Share Price and Basic Stock Data
Last Updated: October 28, 2025, 2:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kokuyo Camlin Ltd operates in the printing, publishing, and stationery industry. The company reported total sales of ₹775 Cr for the fiscal year ending March 2023, reflecting a significant recovery from the ₹403 Cr recorded in FY 2021. This upward trend continued into FY 2024 with sales rising to ₹816 Cr. However, preliminary figures for FY 2025 show a decline to ₹763 Cr, indicating potential volatility in revenue generation. Quarterly sales figures also exhibit fluctuations, with the highest quarterly revenue recorded at ₹236 Cr in June 2023, while the lowest was ₹168 Cr in December 2023. The company’s ability to navigate through these revenue variations is critical, as it shows resilience in a competitive market. The overall sales performance aligns with a broader recovery in the stationery market post-pandemic, where demand for educational supplies has surged. The company’s strategic initiatives to expand product lines and enhance distribution channels could further bolster its revenue trajectory.
Profitability and Efficiency Metrics
Kokuyo Camlin’s profitability metrics reveal a mixed performance landscape. The operating profit margin (OPM) stood at 9% for the latest reporting period, reflecting an improvement from previous years, particularly the 3% reported in FY 2022. The company achieved an operating profit of ₹54 Cr in FY 2023, which rose to ₹77 Cr in FY 2024, showcasing operational efficiency gains. However, the reported net profit for FY 2025 is lower at ₹6 Cr, compared to ₹24 Cr in FY 2023, indicating potential challenges in maintaining profitability amidst fluctuating sales and increased expenses. The interest coverage ratio (ICR) is robust at 4.53x, suggesting that the company can comfortably meet its interest obligations. Nonetheless, the return on equity (ROE) and return on capital employed (ROCE) are notably low at 1.95% and 3.65%, respectively, indicating that the company may need to optimize asset utilization and equity returns to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kokuyo Camlin presents a relatively stable financial position. As of the latest reports, the company holds total reserves of ₹292 Cr against borrowings of ₹54 Cr, resulting in a low debt-to-equity ratio, which reflects prudent financial management. The company’s current ratio is reported at 1.32x, indicating adequate short-term liquidity to meet its liabilities. The cash conversion cycle stands at 109 days, which is relatively efficient, although it shows a slight increase from previous years, suggesting potential areas for improvement in working capital management. The price-to-book value (P/BV) ratio is 3.89x, indicating that the market values the company’s shares at a premium compared to its book value, which may reflect investor confidence in future growth prospects. However, the company’s overall financial ratios suggest a need for better capital efficiency and profit generation to enhance its financial health and shareholder returns.
Shareholding Pattern and Investor Confidence
Kokuyo Camlin’s shareholding pattern indicates a strong promoter presence, with promoters holding 74.99% of the equity, reflecting significant control over company decisions. Institutional investment remains minimal, with foreign institutional investors (FIIs) holding just 0.20% and domestic institutional investors (DIIs) having no stake, which may limit the stock’s liquidity and broader market appeal. The public shareholding stood at 24.83%, with the number of shareholders increasing to 33,040, suggesting a growing interest from retail investors. This increase may be attributed to the company’s recent performance recovery and strategic initiatives. However, the lack of institutional backing could pose challenges in attracting larger investments and enhancing market credibility. The concentration of ownership among promoters may also raise concerns regarding governance and minority shareholder rights, which investors typically monitor closely.
Outlook, Risks, and Final Insight
The outlook for Kokuyo Camlin appears cautiously optimistic, given the recovery in revenue and profitability metrics. However, the company faces risks related to fluctuating sales and profitability, particularly as seen in the decline of net profit in FY 2025. Additionally, the low ROE and ROCE figures suggest inefficiencies that need to be addressed to enhance shareholder value. The reliance on a few key markets and the limited institutional presence could hinder growth potential. Future growth hinges on the company’s ability to innovate in product offerings and expand market reach. Should Kokuyo Camlin effectively leverage its strengths in operational efficiency while addressing the outlined risks, it may position itself for a more sustainable growth trajectory in the coming years. Conversely, failure to improve profitability and manage operational challenges could lead to investor disenchantment and potential declines in market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kokuyo Camlin Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 664 Cr. | 27.9 | 28.6/14.5 | 35.9 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.0 Cr. | 2.56 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,213 Cr. | 304 | 357/194 | 28.3 | 95.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,429 Cr. | 2,543 | 3,115/2,092 | 74.2 | 165 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,641 Cr. | 260 | 344/189 | 13.5 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,637.19 Cr | 439.47 | 42.30 | 202.39 | 1.05% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 190 | 173 | 216 | 236 | 195 | 168 | 217 | 229 | 173 | 161 | 200 | 227 |
| Expenses | 183 | 175 | 164 | 199 | 212 | 178 | 156 | 195 | 202 | 180 | 160 | 187 | 208 |
| Operating Profit | 14 | 15 | 9 | 17 | 24 | 17 | 13 | 23 | 28 | -8 | 0 | 13 | 20 |
| OPM % | 7% | 8% | 5% | 8% | 10% | 9% | 7% | 10% | 12% | -4% | 0% | 7% | 9% |
| Other Income | 0 | 0 | 2 | 0 | 5 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 8 | 10 | 6 | 12 | 24 | 13 | 7 | 16 | 22 | -14 | -6 | 7 | 14 |
| Tax % | 0% | 60% | 36% | 25% | 23% | 25% | 24% | 34% | 25% | -24% | -26% | 35% | 26% |
| Net Profit | 8 | 4 | 4 | 9 | 18 | 9 | 6 | 10 | 16 | -11 | -4 | 4 | 10 |
| EPS in Rs | 0.83 | 0.38 | 0.35 | 0.87 | 1.83 | 0.95 | 0.56 | 1.04 | 1.62 | -1.06 | -0.41 | 0.44 | 1.00 |
Last Updated: August 20, 2025, 8:00 am
Below is a detailed analysis of the quarterly data for Kokuyo Camlin Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Mar 2025) to 227.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Jun 2025, the value is 208.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 187.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to 26.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.44 (Mar 2025) to 1.00, marking an increase of 0.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 468 | 544 | 614 | 630 | 630 | 689 | 634 | 403 | 508 | 775 | 816 | 763 | 760 |
| Expenses | 465 | 527 | 590 | 606 | 591 | 637 | 597 | 394 | 492 | 721 | 739 | 729 | 735 |
| Operating Profit | 3 | 17 | 25 | 24 | 39 | 51 | 37 | 9 | 17 | 54 | 77 | 34 | 26 |
| OPM % | 1% | 3% | 4% | 4% | 6% | 7% | 6% | 2% | 3% | 7% | 9% | 4% | 3% |
| Other Income | 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 | 4 |
| 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 | 1 |
| Tax % | -12% | -15% | 28% | 33% | 34% | 33% | 50% | -20% | 0% | 30% | 26% | 33% | |
| Net Profit | -12 | 5 | 5 | 2 | 10 | 15 | 4 | -15 | -5 | 24 | 44 | 6 | -0 |
| 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 | -0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 11% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 141.67% | 0.00% | -60.00% | 400.00% | 50.00% | -73.33% | -475.00% | 66.67% | 580.00% | 83.33% | -86.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -141.67% | -60.00% | 460.00% | -350.00% | -123.33% | -401.67% | 541.67% | 513.33% | -496.67% | -169.70% |
Kokuyo Camlin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 14% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 49% |
| TTM: | -101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 9:15 am
Balance Sheet
Last Updated: June 16, 2025, 11:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 71 | 73 | 99 | 138 | 138 | 173 | 126 | 78 | 70 | 56 | 80 | 54 |
| Other Liabilities | 113 | 132 | 130 | 114 | 108 | 132 | 106 | 68 | 79 | 124 | 116 | 98 |
| Total Liabilities | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 |
| Fixed Assets | 79 | 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 | 159 |
| CWIP | 6 | 1 | 25 | 50 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 | 16 |
| Other Assets | 307 | 309 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 | 280 |
| Total Assets | 393 | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 | 455 |
Below is a detailed analysis of the balance sheet data for Kokuyo Camlin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 292.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Mar 2024) to 292.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 80.00 Cr. (Mar 2024) to 54.00 Cr., marking a decrease of 26.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). It has decreased from 116.00 Cr. (Mar 2024) to 98.00 Cr., marking a decrease of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 455.00 Cr.. The value appears to be improving (decreasing). It has decreased from 493.00 Cr. (Mar 2024) to 455.00 Cr., marking a decrease of 38.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to 159.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 280.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2024) to 280.00 Cr., marking a decrease of 42.00 Cr..
- For Total Assets, as of Mar 2025, the value is 455.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Mar 2024) to 455.00 Cr., marking a decrease of 38.00 Cr..
Notably, the Reserves (292.00 Cr.) exceed the Borrowings (54.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68.00 | -56.00 | -74.00 | -114.00 | -99.00 | -122.00 | -89.00 | -69.00 | -53.00 | -2.00 | -3.00 | -20.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.52 | 0.98 | 0.15 | 0.52 | 0.50 |
| Diluted EPS (Rs.) | 1.52 | 0.98 | 0.15 | 0.52 | 0.50 |
| Cash EPS (Rs.) | 3.30 | 2.62 | 1.35 | 1.71 | 1.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.81 | 23.76 | 22.72 | 21.81 | 21.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.81 | 23.76 | 22.72 | 21.81 | 21.29 |
| Revenue From Operations / Share (Rs.) | 68.67 | 62.76 | 62.77 | 61.23 | 54.22 |
| PBDIT / Share (Rs.) | 5.20 | 4.09 | 2.60 | 2.98 | 2.49 |
| PBIT / Share (Rs.) | 3.41 | 2.44 | 1.40 | 1.80 | 1.40 |
| PBT / Share (Rs.) | 2.27 | 1.48 | 0.22 | 0.72 | 0.42 |
| Net Profit / Share (Rs.) | 1.52 | 0.97 | 0.14 | 0.52 | 0.49 |
| NP After MI And SOA / Share (Rs.) | 1.52 | 0.97 | 0.15 | 0.52 | 0.50 |
| PBDIT Margin (%) | 7.56 | 6.51 | 4.14 | 4.86 | 4.60 |
| PBIT Margin (%) | 4.97 | 3.89 | 2.22 | 2.93 | 2.58 |
| PBT Margin (%) | 3.30 | 2.36 | 0.35 | 1.19 | 0.78 |
| Net Profit Margin (%) | 2.20 | 1.55 | 0.23 | 0.85 | 0.90 |
| NP After MI And SOA Margin (%) | 2.20 | 1.55 | 0.24 | 0.85 | 0.92 |
| Return on Networth / Equity (%) | 6.10 | 4.11 | 0.66 | 2.39 | 2.35 |
| Return on Capital Employeed (%) | 12.00 | 9.63 | 5.66 | 6.95 | 5.94 |
| Return On Assets (%) | 2.74 | 2.02 | 0.31 | 1.16 | 1.20 |
| Long Term Debt / Equity (X) | 0.10 | 0.04 | 0.06 | 0.11 | 0.04 |
| Total Debt / Equity (X) | 0.67 | 0.55 | 0.56 | 0.43 | 0.32 |
| Asset Turnover Ratio (%) | 1.32 | 1.30 | 1.36 | 1.42 | 1.34 |
| Current Ratio (X) | 1.32 | 1.25 | 1.18 | 1.57 | 1.59 |
| Quick Ratio (X) | 0.57 | 0.56 | 0.57 | 0.90 | 0.90 |
| Inventory Turnover Ratio (X) | 1.47 | 1.58 | 1.88 | 1.91 | 1.97 |
| Interest Coverage Ratio (X) | 4.53 | 4.27 | 2.22 | 2.79 | 2.56 |
| Interest Coverage Ratio (Post Tax) (X) | 2.32 | 2.02 | 1.13 | 1.49 | 1.50 |
| Enterprise Value (Cr.) | 1125.92 | 1289.55 | 1011.53 | 855.59 | 732.38 |
| EV / Net Operating Revenue (X) | 1.63 | 2.05 | 1.61 | 1.39 | 1.35 |
| EV / EBITDA (X) | 21.61 | 31.45 | 38.79 | 28.61 | 29.27 |
| MarketCap / Net Operating Revenue (X) | 1.41 | 1.84 | 1.43 | 1.35 | 1.36 |
| Price / BV (X) | 3.89 | 4.87 | 3.94 | 3.79 | 3.46 |
| Price / Net Operating Revenue (X) | 1.41 | 1.84 | 1.43 | 1.35 | 1.36 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
After reviewing the key financial ratios for Kokuyo Camlin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 1.52. This value is below the healthy minimum of 5. It has increased from 0.98 (Mar 18) to 1.52, marking an increase of 0.54.
- For Diluted EPS (Rs.), as of Mar 19, the value is 1.52. This value is below the healthy minimum of 5. It has increased from 0.98 (Mar 18) to 1.52, marking an increase of 0.54.
- For Cash EPS (Rs.), as of Mar 19, the value is 3.30. This value is within the healthy range. It has increased from 2.62 (Mar 18) to 3.30, marking an increase of 0.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 24.81. It has increased from 23.76 (Mar 18) to 24.81, marking an increase of 1.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 24.81. It has increased from 23.76 (Mar 18) to 24.81, marking an increase of 1.05.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 68.67. It has increased from 62.76 (Mar 18) to 68.67, marking an increase of 5.91.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 5.20. This value is within the healthy range. It has increased from 4.09 (Mar 18) to 5.20, marking an increase of 1.11.
- For PBIT / Share (Rs.), as of Mar 19, the value is 3.41. This value is within the healthy range. It has increased from 2.44 (Mar 18) to 3.41, marking an increase of 0.97.
- For PBT / Share (Rs.), as of Mar 19, the value is 2.27. This value is within the healthy range. It has increased from 1.48 (Mar 18) to 2.27, marking an increase of 0.79.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 1.52. This value is below the healthy minimum of 2. It has increased from 0.97 (Mar 18) to 1.52, marking an increase of 0.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 1.52. This value is below the healthy minimum of 2. It has increased from 0.97 (Mar 18) to 1.52, marking an increase of 0.55.
- For PBDIT Margin (%), as of Mar 19, the value is 7.56. This value is below the healthy minimum of 10. It has increased from 6.51 (Mar 18) to 7.56, marking an increase of 1.05.
- For PBIT Margin (%), as of Mar 19, the value is 4.97. This value is below the healthy minimum of 10. It has increased from 3.89 (Mar 18) to 4.97, marking an increase of 1.08.
- For PBT Margin (%), as of Mar 19, the value is 3.30. This value is below the healthy minimum of 10. It has increased from 2.36 (Mar 18) to 3.30, marking an increase of 0.94.
- For Net Profit Margin (%), as of Mar 19, the value is 2.20. This value is below the healthy minimum of 5. It has increased from 1.55 (Mar 18) to 2.20, marking an increase of 0.65.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 2.20. This value is below the healthy minimum of 8. It has increased from 1.55 (Mar 18) to 2.20, marking an increase of 0.65.
- For Return on Networth / Equity (%), as of Mar 19, the value is 6.10. This value is below the healthy minimum of 15. It has increased from 4.11 (Mar 18) to 6.10, marking an increase of 1.99.
- For Return on Capital Employeed (%), as of Mar 19, the value is 12.00. This value is within the healthy range. It has increased from 9.63 (Mar 18) to 12.00, marking an increase of 2.37.
- For Return On Assets (%), as of Mar 19, the value is 2.74. This value is below the healthy minimum of 5. It has increased from 2.02 (Mar 18) to 2.74, marking an increase of 0.72.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 18) to 0.10, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.67. This value is within the healthy range. It has increased from 0.55 (Mar 18) to 0.67, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 1.32. It has increased from 1.30 (Mar 18) to 1.32, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 19, the value is 1.32. This value is below the healthy minimum of 1.5. It has increased from 1.25 (Mar 18) to 1.32, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 19, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 18) to 0.57, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 19, the value is 1.47. This value is below the healthy minimum of 4. It has decreased from 1.58 (Mar 18) to 1.47, marking a decrease of 0.11.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 4.53. This value is within the healthy range. It has increased from 4.27 (Mar 18) to 4.53, marking an increase of 0.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 2.32. This value is below the healthy minimum of 3. It has increased from 2.02 (Mar 18) to 2.32, marking an increase of 0.30.
- For Enterprise Value (Cr.), as of Mar 19, the value is 1,125.92. It has decreased from 1,289.55 (Mar 18) to 1,125.92, marking a decrease of 163.63.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 1.63. This value is within the healthy range. It has decreased from 2.05 (Mar 18) to 1.63, marking a decrease of 0.42.
- For EV / EBITDA (X), as of Mar 19, the value is 21.61. This value exceeds the healthy maximum of 15. It has decreased from 31.45 (Mar 18) to 21.61, marking a decrease of 9.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 1.41. This value is within the healthy range. It has decreased from 1.84 (Mar 18) to 1.41, marking a decrease of 0.43.
- For Price / BV (X), as of Mar 19, the value is 3.89. This value exceeds the healthy maximum of 3. It has decreased from 4.87 (Mar 18) to 3.89, marking a decrease of 0.98.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 1.41. This value is within the healthy range. It has decreased from 1.84 (Mar 18) to 1.41, marking a decrease of 0.43.
- For EarningsYield, as of Mar 19, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 18) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kokuyo Camlin Ltd:
- Net Profit Margin: 2.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12% (Industry Average ROCE: 9.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.1% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Hilton House, Mumbai Maharashtra 400093 | investorrelations@kokuyocamlin.com http://www.kokuyocamlin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dilip Dandekar | Chairman & Non-Exe.Director |
| Mr. Masaharu Inoue | Senior Vice Chairman |
| Mr. Shriram Dandekar | Vice Chairman & Exe.Director |
| Mr. Satish Veerappa | Managing Director |
| Mr. Takeo lguchi | Executive Director |
| Ms. Nandini Chopra | Independent Director |
| Ms. Naho Shigeta | Independent Director |
| Mr. Nilesh Modi | Independent Director |
| Mr. Naganath Subramanian Iyer | Independent Director |
| Mr. Tomoya Okada | Independent Director |
FAQ
What is the intrinsic value of Kokuyo Camlin Ltd?
Kokuyo Camlin Ltd's intrinsic value (as of 28 October 2025) is 7.21 which is 92.93% lower the current market price of 102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,026 Cr. market cap, FY2025-2026 high/low of 178/91.0, reserves of ₹292 Cr, and liabilities of 455 Cr.
What is the Market Cap of Kokuyo Camlin Ltd?
The Market Cap of Kokuyo Camlin Ltd is 1,026 Cr..
What is the current Stock Price of Kokuyo Camlin Ltd as on 28 October 2025?
The current stock price of Kokuyo Camlin Ltd as on 28 October 2025 is 102.
What is the High / Low of Kokuyo Camlin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kokuyo Camlin Ltd stocks is 178/91.0.
What is the Stock P/E of Kokuyo Camlin Ltd?
The Stock P/E of Kokuyo Camlin Ltd is .
What is the Book Value of Kokuyo Camlin Ltd?
The Book Value of Kokuyo Camlin Ltd is 30.2.
What is the Dividend Yield of Kokuyo Camlin Ltd?
The Dividend Yield of Kokuyo Camlin Ltd is 0.00 %.
What is the ROCE of Kokuyo Camlin Ltd?
The ROCE of Kokuyo Camlin Ltd is 3.65 %.
What is the ROE of Kokuyo Camlin Ltd?
The ROE of Kokuyo Camlin Ltd is 1.95 %.
What is the Face Value of Kokuyo Camlin Ltd?
The Face Value of Kokuyo Camlin Ltd is 1.00.