Kokuyo Camlin Ltd Financials

Kokuyo Camlin Ltd Financial Statement

Kokuyo Camlin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	172.31	230.27	217.62
Operating Expense	180.11	201.64	194.68
Net Profit	-10.63	16.24	10.42
Net Profit Margin	-6.17	7.05	4.79
Earning Per Share	-1.06	1.62	1.04
EBIDTA	-7.95	28.65	23.34
Effective Tax Rate	46.15	19.06	24.93

Particulars	Sep 2024
Revenue	172.31
Operating Expense	180.11
Net Profit	-10.63
Net Profit Margin	-6.17
Earning Per Share	-1.06
EBIDTA	-7.95
Effective Tax Rate	46.15

Kokuyo Camlin Ltd Profit & Loss

*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

Kokuyo Camlin Ltd Cash Flow

*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

Kokuyo Camlin Ltd Key Ratios

*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

Kokuyo Camlin Ltd Balance Sheet

*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

Kokuyo Camlin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Kokuyo Camlin Ltd has a market capitalization of 1,112.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kokuyo Camlin Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2023 , Kokuyo Camlin Ltd recorded a total revenue of approximately 813.81 Cr marking a significant milestone in the company's financial performance.

Kokuyo Camlin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Kokuyo Camlin Ltd's current PE ratio is 25.39.

Kokuyo Camlin Ltd's ROCE averaged 9.7% from the FY ending March 2022 to 2024, with a median of 12.4%. It peaked at 16.9% in March 2024, reflecting strong capital efficiency over the period..

Kokuyo Camlin Ltd's latest EBIT is Rs. 63.60 Cr, surpassing the average EBIT of Rs. 34.24 Cr over the 5 years..