Kokuyo Camlin Ltd. - Research Center
523207 KOKUYOCMLN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 |
| Adjusted cash EPS (Rs) | 6.23 | 4.12 | 1.29 | 0.37 | 2.36 |
| Reported EPS (Rs) | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 |
| Reported cash EPS (Rs) | 6.23 | 4.12 | 1.29 | 0.37 | 2.36 |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 7.64 | 5.42 | 1.65 | 0.88 | 3.69 |
| Book value (excl rev res) per share EPS (Rs) | 29.54 | 26.18 | 23.87 | 24.28 | 24.84 |
| Book value (incl rev res) per share EPS (Rs) | 29.54 | 26.18 | 23.87 | 24.28 | 24.84 |
| Net operating income per share EPS (Rs) | 81.34 | 77.26 | 50.69 | 40.19 | 63.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.38 | 7.01 | 3.24 | 2.19 | 5.83 |
| Gross profit margin (%) | 7.09 | 4.84 | -0.23 | -2.37 | 2.79 |
| Net profit margin (%) | 5.37 | 3.15 | -0.92 | -3.62 | 0.68 |
| Adjusted cash margin (%) | 7.60 | 5.31 | 2.54 | 0.93 | 3.72 |
| Adjusted return on net worth (%) | 14.79 | 9.31 | -1.97 | -6.00 | 1.74 |
| Reported return on net worth (%) | 14.79 | 9.31 | -1.97 | -6.00 | 1.74 |
| Return on long term funds (%) | 21.46 | 15.07 | -0.19 | -3.59 | 6.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.05 | 0.08 |
| Total debt/equity | 0.21 | 0.21 | 0.29 | 0.28 | 0.47 |
| Owners fund as % of total source | 81.99 | 82.47 | 77.25 | 77.54 | 67.81 |
| Fixed assets turnover ratio | 2.40 | 2.47 | 1.63 | 1.18 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.34 | 2.86 | 2.77 | 2.62 |
| Current ratio (inc. st loans) | 1.64 | 1.61 | 1.57 | 1.58 | 1.41 |
| Quick ratio | 0.99 | 1.05 | 1.25 | 1.10 | 1.00 |
| Inventory turnover ratio | 2.26 | 2.43 | 1.64 | 1.28 | 1.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.44 | - | - | - | - |
| Dividend payout ratio (cash profit) | 8.02 | - | - | - | - |
| Earning retention ratio | 88.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.98 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.04 | 1.35 | 5.44 | 18.64 | 5.00 |
| Financial charges coverage ratio | 19.49 | 12.69 | 4.05 | 1.03 | 3.89 |
| Fin. charges cov.ratio (post tax) | 15.81 | 10.28 | 4.05 | 1.42 | 3.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.06 | 65.31 | 60.42 | 45.25 | 58.57 |
| Selling cost Component | 2.19 | 1.57 | 0.89 | 1.48 | 2.27 |
| Exports as percent of total sales | 4.59 | 3.34 | 3.13 | 3.27 | 2.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.41 | 0.45 | 0.38 |
| Bonus component in equity capital (%) | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
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