Cash Flow - Kokuyo Camlin Ltd.
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ISIN No INE0AG901020 52Wk High (Rs.) 383 BV (Rs.) 105.20 FV (Rs.) 5.00
Bookclosure 23/09/2024 52Wk Low (Rs.) 236 EPS (Rs.) 16.88 P/E (X) 14.80
Mkt Cap. (Rs. Cr.) 4,351.64 P/BV (X) 2.37 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.0717.6211.7916.241141.90
Diluted EPS (Rs.)16.0717.6211.7916.241141.90
Cash EPS (Rs.)18.4720.5828.3718.541279.46
Book Value[Excl.RevalReserv]/Share (Rs.)103.2855.9078.0355.103103.36
Book Value[Incl.RevalReserv]/Share (Rs.)103.2855.9078.0355.103103.36
Dividend / Share (Rs.)0.000.500.000.000.00
Revenue From Operations / Share (Rs.)194.30188.04262.87143.918885.15
PBDIT / Share (Rs.)27.8630.2740.5525.431734.27
PBIT / Share (Rs.)24.9127.3235.7723.061596.71
PBT / Share (Rs.)20.7523.4231.6421.771530.16
Net Profit / Share (Rs.)15.5117.6223.5916.171141.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.3416.0915.4217.6719.51
PBIT Margin (%)12.8114.5213.6016.0217.97
PBT Margin (%)10.6812.4512.0315.1217.22
Net Profit Margin (%)7.989.378.9711.2312.85
Return on Networth / Equity (%)15.0231.5230.2229.3436.79
Return on Capital Employeed (%)22.0242.3537.4436.6350.39
Return On Assets (%)7.8114.0611.4916.1723.75
Long Term Debt / Equity (X)0.090.140.210.050.01
Total Debt / Equity (X)0.350.570.750.390.03
Asset Turnover Ratio (%)1.251.651.721.802.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.761.471.491.922.15
Quick Ratio (X)1.691.361.361.791.97
Inventory Turnover Ratio (X)33.2028.5228.3933.7942.50
Dividend Payout Ratio (NP) (%)3.224.253.180.000.00
Dividend Payout Ratio (CP) (%)2.703.642.640.000.00
Earning Retention Ratio (%)96.7895.7596.820.000.00
Cash Earning Retention Ratio (%)97.3096.3697.360.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.717.779.8319.7226.06
Interest Coverage Ratio (Post Tax) (%)4.745.526.7213.5418.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4534.010.000.000.000.00
EV / Net Operating Revenue (X)1.340.000.000.000.00
EV / EBITDA (X)9.340.000.000.000.00
MarketCap / Net Operating Revenue (X)1.310.000.000.000.00
Retention Ratios (%)96.7795.7496.810.000.00
Price / BV (X)2.470.000.000.000.00
Price / Net Operating Revenue (X)1.310.000.000.000.00
EarningsYield0.060.000.000.000.00