Kokuyo Camlin Ltd. - Research Center
523207 KOKUYOCMLN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.47 | -1.46 | 0.43 | 1.52 | 0.97 |
| Adjusted cash EPS (Rs) | 1.29 | 0.37 | 2.36 | 3.30 | 2.62 |
| Reported EPS (Rs) | -0.47 | -1.46 | 0.43 | 1.52 | 0.97 |
| Reported cash EPS (Rs) | 1.29 | 0.37 | 2.36 | 3.30 | 2.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.65 | 0.88 | 3.69 | 5.12 | 3.81 |
| Book value (excl rev res) per share EPS (Rs) | 23.87 | 24.28 | 24.84 | 24.81 | 23.76 |
| Book value (incl rev res) per share EPS (Rs) | 23.87 | 24.28 | 24.84 | 24.81 | 23.76 |
| Net operating income per share EPS (Rs) | 50.69 | 40.19 | 63.21 | 68.67 | 62.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.24 | 2.19 | 5.83 | 7.45 | 6.06 |
| Gross profit margin (%) | -0.23 | -2.37 | 2.79 | 4.85 | 3.44 |
| Net profit margin (%) | -0.92 | -3.62 | 0.68 | 2.20 | 1.56 |
| Adjusted cash margin (%) | 2.54 | 0.93 | 3.72 | 4.79 | 4.16 |
| Adjusted return on net worth (%) | -1.97 | -6.00 | 1.74 | 6.10 | 4.12 |
| Reported return on net worth (%) | -1.97 | -6.00 | 1.74 | 6.10 | 4.12 |
| Return on long term funds (%) | -0.19 | -3.59 | 6.83 | 12.39 | 9.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.08 | 0.10 | 0.04 |
| Total debt/equity | 0.29 | 0.28 | 0.47 | 0.67 | 0.55 |
| Owners fund as % of total source | 77.25 | 77.54 | 67.81 | 59.70 | 64.16 |
| Fixed assets turnover ratio | 1.63 | 1.18 | 1.62 | 1.75 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 2.86 | 2.77 | 2.62 | 2.78 | 2.78 |
| Current ratio (inc. st loans) | 1.57 | 1.58 | 1.41 | 1.38 | 1.34 |
| Quick ratio | 1.25 | 1.10 | 1.00 | 1.34 | 1.37 |
| Inventory turnover ratio | 1.64 | 1.28 | 1.73 | 1.65 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.44 | 18.64 | 5.00 | 5.08 | 5.06 |
| Financial charges coverage ratio | 4.05 | 1.03 | 3.89 | 4.53 | 4.27 |
| Fin. charges cov.ratio (post tax) | 4.05 | 1.42 | 3.43 | 3.88 | 3.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.42 | 45.25 | 58.57 | 64.59 | 61.99 |
| Selling cost Component | 0.89 | 1.48 | 2.27 | 2.37 | 2.69 |
| Exports as percent of total sales | 3.13 | 3.27 | 2.99 | 2.41 | 1.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.45 | 0.38 | 0.30 | 0.34 |
| Bonus component in equity capital (%) | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
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