KOKUYO CAMLIN LTD

Scale -

Ebitda is 58.57 Rs Cr; Annual Growth is 69 %; 5 Year CAGR is 36 %
PBT is 9.83 Rs Cr; Annual Growth is 288 %; in Top Quartile
PAT is 24.79 Rs Cr; Annual Growth is 325 %
Quarterly Revenue is 228 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 806 Rs Cr; in Top Quartile; 5 Year CAGR is 12 %

Profitability -

PBDIT Margin is 7.26 %; Annual Growth is 60 %; 5 Year CAGR is 21 %
PAT Margin is 3.07 %; Annual Growth is 304 %

Return -

ROCE is 10.84 %; Annual Growth is 161 %
ROA is 5.3 %; Annual Growth is 314 %
ROE is 7.69 %; Annual Growth is 301 %
Asset Turnover is 175 %; in Top Quartile

Efficiency -

Current Ratio is 2.19; Continuous Growth over 3 years
Quick Ratio is 0.91; Continuous Growth over 3 years
Inventory Turnover Ratio is 5.07; Continuous Growth over 3 years; 5 Year CAGR is 34 %
Operating cash flow is 39.82 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %

Solvancy -

Debt/Equity is 0.08; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -28 %
Total Debt is 26.48 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
Long term Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 68.7 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %

Quality -

Current Tax/PAT is 36 %; Annual Decline is -40 %; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -154 %
Operating cashflow/ebitda is 68 %; in Top Quartile; Annual Decline is -57 %
Operating cashflow/PAT is 161 %; in Top Quartile; Annual Decline is -83 %

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 19 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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