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Here is the latest financial fact sheet of KOKUYO CAMLIN. For more details, see the KOKUYO CAMLIN quarterly results and KOKUYO CAMLIN share price. For a sector overview, read our fmcg sector report.
1 Day | % | 1.4 |
No. of shares | m | 100.30 |
1 Week | % | 0.7 |
1 Month | % | 12.4 |
1 Year | % | 69.7 |
52 week H/L | Rs | 179.3/70.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOKUYO CAMLIN EQUITY SHARE DATA | |||||||
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High | Rs | 154 | 104 | 75 | 80 | 96 | |
Low | Rs | 83 | 37 | 40 | 52 | 51 | |
Sales per share (Unadj.) | Rs | 68.7 | 63.2 | 40.2 | 50.7 | 77.3 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0.4 | -1.5 | -0.5 | 2.4 | |
Diluted earnings per share | Rs | 1.5 | 0.4 | -1.5 | -0.5 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 2.4 | 0.4 | 1.3 | 4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.7 | |
Book value per share (Unadj.) | Rs | 24.8 | 24.8 | 24.3 | 23.9 | 26.2 | |
Adj. book value per share | Rs | 24.8 | 24.8 | 24.3 | 23.9 | 26.2 | |
Shares outstanding (eoy) | m | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | |
Price / Sales ratio | x | 1.7 | 1.1 | 1.4 | 1.3 | 0.9 | |
Avg P/E ratio | x | 78.2 | 162.2 | -39.6 | -140.1 | 30.0 | |
P/CF ratio (eoy) | x | 36.0 | 29.9 | 152.9 | 51.1 | 17.8 | |
Price / Book Value ratio | x | 4.8 | 2.8 | 2.4 | 2.8 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 20.5 | |
Avg Mkt Cap | Rs m | 11,896 | 7,066 | 5,785 | 6,623 | 7,332 | |
Total wages/salary | Rs m | 932 | 833 | 731 | 801 | 890 |
KOKUYO CAMLIN INCOME DATA | |||||||
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Net Sales | Rs m | 6,888 | 6,340 | 4,031 | 5,085 | 7,749 | |
Other income | Rs m | 8 | 8 | 9 | 7 | 21 | |
Total revenues | Rs m | 6,895 | 6,349 | 4,041 | 5,092 | 7,770 | |
Gross profit | Rs m | 513 | 370 | 82 | 165 | 544 | |
Depreciation | Rs m | 179 | 193 | 184 | 177 | 169 | |
Interest | Rs m | 115 | 97 | 89 | 43 | 45 | |
Profit before tax | Rs m | 227 | 88 | -182 | -47 | 351 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 75 | 44 | -35 | 0 | 107 | |
Profit after tax | Rs m | 152 | 44 | -146 | -47 | 244 | |
Gross profit margin | % | 7.5 | 5.8 | 2.0 | 3.2 | 7.0 | |
Effective tax rate | % | 33.1 | 50.4 | 19.5 | 0 | 30.4 | |
Net profit margin | % | 2.2 | 0.7 | -3.6 | -0.9 | 3.2 |
KOKUYO CAMLIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,549 | 2,878 | 2,035 | 2,141 | 2,711 | |
Current liabilities | Rs m | 2,695 | 2,002 | 1,266 | 1,377 | 1,714 | |
Net working cap to sales | % | 12.4 | 13.8 | 19.1 | 15.0 | 12.9 | |
Current ratio | x | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 19 | 9 | 19 | 15 | 13 | |
Debtors Days | Days | 623 | 435 | 463 | 427 | 346 | |
Net fixed assets | Rs m | 1,998 | 1,934 | 1,868 | 1,711 | 1,677 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 2,388 | 2,392 | 2,335 | 2,294 | 2,525 | |
Net worth | Rs m | 2,489 | 2,492 | 2,436 | 2,394 | 2,626 | |
Long term debt | Rs m | 273 | 217 | 134 | 59 | 0 | |
Total assets | Rs m | 5,547 | 4,812 | 3,903 | 3,887 | 4,423 | |
Interest coverage | x | 3.0 | 1.9 | -1.0 | -0.1 | 8.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.0 | 1.3 | 1.8 | |
Return on assets | % | 4.8 | 2.9 | -1.5 | -0.1 | 6.5 | |
Return on equity | % | 6.1 | 1.7 | -6.0 | -2.0 | 9.3 | |
Return on capital | % | 12.4 | 6.8 | -3.6 | -0.2 | 15.1 | |
Exports to sales | % | 2.4 | 3.0 | 3.3 | 3.1 | 3.3 | |
Imports to sales | % | 7.7 | 6.0 | 5.3 | 7.6 | 8.3 | |
Exports (fob) | Rs m | 166 | 190 | 132 | 159 | 259 | |
Imports (cif) | Rs m | 531 | 380 | 215 | 388 | 644 | |
Fx inflow | Rs m | 166 | 190 | 132 | 159 | 259 | |
Fx outflow | Rs m | 531 | 380 | 215 | 388 | 644 | |
Net fx | Rs m | -364 | -190 | -83 | -228 | -385 |
KOKUYO CAMLIN CASH FLOW | |||||||
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From Operations | Rs m | 75 | 645 | 617 | 178 | 275 | |
From Investments | Rs m | -306 | -74 | -34 | -56 | -74 | |
From Financial Activity | Rs m | 237 | -573 | -565 | -119 | -188 | |
Net Cashflow | Rs m | 6 | -1 | 18 | 3 | 12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dilip Dandekar | COMP SEC: Hinal Chheda | YEAR OF INC: 1946 | BSE CODE: 523207 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: KOKUYO CAMLIN 2022-23 Annual Report Analysis
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