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Kokuyo Camlin Complete Financial Statements

5 Years of Data
2019 - 2015

In FYNone, Kokuyo Camlin (KOKUYOCMLN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.2% and ROE of 6.0%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Kokuyo Camlin intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 44.86% 2019 data
Asset Turnover 1.24 2019 data

KOKUYOCMLN Revenue, Net Profit & EBITDA — Year-on-Year Growth

KOKUYOCMLN YoY (March 2019 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Kokuyo Camlin screener.

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
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

KOKUYOCMLN Income Statement — Revenue, EBITDA & Net Profit

Kokuyo Camlin revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.2%. Review KOKUYOCMLN earnings multiple to evaluate earnings-based valuation against sector peers.

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

KOKUYOCMLN Balance Sheet — Assets, Liabilities & Shareholders' Equity

KOKUYOCMLN total assets ₹555 Cr, total equity ₹249 Cr, total liabilities ₹ Cr (2019) — ROE 6.0%.

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
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

KOKUYOCMLN Cash Flow Statement — Operating, Investing & Financing

Kokuyo Camlin operating cash flow ₹8 Cr, investing ₹-31 Cr, financing ₹24 Cr, net cash flow ₹1 Cr (2019).

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