Kokuyo Camlin Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1386.70 Cr.
|
P/BV
|
5.28
|
Book Value (Rs.)
|
26.18
|
52 Week High/Low (Rs.)
|
178/73
|
FV/ML
|
1/1
|
P/E(X)
|
56.72
|
Bookclosure
|
28/07/2023
|
EPS (Rs.)
|
2.44
|
Div Yield (%)
|
0.36
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.52 | 0.98 | 0.15 | 0.52 | 0.50 |
Diluted EPS (Rs.) | 1.52 | 0.98 | 0.15 | 0.52 | 0.50 |
Cash EPS (Rs.) | 3.30 | 2.62 | 1.35 | 1.71 | 1.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.81 | 23.76 | 22.72 | 21.81 | 21.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.81 | 23.76 | 22.72 | 21.81 | 21.29 |
Revenue From Operations / Share (Rs.) | 68.67 | 62.76 | 62.77 | 61.23 | 54.22 |
PBDIT / Share (Rs.) | 5.20 | 4.09 | 2.60 | 2.98 | 2.49 |
PBIT / Share (Rs.) | 3.41 | 2.44 | 1.40 | 1.80 | 1.40 |
PBT / Share (Rs.) | 2.27 | 1.48 | 0.22 | 0.72 | 0.42 |
Net Profit / Share (Rs.) | 1.52 | 0.97 | 0.14 | 0.52 | 0.49 |
NP After MI And SOA / Share (Rs.) | 1.52 | 0.97 | 0.15 | 0.52 | 0.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.56 | 6.51 | 4.14 | 4.86 | 4.60 |
PBIT Margin (%) | 4.97 | 3.89 | 2.22 | 2.93 | 2.58 |
PBT Margin (%) | 3.30 | 2.36 | 0.35 | 1.19 | 0.78 |
Net Profit Margin (%) | 2.20 | 1.55 | 0.23 | 0.85 | 0.90 |
NP After MI And SOA Margin (%) | 2.20 | 1.55 | 0.24 | 0.85 | 0.92 |
Return on Networth / Equity (%) | 6.10 | 4.11 | 0.66 | 2.39 | 2.35 |
Return on Capital Employeed (%) | 12.00 | 9.63 | 5.66 | 6.95 | 5.94 |
Return On Assets (%) | 2.74 | 2.02 | 0.31 | 1.16 | 1.20 |
Long Term Debt / Equity (X) | 0.10 | 0.04 | 0.06 | 0.11 | 0.04 |
Total Debt / Equity (X) | 0.67 | 0.55 | 0.56 | 0.43 | 0.32 |
Asset Turnover Ratio (%) | 1.32 | 1.30 | 1.36 | 1.42 | 1.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.25 | 1.18 | 1.57 | 1.59 |
Quick Ratio (X) | 0.57 | 0.56 | 0.57 | 0.90 | 0.90 |
Inventory Turnover Ratio (X) | 1.47 | 1.58 | 1.88 | 1.91 | 1.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.53 | 4.27 | 2.22 | 2.79 | 2.56 |
Interest Coverage Ratio (Post Tax) (%) | 2.32 | 2.02 | 1.13 | 1.49 | 1.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1125.92 | 1289.55 | 1011.53 | 855.59 | 732.38 |
EV / Net Operating Revenue (X) | 1.63 | 2.05 | 1.61 | 1.39 | 1.35 |
EV / EBITDA (X) | 21.61 | 31.45 | 38.79 | 28.61 | 29.27 |
MarketCap / Net Operating Revenue (X) | 1.41 | 1.84 | 1.43 | 1.35 | 1.36 |
Price / BV (X) | 3.89 | 4.87 | 3.94 | 3.79 | 3.46 |
Price / Net Operating Revenue (X) | 1.41 | 1.84 | 1.43 | 1.35 | 1.36 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |