Kokuyo Camlin Ltd
Incorporated in 1946, Kokuyo Camlin Ltd manufactures and trades consumer products viz. stationery and color products[1]
- Market Cap ₹ 895 Cr.
- Current Price ₹ 89.3
- High / Low ₹ 138 / 70.0
- Stock P/E 34.1
- Book Value ₹ 32.1
- Dividend Yield 0.00 %
- ROCE 3.65 %
- ROE 1.95 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.78 times its book value
- The company has delivered a poor sales growth of 3.76% over past five years.
- Company has a low return on equity of 8.39% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 468 | 544 | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 780 | |
| 465 | 527 | 590 | 606 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 719 | |
| Operating Profit | 3 | 17 | 25 | 24 | 39 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 60 |
| OPM % | 1% | 3% | 4% | 4% | 6% | 7% | 6% | 2% | 3% | 7% | 9% | 4% | 8% |
| 1 | 8 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 6 | 1 | 0 | |
| Interest | 9 | 10 | 11 | 12 | 10 | 12 | 10 | 9 | 4 | 4 | 4 | 5 | 3 |
| Depreciation | 9 | 11 | 12 | 12 | 17 | 18 | 19 | 18 | 18 | 17 | 19 | 21 | 21 |
| Profit before tax | -13 | 4 | 7 | 2 | 15 | 23 | 9 | -18 | -5 | 35 | 59 | 9 | 37 |
| Tax % | -12% | -15% | 28% | 33% | 34% | 33% | 50% | -20% | 0% | 30% | 26% | 33% | |
| -12 | 5 | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | 26 | |
| EPS in Rs | -1.15 | 0.49 | 0.52 | 0.15 | 0.98 | 1.52 | 0.43 | -1.46 | -0.47 | 2.44 | 4.37 | 0.58 | 2.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 11% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 14% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 49% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 199 | 203 | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 | 292 | 312 |
| 71 | 73 | 99 | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 80 | 54 | 12 | |
| 113 | 132 | 130 | 114 | 108 | 132 | 106 | 68 | 79 | 124 | 116 | 98 | 113 | |
| Total Liabilities | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 446 |
| 79 | 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | 159 | 158 | |
| CWIP | 6 | 1 | 25 | 50 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 | 16 | 18 |
| 307 | 309 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 | 280 | 270 | |
| Total Assets | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 | 446 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 | 55 | |
| -56 | -54 | 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 | -21 | |
| 99 | -8 | 15 | -8 | -10 | 24 | -57 | -56 | -12 | -19 | 0 | -36 | |
| Net Cash Flow | 52 | -54 | 37 | -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 | -2 |
| Free Cash Flow | -31 | -10 | -29 | -49 | -0 | -18 | 52 | 58 | 12 | 20 | 1 | 34 |
| CFO/OP | 277% | 53% | 49% | 22% | 36% | 30% | 185% | 701% | 108% | 65% | 42% | 186% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 52 | 54 | 62 | 63 | 62 | 43 | 46 | 43 | 35 | 37 | 36 |
| Inventory Days | 130 | 131 | 119 | 129 | 152 | 178 | 176 | 196 | 148 | 119 | 141 | 112 |
| Days Payable | 105 | 106 | 95 | 73 | 71 | 80 | 68 | 59 | 56 | 55 | 49 | 39 |
| Cash Conversion Cycle | 80 | 76 | 78 | 118 | 145 | 161 | 152 | 184 | 136 | 99 | 129 | 109 |
| Working Capital Days | 24 | 22 | 24 | 16 | 31 | 40 | 47 | 63 | 52 | 43 | 56 | 58 |
| ROCE % | 0% | 5% | 6% | 4% | 7% | 9% | 5% | -3% | -0% | 12% | 17% | 4% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Total Permanent Employees Count |
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Extracted by Screener AI
Documents
Announcements
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Certificate Under Regulation 74(5) Of SEBI (DP) Regulations, 2018 For The Quarter Ended 31St March, 2026
14 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
2 Apr - Income tax rectification reduced demand from ₹162.97 crore to ₹34.05 crore for AY2018-19.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
27 Mar - Mar 27, 2026 postal ballot: three special resolutions passed approving perquisites for two directors and MD's remuneration revision.
- Closure of Trading Window 25 Mar
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
23 Mar - Income tax assessment order (AY2018-19) dated March 20, 2026; demand ₹162.97 crore; company to seek rectification and appeal.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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.