Kokuyo Camlin Ltd.

80.080.35%

2026-08-21

kokuyocamlin.comBSE: 523207NSE: KOKUYOCMLN
Market Cap₹ 806 Cr.
Current Price₹ 80
High / Low₹ 128 / 71
Stock P/E53.0
Book Value
Price to Book3.89
Dividend Yield0.37 %
ROCE8.6 %
ROE6.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
  • Company converts assets efficiently - asset turnover of 1.5x

CONS

  • Company has a low return on equity of 3.7% over last 3 years
  • Company has a low return on capital employed of 6.4%
  • Company has delivered a poor sales growth of 7.9% over past five years
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.DOMS2196.7561.3313331.710.1745.27-23.40670.5119.2527.0212.31
2.FLAIR249.0018.782624.340.4029.080.45319.2510.6417.2916.71
3.KOKUYOCMLN80.3653.02806.040.377.30-27.43229.181.1510.546.80
4.LINC96.0018.13571.101.566.05-14.48138.951.4423.958.87
5.KSHITIJPOL2.8916.0262.410.004.694.45143.4757.59-10.977.63
6.SUNDARAM1.3037.1361.600.003.18816.22495.981119.82-2.042.34
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
359
333
Operating Profit
26
OPM %
7
Other Income
0
Interest
7
Depreciation
7
12
Tax %
27
Net Profit
9
EPS
0
Dividend Payout %
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2012
386
373
Operating Profit
15
OPM %
4
Other Income
2
Interest
8
Depreciation
7
0
Tax %
167
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2013
438
444
Operating Profit
-5
OPM %
-1
Other Income
0
Interest
7
Depreciation
8
-20
Tax %
26
Net Profit
-15
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
-2
Minority Interest
0
Share of Associates
-0
Adjusted EPS
-2
Mar 2014
470
468
Operating Profit
8
OPM %
2
Other Income
6
Interest
9
Depreciation
9
-9
Tax %
15
Net Profit
-8
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2015
544
527
Operating Profit
25
OPM %
5
Other Income
8
Interest
10
Depreciation
11
4
Tax %
-15
Net Profit
5
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2016
614
590
Operating Profit
30
OPM %
5
Other Income
5
Interest
11
Depreciation
12
7
Tax %
28
Net Profit
5
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
1
Minority Interest
0
Share of Associates
-0
Adjusted EPS
1
Mar 2017
630
607
Operating Profit
26
OPM %
4
Other Income
3
Interest
12
Depreciation
12
2
Tax %
34
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2018
630
592
Operating Profit
41
OPM %
7
Other Income
4
Interest
10
Depreciation
17
15
Tax %
34
Net Profit
10
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2019
689
637
Operating Profit
52
OPM %
8
Other Income
1
Interest
11
Depreciation
18
23
Tax %
33
Net Profit
15
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
8%
3 Years:
4%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
43%

STOCK PRICE CAGR

10 Years:
0%
5 Years:
5%
3 Years:
-18%
1 Year:
-30%

RETURN ON EQUITY

10 Years:
5 Years:
3%
3 Years:
4%
Last Year:
6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 30

₹ 0.30

Rs.0.3000 per share(30%)Final Dividend

2024

Jul 30

₹ 0.50

Rs.0.5000 per share(50%)Dividend

2023

Jul 21

₹ 0.50

Rs.0.5000 per share(50%)Dividend

Mar 2011
Equity Capital
6
64
37
Trade Payables
62
26
Total Liabilities
195
66
Capital Work in Progress
0
1
61
0
Cash & Bank
1
66
Total Assets
195
Total Debt
44
Net Working Capital
8
Contingent Liabilities
3
Book Value per Share
11.48
Face Value
1.00
Total Debt
44
Net Working Capital
8
Contingent Liabilities
3
Book Value per Share
11.48
Face Value
1.00
Mar 2012
Equity Capital
7
123
41
Trade Payables
63
21
Total Liabilities
254
67
Capital Work in Progress
0
0
93
0
Cash & Bank
15
79
Total Assets
254
Total Debt
42
Net Working Capital
62
Contingent Liabilities
3
Book Value per Share
18.84
Face Value
1.00
Total Debt
42
Net Working Capital
62
Contingent Liabilities
3
Book Value per Share
18.84
Face Value
1.00
Mar 2013
Equity Capital
7
108
48
Trade Payables
69
35
Total Liabilities
267
71
Capital Work in Progress
1
0
96
0
Cash & Bank
14
84
Total Assets
267
Total Debt
65
Net Working Capital
55
Contingent Liabilities
2
Book Value per Share
16.65
Face Value
1.00
Total Debt
65
Net Working Capital
55
Contingent Liabilities
2
Book Value per Share
16.65
Face Value
1.00
Mar 2014
Equity Capital
10
199
54
Trade Payables
87
37
Total Liabilities
387
79
Capital Work in Progress
6
0
107
0
Cash & Bank
85
110
Total Assets
387
Total Debt
71
Net Working Capital
115
Contingent Liabilities
3
Book Value per Share
20.81
Face Value
1.00
Total Debt
71
Net Working Capital
115
Contingent Liabilities
3
Book Value per Share
20.81
Face Value
1.00
Mar 2015
Equity Capital
10
203
60
Trade Payables
100
38
Total Liabilities
411
107
Capital Work in Progress
1
1
123
0
Cash & Bank
74
105
Total Assets
411
Total Debt
73
Net Working Capital
107
Contingent Liabilities
4
Book Value per Share
21.29
Face Value
1.00
Total Debt
73
Net Working Capital
107
Contingent Liabilities
4
Book Value per Share
21.29
Face Value
1.00
Mar 2016
Equity Capital
10
209
69
Trade Payables
99
56
Total Liabilities
443
105
Capital Work in Progress
25
1
124
0
Cash & Bank
67
121
Total Assets
443
Total Debt
99
Net Working Capital
107
Contingent Liabilities
4
Book Value per Share
21.81
Face Value
1.00
Total Debt
99
Net Working Capital
107
Contingent Liabilities
4
Book Value per Share
21.81
Face Value
1.00
Mar 2017
Equity Capital
10
218
113
Trade Payables
79
57
Total Liabilities
477
102
Capital Work in Progress
50
10
141
0
Cash & Bank
14
161
Total Assets
477
Total Debt
138
Net Working Capital
42
Contingent Liabilities
15
Book Value per Share
22.72
Face Value
1.00
Total Debt
138
Net Working Capital
42
Contingent Liabilities
15
Book Value per Share
22.72
Face Value
1.00
Mar 2018
Equity Capital
10
228
123
Trade Payables
74
48
Total Liabilities
483
159
Capital Work in Progress
0
11
159
110
Cash & Bank
5
42
Total Assets
483
Total Debt
138
Net Working Capital
58
Contingent Liabilities
17
Book Value per Share
23.76
Face Value
1.00
Total Debt
138
Net Working Capital
58
Contingent Liabilities
17
Book Value per Share
23.76
Face Value
1.00
Mar 2019
Equity Capital
10
239
141
Trade Payables
89
76
Total Liabilities
555
165
Capital Work in Progress
0
6
199
118
Cash & Bank
10
56
Total Assets
555
Total Debt
173
Net Working Capital
85
Contingent Liabilities
8
Book Value per Share
24.81
Face Value
1.00
Total Debt
173
Net Working Capital
85
Contingent Liabilities
8
Book Value per Share
24.81
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
23
Cash from Investing
-16
Cash from Financing
-8
-1
Free Cash Flow
23
OCF / Net Profit
2.70
Cumulative 5-Year FCF
0
OCF / Net Profit
2.70
Cumulative 5-Year FCF
0
Mar 2012
-26
Cash from Investing
-10
Cash from Financing
50
14
Free Cash Flow
-33
OCF / Net Profit
271.21
Cumulative 5-Year FCF
0
OCF / Net Profit
271.21
Cumulative 5-Year FCF
0
Mar 2013
-4
Cash from Investing
-17
Cash from Financing
17
-4
Free Cash Flow
-15
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0
Mar 2014
8
Cash from Investing
-55
Cash from Financing
99
52
Free Cash Flow
-12
OCF / Net Profit
-1.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.00
Cumulative 5-Year FCF
0
Mar 2015
8
Cash from Investing
-54
Cash from Financing
-8
-54
Free Cash Flow
-25
OCF / Net Profit
1.70
Cumulative 5-Year FCF
0
OCF / Net Profit
1.70
Cumulative 5-Year FCF
0
Mar 2016
12
Cash from Investing
10
Cash from Financing
15
38
Free Cash Flow
-20
OCF / Net Profit
2.35
Cumulative 5-Year FCF
-106
OCF / Net Profit
2.35
Cumulative 5-Year FCF
-106
Mar 2017
6
Cash from Investing
-26
Cash from Financing
-8
-28
Free Cash Flow
6
OCF / Net Profit
4.08
Cumulative 5-Year FCF
-67
OCF / Net Profit
4.08
Cumulative 5-Year FCF
-67
Mar 2018
14
Cash from Investing
-12
Cash from Financing
-10
-8
Free Cash Flow
-9
OCF / Net Profit
1.47
Cumulative 5-Year FCF
-60
OCF / Net Profit
1.47
Cumulative 5-Year FCF
-60
Mar 2019
8
Cash from Investing
-31
Cash from Financing
24
1
Free Cash Flow
-15
OCF / Net Profit
0.49
Cumulative 5-Year FCF
-63
OCF / Net Profit
0.49
Cumulative 5-Year FCF
-63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
EPS (₹)
1.40
Book Value (₹)
11.48
Dividend per Share (₹)
0.25
Cash EPS (₹)
2.62
Operating Margin %
7.15%
Net Margin %
2.32%
ROE %
12.96%
ROCE %
17.51%
4.55%
Debtor Days
51
Inventory Days
59
Payable Days
115
-5
Debt to Equity (x)
0.62x
Interest Coverage (x)
2.61x
1.07x
Revenue Growth %
8.54%
Operating Profit Growth %
-2.59%
Net Profit Growth %
-26.25%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2012
EPS (₹)
-0.01
Book Value (₹)
18.84
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.10
Operating Margin %
3.72%
Net Margin %
-0.02%
ROE %
-0.10%
ROCE %
5.68%
-0.04%
Debtor Days
53
Inventory Days
70
Payable Days
124
-1
Debt to Equity (x)
0.32x
Interest Coverage (x)
1.02x
1.54x
Revenue Growth %
7.41%
Operating Profit Growth %
-43.51%
Net Profit Growth %
-101.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2013
EPS (₹)
-2.19
Book Value (₹)
16.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.07
Operating Margin %
-1.09%
Net Margin %
-3.30%
ROE %
-12.31%
ROCE %
-7.42%
-5.77%
Debtor Days
52
Inventory Days
76
Payable Days
82
45
Debt to Equity (x)
0.57x
Interest Coverage (x)
-1.77x
1.42x
Revenue Growth %
13.65%
Operating Profit Growth %
-133.46%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2014
EPS (₹)
-0.78
Book Value (₹)
20.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.11
Operating Margin %
1.72%
Net Margin %
-1.59%
ROE %
-4.81%
ROCE %
-0.18%
-2.38%
Debtor Days
51
Inventory Days
76
Payable Days
95
32
Debt to Equity (x)
0.34x
Interest Coverage (x)
-0.05x
1.71x
Revenue Growth %
7.30%
Operating Profit Growth %
269.79%
Net Profit Growth %
48.34%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
0.50
Book Value (₹)
21.29
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.58
Operating Margin %
4.40%
Net Margin %
0.87%
ROE %
2.33%
ROCE %
4.96%
1.23%
Debtor Days
47
Inventory Days
74
Payable Days
99
22
Debt to Equity (x)
0.34x
Interest Coverage (x)
1.44x
1.59x
Revenue Growth %
15.63%
Operating Profit Growth %
196.44%
Net Profit Growth %
163.33%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
0.52
Book Value (₹)
21.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.71
Operating Margin %
4.65%
Net Margin %
0.82%
ROE %
2.43%
ROCE %
5.97%
1.23%
Debtor Days
48
Inventory Days
70
Payable Days
95
23
Debt to Equity (x)
0.45x
Interest Coverage (x)
1.68x
1.57x
Revenue Growth %
12.93%
Operating Profit Growth %
19.50%
Net Profit Growth %
6.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
0.15
Book Value (₹)
22.72
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.35
Operating Margin %
3.78%
Net Margin %
0.22%
ROE %
0.67%
ROCE %
4.10%
0.33%
Debtor Days
52
Inventory Days
70
Payable Days
82
41
Debt to Equity (x)
0.61x
Interest Coverage (x)
1.19x
1.18x
Revenue Growth %
2.52%
Operating Profit Growth %
-12.79%
Net Profit Growth %
-71.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
0.98
Book Value (₹)
23.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.62
Operating Margin %
5.21%
Net Margin %
1.38%
ROE %
4.21%
ROCE %
6.60%
2.04%
Debtor Days
55
Inventory Days
77
Payable Days
74
58
Debt to Equity (x)
0.58x
Interest Coverage (x)
2.55x
1.25x
Revenue Growth %
-0.02%
Operating Profit Growth %
57.23%
Net Profit Growth %
555.32%
548.08%
P/E (x)
118.39x
P/B (x)
4.87x
Dividend Yield %
0.00%
31.58x
Mar 2019
EPS (₹)
1.52
Book Value (₹)
24.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.30
Operating Margin %
6.53%
Net Margin %
1.93%
ROE %
6.24%
ROCE %
8.57%
2.93%
Debtor Days
53
Inventory Days
83
Payable Days
73
63
Debt to Equity (x)
0.70x
Interest Coverage (x)
2.98x
1.32x
Revenue Growth %
9.41%
Operating Profit Growth %
27.10%
Net Profit Growth %
55.03%
55.03%
P/E (x)
63.70x
P/B (x)
3.89x
Dividend Yield %
0.00%
21.71x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.99
0.36
DIIs
0.00
Government
0.00
24.65
Sep 2024
74.99
0.65
DIIs
0.00
Government
0.00
24.36
Dec 2024
74.99
0.26
DIIs
0.00
Government
0.00
24.74
Mar 2025
74.99
0.21
DIIs
0.00
Government
0.00
24.79
Jun 2025
74.99
0.20
DIIs
0.00
Government
0.00
24.81
Sep 2025
74.99
0.09
DIIs
0.00
Government
0.00
24.92
Dec 2025
74.99
0.10
DIIs
0.00
Government
0.00
24.91
Mar 2026
74.99
0.10
DIIs
0.00
Government
0.00
24.91
Jun 2026
74.99
0.10
DIIs
0.00
Government
0.00
24.91

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-08 - Kokuyo Camlin Limited has informed the Exchange about Copy of Newspaper Publication for unaudited financial results for the quarter ended 30th June, 2026

  • Shareholders meeting

    2026-08-07 - Kokuyo Camlin Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.

Credit Ratings

  • Credit Rating

    2026-05-21 - Kokuyo Camlin Limited has informed the Exchange about Credit Rating

Concalls

Nothing filed yet.