,31232,76031,16631,76030,76229,38230,05331,28330,956

* 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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