Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kokuyo Camlin Ltd

About the Company - Kokuyo Camlin Ltd

Kokuyo Camlin Ltd. is a Public Limited Listed company incorporated on 24/12/1946 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24223MH1946PLC005434 and registration number is 005434. Currently company belongs to the Industry of Printing/Publishing/Stationery. Company’s Total Operating Revenue is Rs. 508.47 Cr. and Equity Capital is Rs. 10.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryHilton House, 48/2, Central Road, Mumbai Maharashtra 400093investorrelations@kokuyocamlin.com
http://www.kokuyocamlin.com
Management
NamePosition Held
Mr. Dilip DandekarChairman & Executive Director
Mr. Koji HigashiguchiNon Executive Director
Mr. Shriram DandekarVice Chairman & Exe.Director
Mr. Nobuchika DoiNon Executive Director
Mr. Yasuyuki KanebakoIndependent Director
Mr. Shishir DesaiIndependent Director
Mr. Sriram VenkataramanIndependent Director
Ms. Nandini ChopraIndependent Director

Basic Stock Data of Kokuyo Camlin Ltd

Last Updated: June 12, 2024, 1:01 pm

Market Cap 1,496 Cr.
Current Price 149
High / Low179/110
Stock P/E34.1
Book Value 29.5
Dividend Yield0.34 %
ROCE18.3 %
ROE15.7 %
Face Value 1.00
PEG Ratio0.59

Kokuyo Camlin Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales100.79132.0770.59131.27142.67163.95196.15189.85172.69216.25235.79194.84168.03
Expenses93.05120.9179.55121.03135.11156.26182.61175.19163.75199.09211.57177.54155.52
Operating Profit7.7411.16-8.9610.247.567.6913.5414.668.9417.1624.2217.3012.51
OPM %7.68%8.45%-12.69%7.80%5.30%4.69%6.90%7.72%5.18%7.94%10.27%8.88%7.45%
Other Income0.050.010.050.060.050.550.160.041.710.254.960.200.13
Interest1.961.541.371.110.751.031.110.831.001.521.150.480.81
Depreciation4.564.654.464.504.474.274.234.244.144.244.244.444.56
Profit before tax1.274.98-14.744.692.392.948.369.635.5111.6523.7912.587.27
Tax %0.00%-1.00%0.00%0.00%0.00%0.00%0.00%60.33%36.48%24.81%22.78%24.64%23.52%
Net Profit1.265.03-14.744.692.382.948.353.833.508.7618.379.485.57
EPS in Rs0.130.50-1.470.470.240.290.830.380.350.871.830.950.56

Last Updated: June 6, 2024, 7:53 am

Kokuyo Camlin Ltd Quarterly Chart

Kokuyo Camlin Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales384436468544614630630689634403508775815
Expenses371440465527590606591637597394492721744
Operating Profit13-431725243951379175471
OPM %3%-1%1%3%4%4%6%7%6%2%3%7%9%
Other Income2018532110026
Interest7791011121012109444
Depreciation78911121217181918181717
Profit before tax2-19-1347215239-18-53555
Tax %16%28%12%-15%28%33%34%33%50%20%0%30%
Net Profit1-13-1255210154-15-52442
EPS in Rs0.13-1.32-1.150.490.520.150.981.520.43-1.46-0.472.444.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%21%

Kokuyo Camlin Ltd Profit & Loss Yearly Chart

Growth

Compounded Sales Growth
10 Years:6%
5 Years:3%
3 Years:26%
TTM:5%
Compounded Profit Growth
10 Years:24%
5 Years:24%
3 Years:71%
TTM:89%
Stock Price CAGR
10 Years:13%
5 Years:12%
3 Years:28%
1 Year:27%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:8%
Last Year:16%

Last Updated: June 9, 2024, 3:20 am

Kokuyo Camlin Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital771010101010101010101010
Reserves125112199203208218228239239234229253277
Borrowings426571739913813817312678705616
Other Liabilities83911131321301141081321066879124121
Total Liabilities256274393418447481485555481390389442424
Fixed Assets667079107105102159165178165149140142
CWIP016125500000100
Investments2210010116514141316
Other Assets188201307309317320316383297211225290266
Total Assets256274393418447481485555481390389442424

Kokuyo Camlin Ltd Reserves and Borrowings Chart

Kokuyo Camlin Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -28-48812614865621827
Cash from Investing Activity -9-17-56-5410-26-12-31-7-3-6-7
Cash from Financing Activity 501799-815-8-1024-57-56-12-19
Net Cash Flow13-452-5437-28-81-0201

Kokuyo Camlin Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days565552546263624346433537
Inventory Days119130131119129152178176196148119141
Days Payable85105106957371806859565549
Cash Conversion Cycle9080767811814516115218413699129
Working Capital Days7566626482102114103115987186
ROCE %-6%0%5%6%4%7%9%5%-3%-0%12%

Kokuyo Camlin Ltd Financial Efficiency Indicators Chart

Kokuyo Camlin Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs0.09%0.06%0.06%0.10%0.12%0.11%0.18%0.13%0.18%0.54%0.57%0.55%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.04%
Public24.92%24.95%24.95%24.91%24.89%24.90%24.82%24.88%24.83%24.46%24.24%24.43%
No. of Shareholders30,75332,50034,09034,05433,31232,76031,16631,76030,76229,38230,05331,283

Kokuyo Camlin Ltd Shareholding Pattern Chart

No. of Kokuyo Camlin Ltd Shareholders

This stock is not held by any mutual fund

Kokuyo Camlin Ltd ROCE Trend

Kokuyo Camlin Ltd EPS Trend

Kokuyo Camlin Ltd Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)1.520.980.150.520.50
Diluted EPS (Rs.)1.520.980.150.520.50
Cash EPS (Rs.)3.302.621.351.711.58
Book Value[Excl.RevalReserv]/Share (Rs.)24.8123.7622.7221.8121.29
Book Value[Incl.RevalReserv]/Share (Rs.)24.8123.7622.7221.8121.29
Revenue From Operations / Share (Rs.)68.6762.7662.7761.2354.22
PBDIT / Share (Rs.)5.204.092.602.982.49
PBIT / Share (Rs.)3.412.441.401.801.40
PBT / Share (Rs.)2.271.480.220.720.42
Net Profit / Share (Rs.)1.520.970.140.520.49
NP After MI And SOA / Share (Rs.)1.520.970.150.520.50
PBDIT Margin (%)7.566.514.144.864.60
PBIT Margin (%)4.973.892.222.932.58
PBT Margin (%)3.302.360.351.190.78
Net Profit Margin (%)2.201.550.230.850.90
NP After MI And SOA Margin (%)2.201.550.240.850.92
Return on Networth / Equity (%)6.104.110.662.392.35
Return on Capital Employeed (%)12.009.635.666.955.94
Return On Assets (%)2.742.020.311.161.20
Long Term Debt / Equity (X)0.100.040.060.110.04
Total Debt / Equity (X)0.670.550.560.430.32
Asset Turnover Ratio (%)1.321.301.361.421.34
Current Ratio (X)1.321.251.181.571.59
Quick Ratio (X)0.570.560.570.900.90
Inventory Turnover Ratio (X)1.471.581.881.911.97
Interest Coverage Ratio (X)4.534.272.222.792.56
Interest Coverage Ratio (Post Tax) (X)2.322.021.131.491.50
Enterprise Value (Cr.)1125.921289.551011.53855.59732.38
EV / Net Operating Revenue (X)1.632.051.611.391.35
EV / EBITDA (X)21.6131.4538.7928.6129.27
MarketCap / Net Operating Revenue (X)1.411.841.431.351.36
Price / BV (X)3.894.873.943.793.46
Price / Net Operating Revenue (X)1.411.841.431.351.36
EarningsYield0.010.010.000.010.01

Kokuyo Camlin Ltd Profitability Ratios (%)

Kokuyo Camlin Ltd Liquidity Ratios

Kokuyo Camlin Ltd Liquidity Ratios (%)

Kokuyo Camlin Ltd Interest Coverage Ratios (%)

Kokuyo Camlin Ltd Valuation Ratios

Fair Value

Fair Value: 158.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.36% compared to the current price 149

Intrinsic Value: 250.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 67.85% compared to the current price ₹149

Last 5 Year EPS CAGR: 57.82%

*Investments are subject to market risks

Strength and Weakness of Kokuyo Camlin Ltd Stock

StrengthWeakness
  1. The company has higher reserves (212.62 cr) compared to borrowings (88.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (579.23 cr) and profit (7.46 cr) over the years.
  1. The stock has a low average ROCE of 3.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 86.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 120.67, which may not be favorable.

FAQ

What is the latest fair value of Kokuyo Camlin Ltd?

The latest fair value of Kokuyo Camlin Ltd is ₹158.47.

What is the Market Cap of Kokuyo Camlin Ltd?

The Market Cap of Kokuyo Camlin Ltd is 1,496 Cr..

What is the current Stock Price of Kokuyo Camlin Ltd as on 13 June 2024?

The current stock price of Kokuyo Camlin Ltd as on 13 June 2024 is ₹149.

What is the High / Low of Kokuyo Camlin Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kokuyo Camlin Ltd stocks is 179/110.

What is the Stock P/E of Kokuyo Camlin Ltd?

The Stock P/E of Kokuyo Camlin Ltd is 34.1.

What is the Book Value of Kokuyo Camlin Ltd?

The Book Value of Kokuyo Camlin Ltd is 29.5.

What is the Dividend Yield of Kokuyo Camlin Ltd?

The Dividend Yield of Kokuyo Camlin Ltd is 0.34 %.

What is the ROCE of Kokuyo Camlin Ltd?

The ROCE of Kokuyo Camlin Ltd is 18.3 %.

What is the ROE of Kokuyo Camlin Ltd?

The ROE of Kokuyo Camlin Ltd is 15.7 %.

What is the Face Value of Kokuyo Camlin Ltd?

The Face Value of Kokuyo Camlin Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kokuyo Camlin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE