Kokuyo Camlin Limited Logo

Kokuyo Camlin Limited

KOKUYOCMLN.NS

(1.5)
Stock Price

139,29 INR

0% ROA

14.31% ROE

44.23x PER

Market Cap.

18.445.905.600,00 INR

0% DER

0.27% Yield

5.16% NPM

Kokuyo Camlin Limited Stock Analysis

Kokuyo Camlin Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kokuyo Camlin Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.2x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-9.537) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kokuyo Camlin Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kokuyo Camlin Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kokuyo Camlin Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kokuyo Camlin Limited Revenue
Year Revenue Growth
2005 1.923.494.000
2006 1.876.466.000 -2.51%
2007 2.137.748.000 12.22%
2008 2.831.146.000 24.49%
2009 3.308.681.000 14.43%
2010 3.591.163.000 7.87%
2011 3.857.375.000 6.9%
2012 4.383.717.000 12.01%
2013 4.703.549.000 6.8%
2014 5.438.793.000 13.52%
2015 6.141.872.000 11.45%
2016 6.402.767.000 4.07%
2017 6.274.190.000 -2.05%
2018 6.870.276.000 8.68%
2019 6.340.349.000 -8.36%
2020 4.028.897.000 -57.37%
2021 5.065.037.000 20.46%
2022 7.733.228.000 34.5%
2023 7.774.228.000 0.53%
2023 8.158.933.000 4.72%
2024 9.176.724.000 11.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kokuyo Camlin Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.903.000 100%
2013 20.957.000 47.97%
2014 29.433.000 28.8%
2015 36.851.000 20.13%
2016 34.278.000 -7.51%
2017 36.597.000 6.34%
2018 43.693.000 16.24%
2019 43.514.000 -0.41%
2020 40.225.000 -8.18%
2021 51.686.000 22.17%
2022 49.021.000 -5.44%
2023 0 0%
2023 54.003.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kokuyo Camlin Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 409.539.000
2006 401.799.000 -1.93%
2007 405.390.000 0.89%
2008 524.195.000 22.66%
2009 637.316.000 17.75%
2010 707.139.000 9.87%
2011 101.309.000 -598%
2012 3.936.000 -2473.91%
2013 3.096.000 -27.13%
2014 689.362.000 99.55%
2015 11.657.000 -5813.72%
2016 12.205.000 4.49%
2017 7.075.000 -72.51%
2018 9.996.000 29.22%
2019 16.687.000 40.1%
2020 15.982.000 -4.41%
2021 15.471.000 -3.3%
2022 14.842.000 -4.24%
2023 0 0%
2023 99.080.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kokuyo Camlin Limited EBITDA
Year EBITDA Growth
2005 68.803.000
2006 548.609.000 87.46%
2007 145.620.000 -276.74%
2008 208.775.000 30.25%
2009 286.704.000 27.18%
2010 262.998.000 -9.01%
2011 132.174.000 -98.98%
2012 -52.267.000 352.88%
2013 26.109.000 300.19%
2014 229.138.000 88.61%
2015 270.146.000 15.18%
2016 217.948.000 -23.95%
2017 365.083.000 40.3%
2018 468.958.000 22.15%
2019 332.179.000 -41.18%
2020 53.436.000 -521.64%
2021 157.581.000 66.09%
2022 564.474.000 72.08%
2023 699.916.000 19.35%
2023 765.889.000 8.61%
2024 1.111.216.000 31.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kokuyo Camlin Limited Gross Profit
Year Gross Profit Growth
2005 654.091.000
2006 645.950.000 -1.26%
2007 732.012.000 11.76%
2008 952.417.000 23.14%
2009 1.214.176.000 21.56%
2010 1.272.058.000 4.55%
2011 1.312.097.000 3.05%
2012 1.434.402.000 8.53%
2013 1.688.348.000 15.04%
2014 2.002.680.000 15.7%
2015 2.325.182.000 13.87%
2016 2.143.877.000 -8.46%
2017 2.235.718.000 4.11%
2018 2.545.169.000 12.16%
2019 2.277.789.000 -11.74%
2020 1.545.598.000 -47.37%
2021 1.782.949.000 13.31%
2022 2.850.900.000 37.46%
2023 3.077.480.000 7.36%
2023 2.092.066.000 -47.1%
2024 2.418.012.000 13.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kokuyo Camlin Limited Net Profit
Year Net Profit Growth
2005 -22.106.000
2006 372.932.000 105.93%
2007 38.033.000 -880.55%
2008 61.147.000 37.8%
2009 115.874.000 47.23%
2010 85.461.000 -35.59%
2011 -977.000 8847.29%
2012 -151.064.000 99.35%
2013 -77.778.000 -94.22%
2014 50.257.000 254.76%
2015 52.356.000 4.01%
2016 9.734.000 -437.87%
2017 98.069.000 90.07%
2018 152.033.000 35.49%
2019 43.562.000 -249%
2020 -146.184.000 129.8%
2021 -47.285.000 -209.16%
2022 244.473.000 119.34%
2023 379.104.000 35.51%
2023 438.320.000 13.51%
2024 649.604.000 32.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kokuyo Camlin Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 8 100%
2007 1 0%
2008 1 100%
2009 2 0%
2010 1 0%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 2 100%
2023 4 33.33%
2023 4 25%
2024 6 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kokuyo Camlin Limited Free Cashflow
Year Free Cashflow Growth
2005 -39.560.000
2006 -198.343.000 80.05%
2007 -214.429.000 7.5%
2008 -139.274.000 -53.96%
2009 34.225.000 506.94%
2010 68.812.000 50.26%
2011 -364.454.000 118.88%
2012 -179.439.000 -103.11%
2013 -312.982.000 42.67%
2014 -104.412.000 -199.76%
2015 -287.073.000 63.63%
2016 -458.097.000 37.33%
2017 -12.172.000 -3663.53%
2018 -183.500.000 93.37%
2019 507.261.000 136.17%
2020 582.673.000 12.94%
2021 115.284.000 -405.42%
2022 153.771.000 25.03%
2023 0 0%
2023 -101.050.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kokuyo Camlin Limited Operating Cashflow
Year Operating Cashflow Growth
2005 90.719.000
2006 -138.343.000 165.58%
2007 -107.761.000 -28.38%
2008 124.312.000 186.69%
2009 189.274.000 34.32%
2010 222.721.000 15.02%
2011 -264.974.000 184.05%
2012 -37.871.000 -599.68%
2013 78.250.000 148.4%
2014 83.779.000 6.6%
2015 123.601.000 32.22%
2016 89.106.000 -38.71%
2017 143.770.000 38.02%
2018 75.178.000 -91.24%
2019 645.452.000 88.35%
2020 617.598.000 -4.51%
2021 178.029.000 -246.91%
2022 274.786.000 35.21%
2023 0 0%
2023 158.335.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kokuyo Camlin Limited Capital Expenditure
Year Capital Expenditure Growth
2005 130.279.000
2006 60.000.000 -117.13%
2007 106.668.000 43.75%
2008 263.586.000 59.53%
2009 155.049.000 -70%
2010 153.909.000 -0.74%
2011 99.480.000 -54.71%
2012 141.568.000 29.73%
2013 391.232.000 63.81%
2014 188.191.000 -107.89%
2015 410.674.000 54.18%
2016 547.203.000 24.95%
2017 155.942.000 -250.9%
2018 258.678.000 39.72%
2019 138.191.000 -87.19%
2020 34.925.000 -295.68%
2021 62.745.000 44.34%
2022 121.015.000 48.15%
2023 0 0%
2023 259.385.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kokuyo Camlin Limited Equity
Year Equity Growth
2005 152.654.000
2006 258.841.000 41.02%
2007 486.828.000 46.83%
2008 534.608.000 8.94%
2009 617.415.000 13.41%
2010 700.969.000 11.92%
2011 1.297.904.000 45.99%
2012 1.147.549.000 -13.1%
2013 2.086.993.000 45.01%
2014 2.135.222.000 2.26%
2015 2.187.579.000 2.39%
2016 2.189.782.000 0.1%
2017 2.383.003.000 8.11%
2018 2.488.798.000 4.25%
2019 2.491.996.000 0.13%
2020 2.435.496.000 -2.32%
2021 2.394.005.000 -1.73%
2022 2.625.760.000 8.83%
2023 2.963.271.000 11.39%
2023 2.865.372.000 -3.42%
2024 2.963.271.000 3.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kokuyo Camlin Limited Assets
Year Assets Growth
2005 1.364.603.000
2006 843.952.000 -61.69%
2007 1.074.378.000 21.45%
2008 1.432.987.000 25.03%
2009 1.799.541.000 20.37%
2010 1.945.255.000 7.49%
2011 2.544.814.000 23.56%
2012 2.718.441.000 6.39%
2013 3.937.292.000 30.96%
2014 4.183.642.000 5.89%
2015 4.479.016.000 6.59%
2016 4.705.609.000 4.82%
2017 4.848.490.000 2.95%
2018 5.547.108.000 12.59%
2019 4.811.957.000 -15.28%
2020 3.902.857.000 -23.29%
2021 3.886.590.000 -0.42%
2022 4.422.574.000 12.12%
2023 4.930.545.000 10.3%
2023 4.237.955.000 -16.34%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kokuyo Camlin Limited Liabilities
Year Liabilities Growth
2005 1.211.949.000
2006 585.111.000 -107.13%
2007 587.550.000 0.42%
2008 898.379.000 34.6%
2009 1.182.126.000 24%
2010 1.244.286.000 5%
2011 1.246.910.000 0.21%
2012 1.570.892.000 20.62%
2013 1.850.299.000 15.1%
2014 2.048.420.000 9.67%
2015 2.291.437.000 10.61%
2016 2.515.827.000 8.92%
2017 2.465.487.000 -2.04%
2018 3.058.310.000 19.38%
2019 2.319.961.000 -31.83%
2020 1.467.361.000 -58.1%
2021 1.492.585.000 1.69%
2022 1.796.814.000 16.93%
2023 1.967.274.000 8.66%
2023 1.372.583.000 -43.33%
2024 0 0%

Kokuyo Camlin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.6
Net Income per Share
4.16
Price to Earning Ratio
44.23x
Price To Sales Ratio
2.28x
POCF Ratio
102.49
PFCF Ratio
102.49
Price to Book Ratio
6.22
EV to Sales
2.29
EV Over EBITDA
23.04
EV to Operating CashFlow
103.01
EV to FreeCashFlow
103.01
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
18,45 Bil.
Enterprise Value
18,54 Bil.
Graham Number
52.57
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
4.16
Income Quality
0.43
ROE
0.14
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
0.94
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.27
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.79
Free CashFlow per Share
1.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,94
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
29.54
Interest Debt per Share
0.47
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.12
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
94579000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,41 Bil.
Average Payables
0,33 Bil.
Average Inventory
953360000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kokuyo Camlin Limited Dividends
Year Dividends Growth
2009 0
2010 1 0%
2011 0 0%
2023 1 0%
2024 1 0%

Kokuyo Camlin Limited Profile

About Kokuyo Camlin Limited

Kokuyo Camlin Limited manufactures and markets stationery products, hobby art materials, and scholastic products in India. It provides adhesives, brush pens, clay and dough products, color pencils, color pen pencils, drawing books, fountain pens, fountain pen inks and cartridge, gel crayons, geometry boxes and accessories, gift sets and kits, mechanical pencils and leads, notebooks, oil pastels, pencils and pals, pens, plastic crayons, sketch pens, student poster colors, students' water color cakes, students' water color tubes, technical and writing instruments, washable crayons, and wax crayons for students. The company also offers correction pens, gum and paste products, markers and marker inks, and office products accessories for office professionals; and acrylic sprays, art materials, artist's pastels, artist's water colors, artist's acrylic colors, artist's oil colors, brushes, canvas, drawing inks, drawing pencils/charcoals, other art materials, painting mediums, premium color and bi-color pencils, premium poster colors, students' oil colors, and water color pencils for artists and designers. In addition, it provides 3D glitters, colors, cone-liners, fluid acrylic colors, hobby brushes, hobby mediums, and sparkle colors for hobbyists. The company markets its products under the Camel and Camlin brands. It also exports its products primarily to SAARC countries, the Middle East, Far East, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.

CEO
Mr. Satish Veerappa
Employee
1.122
Address
Hilton House 48/2
Mumbai, 400093

Kokuyo Camlin Limited Executives & BODs

Kokuyo Camlin Limited Executives & BODs
# Name Age
1 Mr. Shriram Sharad Dandekar M.B.A., M.Sc
Executive Vice Chairman of the Board
70
2 Mr. Manik Salunkhe
Vice President of Technical
70
3 Mr. Satish Veerappa
MD & Director
70
4 Mr. Nilesh Choudhary
Chief Financial Officer
70
5 Mr. Ranjan Y. Gotey
Chief Officer Project & Development
70
6 Mr. Chandrashekhar Deshmukh
Chief Human Resources Officer
70
7 Mr. D. P. Dandekar
Founder
70
8 Mr. Parminder Kumar
Vice President of Sales
70
9 Mr. Takashi Ohashi
President - Research & Development
70
10 Mr. Vipul Vasant Bhoy
Compliance Officer & Company Secretary
70

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