Is Kokuyo Camlin a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kokuyo Camlin Ltd is a below average quality company .

Is Kokuyo Camlin undervalued or overvalued?

The key valuation ratios of Kokuyo Camlin Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Kokuyo Camlin share price return in the past 10 years?

Kokuyo Camlin Ltd share price has appreciated 8.4% annually (CAGR) over the past ten years.

Is Kokuyo Camlin a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kokuyo Camlin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Kokuyo Camlin Ltd - Stock Valuation and Financial Performance

Name: Kokuyo Camlin
Brand: Kokuyo Camlin

BSE: 523207 | NSE: KOKUYOCMLN | Printing & Stationery | Small Cap

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Kokuyo Camlin Share Price

₹138.40 -1.40 -1.00%
as on 21-Nov'24 16:59

10 Year X-Ray of Kokuyo Camlin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	5%	6%	4.1%	6.6%	8.6%	4.6%	-2.7%	-0.2%	12.6%	18.7%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.7	-0.5	-0.4	-0.7	-1.2	-1.0	-0.1	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	544	614	630	630	689	634	403	508	775	816	785
Sales YoY Gr.	-	12.9%	2.5%	-0%	9.4%	-8%	-36.4%	26.1%	52.4%	5.3%	-
Adj EPS ⓘ	0.5	0.6	0.2	1	1.6	0.5	-1.4	-0.4	2.3	4	2.2
YoY Gr.	-	37.8%	-62.9%	317.4%	68.8%	-71%	-391.5%	NA	NA	74.1%	-
BVPS (₹) ⓘ	21.2	21.8	22.7	23.8	24.8	24.8	24.3	23.9	26.2	29.5	29.6
Adj Net Profit ⓘ	4.5	6.2	2.3	9.7	16.2	4.7	-13.8	-3.6	23.3	40.6	22
Cash Flow from Ops. ⓘ	8.4	12.4	6.1	14.4	7.6	64.6	61.7	17.8	27.5	18.8	-
Debt/CF from Ops. ⓘ	8.7	8	22.7	9.6	22.9	2	1.3	4	2	3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.6%	3.5%	26.5%	5.3%
Adj EPS ⓘ	27.6%	20.1%	NA	74.1%
BVPSⓘ	3.7%	3.6%	6.8%	12.8%
Share Price	8.4%	13.8%	27.8%	-5.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.2	2.9	1	4.2	6.7	1.9	-5.6	-1.5	9.3	14.5	7.3
Op. Profit Mgn % ⓘ	3.1	4.2	3.8	6	7.6	6	2.4	3.6	7	9.4	7
Net Profit Mgn % ⓘ	0.8	1	0.4	1.5	2.4	0.7	-3.4	-0.7	3	5	2.8
Debt to Equity ⓘ	0.3	0.5	0.6	0.6	0.7	0.5	0.3	0.3	0.2	0.2	0
Working Cap Days ⓘ	143	134	145	175	181	171	207	150	116	132	63
Cash Conv. Cycle ⓘ	56	53	66	99	109	97	121	97	68	78	30

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.49%

Return on Equity has declined versus last 3 years average to 7.30%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -4.17%

Latest Financials - Kokuyo Camlin Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.2	1.5
TTM Sales (₹ Cr.)	785	689
BVPS (₹.) ⓘ	29.6	0
Reserves (₹ Cr.) ⓘ	287	239
P/BV ⓘ	4.72	0.00
PE ⓘ	64.94	92.23

From the Market
52 Week Low / High (₹)	109.65 / 230.40
All Time Low / High (₹)	1.07 / 230.40
Market Cap (₹ Cr.)	1,402
Equity (₹ Cr.)	10
Face Value (₹)	1
Industry PE ⓘ	62.5

Management X-Ray of Kokuyo Camlin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kokuyo Camlin

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kokuyo Camlin

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	544	614	630	630	689	634	403	508	775	816
Operating Expenses ⓘ	527	590	607	592	638	597	395	492	721	739
Manufacturing Costs	29	31	34	36	39	39	20	27	49	51
Material Costs	344	382	399	380	408	381	236	312	488	494
Employee Cost	60	67	68	80	93	83	73	80	89	94
Other Costs ⓘ	94	110	105	96	98	94	65	72	94	101
Operating Profit ⓘ	17	25	23	37	51	37	8	17	54	77
Operating Profit Margin (%)	3.1%	4.0%	3.7%	5.9%	7.3%	5.8%	2.0%	3.2%	7.0%	9.4%
Other Income ⓘ	8	5	3	4	2	1	1	1	2	6
Interest ⓘ	10	11	12	10	11	10	9	4	4	4
Depreciation ⓘ	11	12	12	17	18	19	18	18	17	19
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	7	2	15	23	9	-18	-5	35	59
Tax ⓘ	-1	2	1	5	8	4	-4	0	11	16
Profit After Tax	5	5	1	10	15	4	-15	-5	24	44
PAT Margin (%)	0.9%	0.9%	0.2%	1.6%	2.2%	0.7%	-3.6%	-0.9%	3.2%	5.4%
Adjusted EPS (₹)	0.5	0.5	0.2	1.0	1.5	0.4	-1.5	-0.5	2.4	4.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	21%	11%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	213	218	228	238	249	249	244	239	263	296
Share Capital ⓘ	10	10	10	10	10	10	10	10	10	10
Reserves ⓘ	203	208	218	228	239	239	234	229	253	286
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	69	94	128	133	168	118	71	63	56	65
Long Term Debt	9	26	15	10	27	22	13	6	0	0
Short Term Debt	60	69	113	123	141	97	57	57	56	65
Trade Payables	100	99	79	74	89	71	38	48	74	66
Others Liabilities ⓘ	29	31	41	38	49	43	38	39	50	65
Total Liabilities ⓘ	411	443	477	483	555	481	390	389	442	493
Fixed Assets
Gross Block	177	185	114	186	209	241	245	231	229	268
Accumulated Depreciation	70	80	12	28	44	62	80	82	90	107
Net Fixed Assetsⓘ	107	105	102	159	165	178	165	149	140	161
CWIP ⓘ	1	25	50	0	0	0	0	1	0	0
Investmentsⓘ	0	0	10	11	6	6	14	14	13	10
Inventories	123	124	141	159	199	184	127	127	160	191
Trade Receivables	77	91	106	110	118	76	51	59	74	83
Cash Equivalents	74	67	14	5	10	5	7	7	8	10
Others Assetsⓘ	28	30	54	42	56	33	26	32	48	39
Total Assets ⓘ	411	443	477	483	555	481	390	389	442	493

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8	12	6	14	8	65	62	18	27	19
PBT ⓘ	4	7	2	15	23	9	-18	-5	35	59
Adjustment ⓘ	13	18	22	27	29	29	31	21	19	18
Changes in Working Capital ⓘ	-8	-13	-19	-28	-36	30	49	1	-19	-45
Tax Paid ⓘ	-1	0	1	0	-8	-4	0	0	-8	-13
Cash Flow From Investing Activity ⓘ	-54	10	-26	-12	-31	-7	-3	-6	-7	-18
Capex	-19	-41	-55	-15	-26	-13	-3	-6	-8	-18
Net Investments	1	44	0	2	-5	5	0	0	0	0
Others ⓘ	-36	7	29	1	1	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-8	15	-8	-10	24	-57	-57	-12	-19	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	17	-4	-8	-7	-6	0
Interest Paid ⓘ	-10	-11	-12	-96	-11	-10	-9	-4	-4	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	-5
Others ⓘ	2	26	3	86	18	-44	-39	0	-9	9
Net Cash Flow ⓘ	-54	37	-28	-8	1	0	2	0	1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.34	2.44	0.67	4.21	6.24	1.75	-5.93	-1.96	9.74	15.69
ROCE (%)	4.97	5.98	4.1	6.6	8.57	4.64	-2.65	-0.15	12.6	18.71
Asset Turnover Ratio	1.43	1.51	1.5	1.33	1.33	1.37	1	1.31	1.87	1.74
PAT to CFO Conversion(x)	1.6	2.4	6	1.4	0.53	16.25	N/A	N/A	1.13	0.43
Working Capital Days
Receivable Days	47	48	52	62	60	50	53	40	31	35
Inventory Days	74	70	70	86	95	99	130	91	67	78
Payable Days	99	95	82	74	73	77	84	50	45	52

Kokuyo Camlin Ltd Stock News

Kokuyo Camlin Ltd FAQs

What is the share price of Kokuyo Camlin?

Company share prices are keep on changing according to the market conditions. The closing price of Kokuyo Camlin on 21-Nov-2024 16:59 is ₹138.4.

What is the market cap of Kokuyo Camlin?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Kokuyo Camlin stood at ₹1,402.3.

What is the P/E ratio of Kokuyo Camlin?

The latest P/E ratio of Kokuyo Camlin as of 21-Nov-2024 16:59 is 64.94.

What is the P/B ratio of Kokuyo Camlin?

The latest P/B ratio of Kokuyo Camlin as of 21-Nov-2024 16:59 is 4.72.

What is the 52-week high and low of Kokuyo Camlin?

The 52-week high of Kokuyo Camlin is ₹230.4 and the 52-week low is ₹109.7.

What is the TTM revenue of Kokuyo Camlin?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kokuyo Camlin is ₹784.7 ( Cr.) .

About Kokuyo Camlin Ltd

Camlin is engaged in manufacturing of stationary products and art materials. Incorporated in 1946, it offers a range of products, such as artist materials, hobby colours, scholastic colours, scholastic stationery products, office products and writing instruments.

Company manufacturing facilities are located at Tarapur, Taloja, Jammu and Vasai. Its branch offices are located at Delhi, Calcutta, Pune and Chennai. The company started its operation by manufacturing ink bottles and currently it is handling more than 2000 products. It has strong network of 50,000 retailers. The company markets all its products under the brand name â€˜Camlinâ€™.

Milestone-

1931- Dandekar & Co commenced its operation of manufacturing Horse Brand ink powders and tablets. Later it started production of Camel Ink.

1946- Company was renamed as Camlin.

1947- The company diversified and started producing range of products, such as pain balms, chalks, rubber stamp pads, gums, adhesives and so on.

1958- The company celebrated silver jubilee year in the factory and office at Andheri, which is now the Head Office for all divisions.

1962- Company forayed into manufacturing of art material market with products such as artists' and students' oil and water colours, poster colours, geometry boxes, wax crayons, oil pastels and water colour cakes.

1974- Company started fully integrated factory was in Tarapur (100 kms from Mumbai) for manufacture of wooden pencils.

1982- Company held its very first All India Camel Colour Contest (AICCC) which much later was registered in the Limca Book of World Records for holding the record of the highest entries ever.

1984- Company has set up The Camlin Fine Chemicals & Pharmaceuticals Division at Tarapur to manufacture drug intermediates and antioxidants.

1987- Camlin became a public limited company and was listed on the Bombay Stock Exchange.

1989- Company formed a technical collaboration was established with Pilot Corporation, Japan for manufacture of 0.5 mm high-polymer leads.

1995- Camlin set up manufacturing facility at Taloja to manufacture synthetic emulsion and adhesives. It entered into marketing collaboration with Winsor and Newton (U.K.) for its artistsâ€™ colours.

1997- There was restructuring of the organisation to meet the challenges of the new millennium.

1999- Company introduced glass colours in the hobby range. AICCC was registered in the Limca Book of World Records for receiving highest entries ever.

2002- The company launched of speciality ink group to engage the R&D expertise in ink development and manufacturing.

2003- The company launched of Camlin Exam brand, the premium quality school stationery brand.

2005- The company introduced plastic body marker range.

2009 - Camlin opened its first module pre-school in Mumbai, Camlin Alphakids Ltd, which is 100% subsidiary of the company.

2011 - All India Camel Colour Contest entered the Guinness World Records as the Largest Art Competition with the participation of 48.5 lakhs students from all across the country.

2012 - Kokuyo S & T Ltd. Japan acquired majority stake in Camlin Ltd. and rechristened the company as Kokuyo Camlin Limited. Kokuyo is a Japan based company with more than 100 years old history.