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Kokuyo Camlin Ltd.
FMCG₹84.521.51%
24 Jul, 4:01 PM
CMP₹84.52
Mkt Cap₹852 Cr
P/E56.04
P/B0.00
ROE6.24%
52W High₹128.45
52W Low₹70.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
56.04
EV/EBITDA
19.48
Price/Sales
1.24
Dividend Yield (%)
0.35
EPS (TTM ₹)
1.52
ROE (%)
6.24
ROCE (%)
8.57
ROA (%)
2.93
EBITDA Margin (%)
6.53
Net Profit Margin (%)
1.93
Debt/Equity
0.70
Current Ratio
1.32
Interest Coverage
2.98
Asset Turnover
1.51
Working Capital/Sales
9.21
Core EBITDA Growth (%)
27.10
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 54387.93 | 61418.72 | 62965.87 | 62952.84 | 68877.2 |
| Net Sales | 54387.93 | 61418.72 | 62965.87 | 62952.84 | 68877.2 |
| Total Income | 55210.97 | 61955.5 | 63272.96 | 63345.18 | 68953.9 |
| Total Expenditure | 52708.55 | 58965.22 | 60665.28 | 59245.09 | 63742.81 |
| Operating Profit | 2502.42 | 2990.28 | 2607.68 | 4100.09 | 5211.09 |
| Depreciation | 1096.84 | 1186.22 | 1207.66 | 1650.51 | 1787.19 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 428.29 | 731.15 | 225.41 | 1489.01 | 2274.14 |
| Tax | -64.24 | 205.17 | 75.76 | 508.32 | 753.81 |
| Profit After Tax (PAT) | 492.53 | 525.98 | 149.65 | 980.69 | 1520.33 |
| EPS (₹) | 0.5 | 0.52 | 0.15 | 0.98 | 1.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1003.04 | 1003.04 | 1003.04 | 1003.04 | 1003.04 |
| Reserves | 20349.18 | 20872.75 | 21787.86 | 22826.99 | 23884.94 |
| Shareholders Funds | 21352.22 | 21875.79 | 22790.9 | 23830.03 | 24887.98 |
| Total Debt | 7290.48 | 9879.01 | 13830.7 | 13824.6 | 17345.5 |
| Total Liabilities | 41142.19 | 44305.5 | 47661.55 | 48340.63 | 55471.08 |
| Total Assets | 41142.19 | 44305.5 | 47661.55 | 48340.63 | 55471.08 |
| Book Value / Share | 21.2875 | 21.8095 | 22.7218 | 23.7578 | 24.8125 |
| Assets | 41142.19 | 44305.5 | 47661.55 | 48340.63 | 55471.08 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 837.79 | 1236.01 | 610.47 | 1438.95 | 751.78 |
| Investing Activities | -5415.27 | 1005.15 | -2585.58 | -1232.97 | -3058.38 |
| Financing Activities | -823.66 | 1511.56 | -836.37 | -971.71 | 2368.63 |
| Net Cash Flow | -5401.14 | 3752.72 | -2811.48 | -765.73 | 62.03 |
KOKUYOCMLN
₹84.52
+1.51%