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Kokuyo Camlin Overview

Kokuyo Camlin Ltd manufactures and markets stationery products, hobby artwork substances, and scholastic merchandise in India. It provides adhesives, brush pens, clay and dough products, color pencils, coloration pen pencils, drawing books, fountain pens, fountain pen inks and cartridge, gel crayons, geometry boxes and add-ons, gift sets and kits, mechanical pencils and leads, notebooks, oil pastels, pencils and friends, pens, plastic crayons, sketch pens, student poster colorations, college students’ water shade cakes, college studentsÃ...Read More

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Kokuyo Camlin Key Financials

Market Cap ₹759 Cr.

Stock P/E 130.1

P/B 2.3

Current Price ₹75.6

Book Value ₹ 32.5

Face Value 1

52W High ₹137.7

Dividend Yield 0%

52W Low ₹ 70

Kokuyo Camlin Share Price

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Volume
Price

Kokuyo Camlin Quarterly Price

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Kokuyo Camlin Peer Comparison

Kokuyo Camlin Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 195 168 217 229 173 161 200 227 174 178
Other Income 0 0 0 1 -0 0 -0 0 0 0
Total Income 195 168 218 230 172 161 200 228 175 178
Total Expenditure 178 156 195 202 180 160 187 208 158 166
Operating Profit 17 13 23 29 -8 1 13 20 16 12
Interest 0 1 2 2 1 1 1 1 0 0
Depreciation 4 5 5 5 5 5 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 7 16 22 -14 -6 7 14 11 6
Provision for Tax 3 2 5 5 -3 -1 2 3 3 2
Profit After Tax 9 6 10 16 -11 -4 4 10 8 4
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 9 6 10 16 -11 -4 4 10 8 4
Adjusted Earnings Per Share 0.9 0.6 1 1.6 -1.1 -0.4 0.4 1 0.8 0.4

Kokuyo Camlin Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 544 614 630 630 689 634 403 508 775 816 763 779
Other Income 8 5 3 4 2 1 1 1 2 6 1 0
Total Income 552 620 633 633 690 635 404 509 777 822 763 781
Total Expenditure 527 590 607 592 638 597 395 492 721 739 729 719
Operating Profit 25 30 26 41 52 38 9 17 56 82 35 61
Interest 10 11 12 10 11 10 9 4 4 4 5 2
Depreciation 11 12 12 17 18 19 18 18 17 19 21 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 7 2 15 23 9 -18 -5 35 59 9 38
Provision for Tax -1 2 1 5 8 4 -4 0 11 16 3 10
Profit After Tax 5 5 1 10 15 4 -15 -5 24 44 6 26
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 5 1 10 15 4 -15 -5 24 44 6 26
Adjusted Earnings Per Share 0.5 0.5 0.1 1 1.5 0.4 -1.5 -0.5 2.4 4.4 0.6 2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 15% 4% 3%
Operating Profit CAGR -57% 27% -2% 3%
PAT CAGR -86% 0% 8% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 2% 6% -1%
ROE Average 2% 9% 4% 3%
ROCE Average 4% 12% 6% 6%

Kokuyo Camlin Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 213 218 228 238 249 249 244 239 263 296 302
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 26 15 10 27 22 13 6 0 0 0
Other Non-Current Liabilities 7 10 -0 4 9 10 7 6 8 21 19
Total Current Liabilities 182 189 233 231 270 200 127 138 171 175 134
Total Liabilities 411 443 477 483 555 481 390 389 442 493 455
Fixed Assets 107 105 102 159 165 178 165 149 140 161 159
Other Non-Current Assets 15 42 99 36 35 15 22 22 28 22 32
Total Current Assets 289 296 276 289 355 288 204 214 271 310 263
Total Assets 411 443 477 483 555 481 390 389 442 493 455

Kokuyo Camlin Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 57 3 40 12 4 5 5 7 7 8 9
Cash Flow from Operating Activities 8 12 6 14 8 65 62 18 27 19 55
Cash Flow from Investing Activities -54 10 -26 -12 -31 -7 -3 -6 -7 -18 -21
Cash Flow from Financing Activities -8 15 -8 -10 24 -57 -57 -12 -19 0 -36
Net Cash Inflow / Outflow -54 37 -28 -8 1 -0 2 0 1 1 -2
Closing Cash & Cash Equivalent 3 40 12 4 5 5 7 7 8 9 7

Kokuyo Camlin Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.49 0.52 0.15 0.98 1.52 0.43 -1.46 -0.47 2.44 4.37 0.58
CEPS(Rs) 1.58 1.71 1.35 2.62 3.3 2.36 0.38 1.29 4.12 6.23 2.7
DPS(Rs) 0 0 0 0 0 0 0 0 0.5 0.5 0
Book NAV/Share(Rs) 21.24 21.77 22.72 23.76 24.81 24.84 24.28 23.87 26.18 29.54 30.15
Core EBITDA Margin(%) 2.96 3.82 3.34 5.81 7.33 5.22 1.88 3.25 6.56 8.85 4.15
EBIT Margin(%) 2.47 2.8 2.03 3.84 4.97 2.61 -2.11 -0.09 4.77 7.35 1.64
Pre Tax Margin(%) 0.75 1.14 0.33 2.33 3.3 1.24 -4.15 -0.93 4.24 6.86 1.07
PAT Margin (%) 0.87 0.82 0.22 1.54 2.21 0.61 -3.34 -0.93 2.95 5.06 0.72
Cash Profit Margin (%) 2.8 2.66 1.97 4.12 4.8 3.33 0.86 2.55 4.98 7.22 3.32
ROA(%) 1.23 1.23 0.33 2.05 2.93 0.84 -3.35 -1.21 5.88 9.37 1.23
ROE(%) 2.34 2.44 0.67 4.21 6.24 1.75 -5.93 -1.96 9.74 15.69 1.95
ROCE(%) 4.97 5.98 4.1 6.6 8.57 4.64 -2.65 -0.15 12.6 18.71 3.79
Receivable days 47.47 47.66 52.24 61.7 60.15 49.7 52.8 39.69 29.26 32.93 35.57
Inventory Days 74.02 70.28 70.21 85.65 94.85 98.57 129.53 91.21 63.07 73.84 76.45
Payable days 99.27 95.25 81.69 73.81 73.04 76.57 84.14 50.03 45.29 51.74 44.24
PER(x) 149.93 157.54 600.4 118.21 63.7 92.33 0 0 28.21 25.39 176.7
Price/Book(x) 3.46 3.79 3.94 4.87 3.89 1.61 2.26 2.48 2.63 3.76 3.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.73 0.45 0
EV/Net Sales(x) 1.35 1.4 1.62 2.06 1.64 0.82 1.54 1.29 0.95 1.43 1.4
EV/Core EBITDA(x) 29.45 28.76 39.19 31.57 21.71 13.83 67.83 38.1 13.05 14.2 30.77
Net Sales Growth(%) 16.18 12.93 2.52 -0.02 9.41 -7.95 -36.42 26.13 52.41 5.28 -6.54
EBIT Growth(%) 414.75 28.36 -22.4 75.09 39.69 -45.96 -149.9 94.87 8460.33 60.63 -79
PAT Growth(%) 142.51 6.81 -71.57 556.88 54.79 -71.35 -435.58 67.65 617.02 79.29 -86.69
EPS Growth(%) 142.51 6.8 -71.57 556.89 54.79 -71.35 -435.57 67.65 617.03 79.29 -86.69
Debt/Equity(x) 0.34 0.45 0.61 0.58 0.7 0.5 0.32 0.29 0.21 0.22 0.14
Current Ratio(x) 1.59 1.57 1.18 1.25 1.32 1.44 1.61 1.56 1.58 1.77 1.97
Quick Ratio(x) 0.91 0.91 0.58 0.56 0.58 0.52 0.6 0.63 0.65 0.68 0.84
Interest Cover(x) 1.44 1.68 1.19 2.55 2.98 1.9 -1.03 -0.11 8.9 15.07 2.9
Total Debt/Mcap(x) 0.1 0.12 0.15 0.12 0.18 0.31 0.14 0.12 0.08 0.06 0.04

Kokuyo Camlin Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0.56 0.54 0.52 0.36 0.64 0.27 0.22 0.2 0.09 0.1
DII 0.2 0.05 0 0 0 0 0 0 0 0
Public 24.25 24.42 24.49 24.65 24.36 24.74 24.79 24.81 24.92 24.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Kokuyo Camlin News

Kokuyo Camlin Pros & Cons

Pros

  • Debtor days have improved from 51.74 to 44.24days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of 8% over past five years.
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