Kokuyo Camlin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 230.27 | 217.62 | 168.16 |
| Operating Expense | 201.64 | 194.68 | 155.51 |
| Net Profit | 16.24 | 10.42 | 5.57 |
| Net Profit Margin | 7.05 | 4.79 | 3.31 |
| Earning Per Share | 1.62 | 1.04 | 0.56 |
| EBIDTA | 28.65 | 23.34 | 12.80 |
| Effective Tax Rate | 19.06 | 24.93 | 14.70 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 230.27 |
| Operating Expense | 201.64 |
| Net Profit | 16.24 |
| Net Profit Margin | 7.05 |
| Earning Per Share | 1.62 |
| EBIDTA | 28.65 |
| Effective Tax Rate | 19.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 815.89 | 774.94 | 508.47 |
| Operating Expenses Annual | 739.30 | 720.58 | 491.96 |
| Operating Profit Annual | 82.26 | 56.45 | 17.22 |
| Interest Annual | 4.22 | 4.45 | 4.25 |
| Depreciation | 18.66 | 16.85 | 17.69 |
| Net Profit Annual | 43.83 | 24.45 | -4.73 |
| Tax Annual | 15.55 | 10.70 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 815.89 |
| Operating Expenses Annual | 739.30 |
| Operating Profit Annual | 82.26 |
| Interest Annual | 4.22 |
| Depreciation | 18.66 |
| Net Profit Annual | 43.83 |
| Tax Annual | 15.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.25 | 7.01 | 6.71 |
| Cash Flow from Operations | 18.84 | 27.48 | 17.80 |
| Cash Flow from Investing | -17.67 | -7.41 | -5.58 |
| Cash Flow from Financing | 0.04 | -18.83 | -11.93 |
| Cash Flow at the End | 9.46 | 8.25 | 7.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.25 |
| Cash Flow from Operations | 18.84 |
| Cash Flow from Investing | -17.67 |
| Cash Flow from Financing | 0.04 |
| Cash Flow at the End | 9.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.08 | 7.28 | 3.38 |
| PBIT Margin (%) | 7.80 | 5.11 | -0.09 |
| PBT Margin (%) | 5.95 | 3.96 | -0.07 |
| Net PROFIT Margin (%) | 5.37 | 3.16 | -0.93 |
| Return On Networth / Equity (%) | 15.68 | 9.74 | -1.96 |
| Return On Networth /Employed (%) | 17.98 | 12.37 | -0.15 |
| Return On Assets (%) | 12.41 | 7.64 | -1.47 |
| Total Debt / Equity (X) | 0.24 | 0.25 | 0.31 |
| Asset Turnover Ratio (%) | 2.31 | 2.42 | 1.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.08 |
| PBIT Margin (%) | 7.80 |
| PBT Margin (%) | 5.95 |
| Net PROFIT Margin (%) | 5.37 |
| Return On Networth / Equity (%) | 15.68 |
| Return On Networth /Employed (%) | 17.98 |
| Return On Assets (%) | 12.41 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 160.86 | 139.61 | 149.58 |
| Total Current Assets Annual | 310.04 | 271.11 | 217.55 |
| Non Current Assets Annual | 183.01 | 167.69 | 171.11 |
| Total Shareholders Funds Annual | 296.33 | 262.58 | 239.40 |
| Total Assets Annual | 493.05 | 442.26 | 388.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 160.86 |
| Total Current Assets Annual | 310.04 |
| Non Current Assets Annual | 183.01 |
| Total Shareholders Funds Annual | 296.33 |
| Total Assets Annual | 493.05 |
No Data Availabe
