Stock KOKUYOCMLN KOKUYO CAMLIN LIMITED
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Financials Kokuyo Camlin Limited

Equities

KOKUYOCMLN

INE760A01029

Business Support Supplies

Market Closed - Bombay S.E.
Other stock markets
 06:11:16 2024-04-26 am EDT 		5-day change 1st Jan Change
144.1 INR +3.11% Intraday chart for Kokuyo Camlin Limited +13.06% -0.79%
Apr. 09 Kokuyo Camlin Limited Receives Order by Office of the Commissioner CGST, Central Excise and Customs, Jammu CI
Apr. 08 Kokuyo Camlin Limited Appoints Takashi Ohashi as the President - Research & Development CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,610 9,684 4,022 5,507 5,928 6,896
Enterprise Value (EV) 1 12,856 11,178 5,084 6,151 6,451 7,280
P/E ratio 118 x 63.7 x 93.3 x -37.6 x -125 x 28.2 x
Yield - - - - - 0.73%
Capitalization / Revenue 1.84 x 1.41 x 0.63 x 1.37 x 1.17 x 0.89 x
EV / Revenue 2.04 x 1.62 x 0.8 x 1.53 x 1.27 x 0.94 x
EV / EBITDA 34.5 x 21.4 x 13.6 x 63 x 36.8 x 13.4 x
EV / FCF -77.9 x -49.5 x 11 x 12.1 x 61.2 x 68.7 x
FCF Yield -1.28% -2.02% 9.12% 8.26% 1.63% 1.46%
Price to Book 4.87 x 3.89 x 1.61 x 2.26 x 2.48 x 2.63 x
Nbr of stocks (in thousands) 100,304 100,304 100,304 100,304 100,304 100,304
Reference price 2 115.8 96.55 40.10 54.90 59.10 68.75
Announcement Date 7/12/18 7/10/19 8/11/20 8/6/21 6/3/22 7/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,296 6,888 6,340 4,031 5,085 7,749
EBITDA 1 372.3 522.7 372.5 97.6 175.4 541.9
EBIT 1 214.1 349.9 187.3 -81.98 3.3 377.4
Operating Margin 3.4% 5.08% 2.95% -2.03% 0.06% 4.87%
Earnings before Tax (EBT) 1 148.9 227.4 87.84 -181.6 -47.28 351.4
Net income 1 98.07 152 43.56 -146.2 -47.28 244.5
Net margin 1.56% 2.21% 0.69% -3.63% -0.93% 3.15%
EPS 2 0.9777 1.516 0.4300 -1.460 -0.4714 2.437
Free Cash Flow 1 -165 -226 463.8 508.3 105.5 106
FCF margin -2.62% -3.28% 7.31% 12.61% 2.07% 1.37%
FCF Conversion (EBITDA) - - 124.49% 520.79% 60.12% 19.56%
FCF Conversion (Net income) - - 1,064.62% - - 43.35%
Dividend per Share - - - - - 0.5000
Announcement Date 7/12/18 7/10/19 8/11/20 8/6/21 6/3/22 7/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,246 1,493 1,061 645 524 384
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.347 x 2.857 x 2.849 x 6.605 x 2.985 x 0.7086 x
Free Cash Flow 1 -165 -226 464 508 105 106
ROE (net income / shareholders' equity) 4.21% 6.24% 1.75% -5.93% -1.96% 9.74%
ROA (Net income/ Total Assets) 2.77% 4.21% 2.26% -1.18% 0.05% 5.68%
Assets 1 3,538 3,614 1,927 12,433 -89,386 4,306
Book Value Per Share 2 23.80 24.80 24.80 24.30 23.90 26.20
Cash Flow per Share 2 0.4400 0.5000 0.4900 0.6700 0.7000 0.8200
Capex 1 156 259 138 34.9 62.7 121
Capex / Sales 2.48% 3.76% 2.18% 0.87% 1.23% 1.56%
Announcement Date 7/12/18 7/10/19 8/11/20 8/6/21 6/3/22 7/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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