Kokuyo Camlin Complete Financial Statements
KOKUYOCMLN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
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Export complete financial statements for Kokuyo Camlin (KOKUYOCMLN).
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Profitability Ratios
Net Profit Margin
2.17%
2019 data
EBITDA Margin
7.54%
2019 data
Operating Margin
7.00%
2019 data
Return on Assets
2.70%
2019 data
Return on Equity
6.02%
2019 data
Balance Sheet Ratios
Current Ratio
9.86
2019 data
Debt to Equity
2.23
2019 data
Equity Ratio
44.86%
2019 data
Asset Turnover
1.24
2019 data
Year-over-Year Growth Analysis
Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+4.6%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
-158.3%
Year-over-Year
Financing Cash Flow Growth
+340.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 690 | 633 | 633 | 620 | 552 |
| Expenses | 0 | 637 | 592 | 607 | 590 | 527 |
| EBITDA | 0 | 52 | 41 | 26 | 30 | 25 |
| Operating Profit Margin % | 0.00% | 7.00% | 6.00% | 4.00% | 4.00% | 3.00% |
| Depreciation | 0 | 18 | 17 | 12 | 12 | 11 |
| Interest | 0 | 12 | 10 | 12 | 11 | 10 |
| Profit Before Tax | 0 | 23 | 15 | 2 | 7 | 4 |
| Tax | 0 | 8 | 5 | 1 | 2 | -1 |
| Net Profit | 0 | 15 | 10 | 2 | 5 | 5 |
| Earnings Per Share (₹) | 0.00 | 1.52 | 0.98 | 0.15 | 0.52 | 0.50 |
Related Pages for Kokuyo Camlin
Additional stock information and data for KOKUYOCMLN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 555 | 485 | 481 | 448 | 418 |
| Current Assets | 355 | 289 | 276 | 296 | 289 |
| Fixed Assets | 165 | 159 | 102 | 105 | 107 |
| Capital Work in Progress | 0 | 0 | 50 | 25 | 1 |
| Investments | 6 | 11 | 10 | 0 | 0 |
| Other Assets | 383 | 316 | 320 | 318 | 310 |
| LIABILITIES | |||||
| Total Liabilities | 555 | 485 | 481 | 448 | 418 |
| Current Liabilities | 36 | 16 | 19 | 41 | 23 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 249 | 238 | 228 | 219 | 214 |
| Share Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 239 | 228 | 218 | 209 | 204 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 8 | 14 | 6 | 12 | 8 |
| Investing Activities | -31 | -12 | -26 | 10 | -54 |
| Financing Activities | 24 | -10 | -8 | 15 | -8 |
| Net Cash Flow | 1 | -8 | -28 | 37 | -54 |