Kokuyo Camlin Ltd
Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]
- Market Cap ₹ 1,291 Cr.
- Current Price ₹ 129
- High / Low ₹ 231 / 91.0
- Stock P/E 85.2
- Book Value ₹ 24.8
- Dividend Yield 0.39 %
- 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 5.19 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.
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: | 3% |
5 Years: | 17% |
3 Years: | 32% |
1 Year: | -17% |
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% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement for the audited financial results for the fourth quarter and year ended on 31st March, 2025
-
Book Closure For 78Th Annual General Meeting
28 May - No dividend declared; AGM on 8 Aug 2025; PwC and JHR appointed auditors for 2025-27 and 2025-30.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th May 2025
28 May - Board meeting: no dividend, AGM on 8 Aug, PwC internal auditors, JHR secretarial auditors appointed.
-
Audited Financial Results For The Quarter / Year Ended On 31St March 2025
28 May - Audited FY25 results with Rs. 2356.81 lakh inventory loss; qualified audit opinion issued.
Annual reports
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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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Financial Year 2012
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Financial Year 2011
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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.