RATIOS
Kokuyo Camlin Ltd.
BSE
Jun 16, 11:49
128.95
+4.75 (+ 3.82%)
Volume
30916
Prev. Close
124.20
Open Price
123.95
Bid Price(Qty.)
128.70 (307)
Offer Pr.(Qty.)
129.10 (48)
NSE
Jun 16, 11:34
126.60
+2.80 (+ 2.26%)
Volume
308920
Prev. Close
123.80
Open Price
122.55
Bid Price(Qty.)
126.49 (11)
Offer Pr.(Qty.)
126.72 (1)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE760A01029
|
Market Cap. ( ₹ in Cr. )
|
1269.85
|
P/BV
|
4.28
|
Book Value ( ₹ )
|
29.61
|
|
BSE Code
|
523207
|
52 Week High/Low ( ₹ )
|
231/96
|
FV/ML
|
1/1
|
P/E(X)
|
217.71
|
|
NSE Code
|
KOKUYOCMLNEQ
|
Book Closure
|
06/08/2024
|
EPS ( ₹ )
|
0.58
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.58 | 4.37 | 2.44 | -0.47 | -1.46 |
| Diluted EPS (Rs.) | 0.58 | 4.37 | 2.44 | -0.47 | -1.46 |
| Cash EPS (Rs.) | 2.70 | 6.23 | 4.12 | 1.29 | 0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.15 | 29.54 | 26.18 | 23.87 | 24.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.15 | 29.54 | 26.18 | 23.87 | 24.28 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 76.02 | 81.34 | 77.26 | 50.69 | 40.19 |
| PBDIT / Share (Rs.) | 3.45 | 8.20 | 5.63 | 1.72 | 0.91 |
| PBIT / Share (Rs.) | 1.33 | 6.34 | 3.95 | -0.04 | -0.92 |
| PBT / Share (Rs.) | 0.87 | 5.92 | 3.50 | -0.47 | -1.81 |
| Net Profit / Share (Rs.) | 0.58 | 4.37 | 2.44 | -0.47 | -1.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.53 | 10.08 | 7.28 | 3.38 | 2.27 |
| PBIT Margin (%) | 1.75 | 7.79 | 5.10 | -0.09 | -2.29 |
| PBT Margin (%) | 1.14 | 7.27 | 4.53 | -0.92 | -4.50 |
| Net Profit Margin (%) | 0.76 | 5.37 | 3.15 | -0.92 | -3.62 |
| Return on Networth / Equity (%) | 1.92 | 14.79 | 9.31 | -1.97 | -6.00 |
| Return on Capital Employeed (%) | 4.16 | 20.01 | 14.61 | -0.18 | -3.50 |
| Return On Assets (%) | 1.28 | 8.88 | 5.52 | -1.21 | -3.74 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.13 | 0.21 | 0.21 | 0.29 | 0.28 |
| Asset Turnover Ratio (%) | 1.61 | 1.74 | 1.87 | 1.31 | 0.92 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.97 | 1.77 | 1.60 | 1.58 | 1.61 |
| Quick Ratio (X) | 0.84 | 0.68 | 0.67 | 0.65 | 0.60 |
| Inventory Turnover Ratio (X) | 1.80 | 1.84 | 2.23 | 1.57 | 0.83 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.44 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.02 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 88.56 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.98 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.50 | 19.49 | 12.69 | 4.05 | 1.03 |
| Interest Coverage Ratio (Post Tax) (%) | 2.27 | 11.39 | 6.49 | -0.11 | -0.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1063.99 | 1168.25 | 736.91 | 656.01 | 614.13 |
| EV / Net Operating Revenue (X) | 1.40 | 1.43 | 0.95 | 1.29 | 1.52 |
| EV / EBITDA (X) | 30.78 | 14.20 | 13.05 | 38.10 | 66.98 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 1.36 | 0.88 | 1.17 | 1.37 |
| Retention Ratios (%) | 0.00 | 88.55 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.41 | 3.76 | 2.63 | 2.48 | 2.26 |
| Price / Net Operating Revenue (X) | 1.35 | 1.36 | 0.88 | 1.17 | 1.37 |
| EarningsYield | 0.01 | 0.03 | 0.03 | -0.01 | -0.02 |