Kokuyo Camlin Limited, Fundamental analysis

Industry Industry name	Printing & Stationery
Variance Full Year Net Profit Variance	324
Equity Latest Equity	10.03
Face Value Latest Face Value	1
Reserves Total Reserve	311.95
Dividend Full Year Dividend %	30
Sales Turnover Full Year Net Sales	857.78
Net Profit Full Year Net Profit	24.82
Full Year CPS Full Year Cash Per Share	4.7
Earning Per Share Full Year Earning Per Share	2.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	228.48
Previous EPS Previous earnings per share	0
Book Value Book value	32.1
Networth Full Year Return on Networth	7.94
Price/Book Value Price to Book value	2.211838
Yearly PE ratio Full Year Price to Earning per share	28.7
Yearly PC ratio Full Year Price to Cash Per Share	15.2
Bse value BSE Value in lakhs	3.68
Nse value NSE Value in lakhs	55.41
High 52 week high	111
Low 52 week low	70
Price NSE Current market price	71
CPM Current market price	71

Market cap BSE / NSE Market Cap	712.56
Net profit Latest Quarter Net Profit	7.3
Net profit variance Latest Quarter Net Profit variance	-27
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	784.71
TTM OP Trailing Twelve 12 month Operating Profit	55.26
TTM OPM Trailing Twelve 12 month Operating Profit Margin	7.04
TTM GP Trailing Twelve 12 month Gross Profit	52.27
TTM GPM Trailing Twelve 12 month Gross Profit Margin	6.49
TTM NP Trailing Twelve 12 month Net Profit	21.59
TTM NPV Trailing Twelve 12 month Net Profit Variane	6412.66
TTM EPS Trailing Twelve 12 month EPS	2.2
TTM PE Trailing Twelve 12 month PE	32.29
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	20.62
Equity Latest Equity	10.03
LTP Latest Price (BSE/NSE)	71
Gross block Latest Gross Block	291.63
Loans Total loans	36.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	6.8
Year GPM Full Year Gross Profit Margin	6.5
Quarter OPM Latest quater Operation Profit Margin	6.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	172	160	199	227	174	177	226	228
YOY Sales Growth %	-12%	-4%	-8%	-1%	1%	11%	13%	1%
Gross Sales	172	160	199	227	174	177	226	228
Other Operating Income	1	0	1	1	1	1	1	1
+ Expenses	179	160	186	207	158	166	215	213
Material Cost %	37%	46%	41%	28%	61%	52%	38%	33%
Raw Material Cost	79	72	76	80	86	81	91	85
Change in Inventory	-16	1	6	-17	20	12	-4	-9
Manufacturing Cost %	19%	20%	19%	16%	19%	20%	17%	16%
Employee Cost %	13%	16%	13%	12%	16%	15%	12%	12%
Other Cost %	36%	19%	21%	36%	-5%	5%	28%	32%
Raw Materials %	46%	45%	38%	35%	50%	46%	40%	37%
Purchase of Finished Goods %	17%	20%	27%	21%	18%	20%	24%	24%
Stock Adjustments %	9%	-0%	-3%	7%	-11%	-7%	2%	4%
Other Manufacturing Expenses %	19%	20%	19%	16%	19%	20%	17%	16%
Operating Profit	-8	0	13	20	16	11	11	16
OPM %	-4%	0%	7%	9%	9%	6%	5%	7%
+ Other Income	0	0	0	0	0	0	0	0
Miscellaneous Income	0	0	0	0	0	0	0	0
Interest	1	1	1	1	0	0	1	1
Depreciation	5	5	5	5	5	5	6	5
Profit before tax	-14	-6	7	14	11	6	4	10
+ Tax %	25%	26%	35%	26%	26%	33%	26%	26%
Current Tax	-4	-1	3	3	3	2	1	3
Deferred Tax	0	0	0	0	0	0	0	0
Net Profit	-11	-4	4	10	8	4	3	7
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	689	638	689	709	438	508	775	865	810	858
Sales Growth %		-7%	8%	3%	-38%	16%	52%	12%	-6%	6%
Gross Sales	596	619	687	633	403	507	773	814	760	803
Excise Duty	34	9	0	0	0	0	0	0	0	0
Other Operating Income	0	2	2	1	0	2	2	2	3	3
+ Expenses	666	600	637	672	429	492	721	788	776	800
Material Cost %	58%	60%	59%	54%	54%	61%	63%	57%	61%	58%
Raw Material Cost	411	390	445	371	182	307	506	515	471	507
Change in Inventory	-11	-10	-37	9	54	5	-18	-21	20	-11
Manufacturing Cost %	5%	6%	6%	6%	5%	5%	6%	6%	6%	6%
Employee Cost %	10%	13%	14%	12%	17%	16%	11%	11%	12%	13%
Other Cost %	24%	16%	14%	24%	23%	14%	12%	17%	17%	17%
Raw Materials %	60%	61%	65%	52%	42%	60%	65%	60%	58%	59%
Purchase of Finished Goods %	23%	24%	26%	20%	12%	21%	24%	22%	20%	20%
Stock Adjustments %	2%	2%	5%	-1%	-12%	-1%	2%	2%	-2%	1%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	4%	5%	4%	4%	4%	4%	5%	5%	5%	5%
Selling & Administration %	16%	12%	12%	21%	19%	11%	11%	17%	16%	16%
Miscellaneous Expenses %	3%	2%	2%	3%	4%	3%	1%	1%	1%	1%
Operating Profit	23	39	51	37	9	17	54	77	34	58
OPM %	3%	6%	7%	5%	2%	3%	7%	9%	4%	7%
+ Other Income	3	3	1	1	0	1	2	6	1	1
Miscellaneous Income	3	3	1	1	0	1	2	6	1	1
Interest	12	10	12	10	9	4	4	4	5	3
Depreciation	12	17	18	19	18	18	17	19	21	22
Profit before tax	2	15	23	9	-18	-5	35	59	9	34
+ Tax %	33%	34%	33%	50%	20%	-0%	30%	26%	33%	27%
Current Tax	0	3	5	1	0	0	8	15	3	9
Deferred Tax	1	3	3	4	-4	0	2	1	-1	0
+ Net Profit	1	10	15	4	-15	-5	24	44	6	25
Profit Growth %		957%	55%	-71%	-435%	-68%	-617%	79%	-87%	324%
Net Profit After Minority Interest	2	10	15	0	0	0	0	0	0	0
EPS in Rs	0.15	0.98	1.52

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	218	228	239	239	234	229	253	286	292	312
+ Borrowings	138	138	173	126	78	70	56	80	54	37
Secured Borrowings	0	0	0	0	0	0	0	0	0	0
Unsecured Borrowings	138	138	173	126	78	70	56	80	54	37
+ Other Liabilities	114	108	132	106	69	79	124	116	98	109
Current Liabilities	110	114	136	107	62	82	124	121	101	110
Provisions	2	1	2	1	1	1	6	5	2	3
Other liability items	4	6	8	7	7	6	6	6	7	7
Total Liabilities	481	485	555	481	390	389	442	493	455	467
+ Fixed Assets	102	159	165	178	165	149	140	161	159	154
Gross Block	114	186	209	241	245	231	229	268	283	292
Accumulated Depreciation	12	28	44	62	80	82	90	107	123	138
CWIP	50	0	0	0	0	1	0	0	0	0
Investments	10	11	6	5	14	14	13	10	16	11
+ Other Assets	320	316	383	297	211	225	290	322	280	303
Inventories	141	159	199	184	127	127	160	191	150	168
Trade receivables	106	110	118	76	51	59	74	83	76	75
Cash Equivalents	14	5	11	5	7	7	8	10	8	12
Loans n Advances	18	29	40	30	18	33	36	37	39	41
Other asset items	40	14	17	2	8	-1	13	2	6	8
Total Assets	481	485	555	481	390	389	442	493	455	467

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	6	14	8	65	62	18	27	19	55	40
Profit from Operations	24	42	52
Working Capital Changes	-19	-28	-36
Profit Before Tax & Extraordinary Items	2	15	23	9	-18	-5	35	59	9	34
Depreciation	12	17	18	19	18	18	17	19	21	22
Interest (Net)	9	9	11	9	9	4	4	4	4	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	1	0	-1	0	0	-2	-5	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	1	0	1	4	-1	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-16	-4	-8	41	20	-8	-14	-9	7	1
Inventories	-16	-18	-40	16	57	0	-32	-31	40	-17
Trade Payables	15	-5	15	-18	-33	10	26	-7	-14	16
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Change in Deposits	1	1	0	0	0	0	0	0	0	0
Direct Taxes Paid	1	0	-8	-4	0	0	-8	-13	-8	-10
+ Cash from Investing Activity	-26	-12	-31	-7	-3	-6	-7	-18	-21	-16
Purchase of Fixed Assets	-55	-16	-26	-14	-3	-6	-12	-26	-21	-17
Sale of Fixed Assets	0	1	0	1	0	0	5	8	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Interest Received	4	1	1	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	25	2	-5	5	0	0	0	0	0	0
+ Cash from Financing Activity	-8	-10	24	-57	-57	-12	-19	0	-36	-20
Proceeds from Short-Term Borrowings	0	10	18	0	0	0	0	9	0	0
Repayment of Long-Term Borrowings	0	0	0	-4	-8	-8	-6	0	0	0
Repayment of Short-Term Borrowings	0	0	0	-44	-39	0	-9	0	-24	-14
Repayment of Financial Liabilities	0	0	0	0	0	0	0	-1	-2	-3
Dividend Paid	0	0	0	0	0	0	0	-5	-5	0
Interest Paid	-12	-10	-12
Others	3	-10	17	0	0	0	0	0	0	0
Net Cash Flow	-28	-8	1	0	2	0	1	1	-2	4