Kokuyo Camlin Ltd
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]
- Market Cap ₹ 1,562 Cr.
- Current Price ₹ 156
- High / Low ₹ 179 / 110
- Stock P/E 103
- Book Value ₹ 24.8
- Dividend Yield 0.32 %
- 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 6.28 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
Sector: Printing & Stationery Industry: Printing & Stationery
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: | 12% |
5 Years: | 16% |
3 Years: | 30% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
- Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The First Quarter Ended 30Th June, 2024. 18h
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 18 Jul
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Demise Of
15 Jul - Demise of Mr. Subhash Dandekar, Chairman Emeritus, pursuant to regulation 30 and 31A(6)(c) of SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - Newspaper advertisement - Notice given to members about 77th Annual General Meeting of the Company
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
from nse
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Financial Year 2011
from bse
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]