KOKUYO CAMLIN LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 50.54
Dividend & YieldN/A₹ (N/A)
Beta 0.86
Market capitalization 6.08B
Operating cash flow 178.03M
ESG Scores unknown

Company description

Kokuyo Camlin Limited manufactures and markets stationery products, hobby art materials, and scholastic products in India. It provides adhesives, brush pens, clay and dough products, color pencils, color pen pencils, drawing books, fountain pens and ink products, gel crayons, geometry boxes, gift sets and kits, mechanical pencils and leads, notebooks, marker pens, art colors and accessories, oil pastels, pencils and pals, pens, plastic crayons, sketch pens, student poster colors, students' water color cakes, students' water color tubes, technical and writing instruments, washable crayons, and wax crayons for students. The company also offers correction pens, gum and paste products, markers and marker inks, and office products accessories for office professionals; and acrylic sprays, art materials, artist's pastels, artist's water colors, artist's acrylic colors, artist's oil colors, brushes, canvas, drawing inks, drawing pencils/charcoals, other art materials, painting mediums, premium color and bi-color pencils, premium poster colors, students' oil colors, and water color pencils for artists and designers. In addition, it provides 3D glitters, colors, cone-liners, fluid acrylic colors, hobby brushes, hobby mediums, and sparkle colors for hobbyists. The company markets its products under the Camel and Camlin brands. It also exports its products primarily to SAARC countries, the Middle East, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.

Sector: Industrials - Industry: Business Equipment & Supplies

Financial Ratios
Quick Ratio0.66
Working Capital-0.06
Return On Equity-0.02
Debt To Equity0.02
Fixed Asset Ratio0.01
Fixed Interest Cover-0.28

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 151.08M -183.84M -327.16M 96.33M
Total Cashflows From Investing Activities -305.84M -73.77M -34.22M -55.8M
Net Borrowings 352.09M -475.82M -475.73M -77.66M
Total Cash From Financing Activities 236.86M -573.02M -565.02M -119.27M
Change To Operating Activities -25.75M -82.27M 46.6M -885k
Issuance Of Stock
Net Income 152.03M 43.56M -146.18M -47.28M
Change In Cash 6.2M -1.34M 18.36M 2.97M
Effect Of Exchange Rate
Total Cash From Operating Activities 75.18M 645.45M 617.6M 178.03M
Depreciation 172.77M 188.44M 182.79M 176.93M
Change To Account Receivables -83.97M 412.12M 204.49M -81.09M
Other Cashflows From Financing Activities -114.98M -97.19M -89.29M -41.6M
Change To Netincome 104.36M 107.3M 90.33M 33.63M
Capital Expenditures -258.68M -138.19M -34.92M -62.74M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 227.41M 87.84M -181.63M -47.28M
Net Income 152.03M 43.56M -146.18M -47.28M
Selling General Administrative 1.23B 1.11B 926.91M 801.21M
Gross Profit 2.75B 2.48B 1.63B 1.96B
Ebit 349.91M 187.31M -81.98M -11.86M
Operating Income 349.91M 187.31M -81.98M -11.86M
Interest Expense -60.15M -56.88M -58.33M -42.55M
Income Tax Expense 75.38M 44.28M -35.45M
Total Revenue 6.89B 6.34B 4.03B 5.08B
Cost Of Revenue 4.14B 3.86B 2.4B 3.12B
Total Other Income ExpenseNet -122.49M -99.47M -99.65M -35.43M
Net Income From Continuing Ops 152.03M 43.56M -146.18M -47.28M
Net Income Applicable To Common Shares 152.03M 43.56M -146.18M -47.28M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.06B 2.32B 1.47B 1.49B
Total Stockholder Equity 2.49B 2.49B 2.44B 2.39B
Other Current Liabilities 134.15M 105.77M 100.92M 246.65M
Total Assets 5.55B 4.81B 3.9B 3.89B
Common Stock 100.3M 100.3M 100.3M 100.3M
Other Current Assets 88.17M 69.33M 76.2M 238.19M
Retained Earnings 535.76M 547.87M 409.49M
Treasury Stock 62.58M 53.67M 135.55M 2.29B
Cash 50.07M 48.73M 67.09M 72.56M
Total Current Liabilities 2.7B 2B 1.27B 1.38B
Other Stockholder Equity 62.58M 53.67M 135.55M 2.29B
Property, Plant, and Equipment 1.64B 1.77B 1.63B 1.47B
Total Current Assets 3.55B 2.88B 2.04B 2.18B
Net Tangible Assets 2.48B 2.48B 2.42B 2.36B
Net Receivables 1.18B 756.55M 512.19M 594.39M
Accounts Payable 889.22M 708.35M 381.14M 475.51M


Insider Transactions

Here are the insider transactions of stock shares related to KOKUYO CAMLIN LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dandekar (Dilip Digambar)D2017-11-15Promoter568.2k
Dandekar (Dilip Digambar) HUFD2017-11-15UNREPORTED126k
Kokuyo S & T Co LtdD2017-11-15Promoter694.2k
Dandekar (Nikhil Shriram)D2015-12-14Promoter65k
Dandekar (Subhash Dandekar)D2015-12-14Chairman Emeritus100k
Gokhale (Kanchan Dipen)D2015-12-14Promoter181k
Kokuyo S & T Co LtdD2015-12-14Promoter346k
Dandekar (Aditi Dilip)D2015-08-04Promoter81k
Dandekar (Rahul Dilip)D2015-08-04Promoter364.9k
Dandekar (Shriram Sharad)D2015-08-04Promoter1.09M
Dandekar Developers Pvt LtdD2015-08-04Promoter614.86k
Dandekar Investment & Consultants Pvt LtdD2015-08-04Promoter260k
Divekar (Neelima V)D2015-08-04Promoter180k
Kanitkar (Aparna U)D2015-08-04Promoter160k
Kokuyo S & T Co LtdD2015-08-04Promoter2.75M
Changala (Mary B)D2015-04-17UNREPORTED6.47k
Padhye (Shridhar)D2015-04-15UNREPORTED10k
Dandekar (Anagha Subhash)D2015-02-18Promoter733k
Gokhale (Kanchan Dipen)D2015-02-18Promoter535.05k
Kokuyo S & T Co LtdD2015-02-18Promoter1.4M
Sawant (Ketki Amit)D2015-02-18Promoter1.3M
Cafco Consultants LtdD2014-12-22Promoter936k
Camart Industries LtdD2014-12-22Promoter2.09M
Dandekar (Aditi Dilip)D2014-12-22Promoter125k
Dandekar (Rahul Dilip)D2014-12-22Promoter159.35k
Divekar (Neelima V)D2014-12-22Promoter115k
Kanitkar (Aparna U)D2014-12-22Promoter75k
Kokuyo S & T Co LtdD2014-12-22Promoter3.5M
Wathe (Kishor R)D2014-09-22Vice President3k
Wathe (Kishor R)D2014-09-19Vice President3k
Wath (Prashant)D2014-08-21UNREPORTED8.5k
Wath (Prashant)D2014-08-20UNREPORTED2k
Wath (Prashant)D2014-08-18UNREPORTED140
Wath (Prashant)D2014-08-14UNREPORTED6.76k
Wathe (Kishor R)D2014-04-07Vice President10k
Kokuyo S & T Co LtdD2013-09-05Promoter31.13M
Pitale (Nitin V)D2013-08-26UNREPORTED23.03k
Dandekar (Ketki Dilip)D2011-12-19Promoter170.95k
Dandekar (Rahul Dilip)D2011-12-19Promoter170.95k
Badal (Chetan R)D2011-10-18Chief Financial Officer21.97k
Changala (Mary B)D2011-10-18UNREPORTED3.91k
Damle (Ravindra V)D2011-10-18Compliance officer7.32k
Gotey (Ranjan Y)D2011-10-18UNREPORTED23.82k
Mudliar (Badrinath)D2011-10-18UNREPORTED23.74k
Wagh (Vinay P)D2011-10-18UNREPORTED5.27k
Wath (Prashant)D2011-10-18UNREPORTED6.44k
Kanthi (Amul G)D2011-10-14UNREPORTED11.67k
Apte (Girish S)D2011-10-13UNREPORTED244.11k
Apte (Suhrud G)D2011-10-13UNREPORTED3.08k
Camart Industries LtdD2011-10-13Promoter1.23M
Camart Industries LtdD2011-10-13Promoter1.23M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KOKUYO CAMLIN LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KOKUYO CAMLIN LTD

Here is the result of two systematic investment strategies applied to KOKUYO CAMLIN LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KOKUYO CAMLIN LTD

The following chart shows the equity curve of the two systematic investment strategies applied to KOKUYO CAMLIN LTD:

KOKUYO CAMLIN LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.34% on the backtest period.

Performance at glance

Performance

-13.34 %

Latent gain

-332.05 ₹

Invested capital

2488.45 ₹

Annualized return

-3.18 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KOKUYO CAMLIN LTD

This is the result of two momentum investment strategies applied to KOKUYO CAMLIN LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KOKUYO CAMLIN LTD

The following chart shows all the entries opened by the momentum investment system on KOKUYO CAMLIN LTD:

KOKUYO CAMLIN LTD momentum entries
  • The first momentum investment strategy would give -9.1% of return on KOKUYO CAMLIN LTD. That represents -395.8₹ of latent gain with 4349.2₹ of employed capital.
  • The second momentum investment strategy would give -10.01% of return on KOKUYO CAMLIN LTD. That represents -299.95₹ of latent gain with 2995.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.1 %

Latent gain

-395.8 ₹

Invested capital

4349.2 ₹

Annualized return

5.06 %
Performance at glance (2Q Momentum)

Performance

-10.01 %

Latent gain

-299.95 ₹

Invested capital

2995.45 ₹

Annualized return

-2.69 %

Momentum equity curve on KOKUYO CAMLIN LTD

The following chart shows the equity curve of the two momentum strategies applied to KOKUYO CAMLIN LTD:

KOKUYO CAMLIN LTD momentum equity

Note: the dividends potentially given by KOKUYO CAMLIN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KOKUYO CAMLIN LTD

The following chart shows the employed capital evolution of the two momentum strategies on KOKUYO CAMLIN LTD since the beginning:

KOKUYO CAMLIN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KOKUYO CAMLIN LTD

Buy the dip entry openings on KOKUYO CAMLIN LTD

KOKUYO CAMLIN LTD

The performance achieved by the robo-advisor on KOKUYO CAMLIN LTD is 11.13%. That represents 30.0$ of latent gain with 269.5₹ of employed capital. The following chart shows KOKUYO CAMLIN LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KOKUYO CAMLIN LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.13 %

Latent gain

30.0 ₹

Invested capital

269.5 ₹

Annualized return

5.06 %

Equity curve of the strategy applied to KOKUYO CAMLIN LTD

The following chart shows the result of the investment strategy applied to KOKUYO CAMLIN LTD:

KOKUYO CAMLIN LTD

Note: the dividends potentially given by KOKUYO CAMLIN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KOKUYO CAMLIN LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on KOKUYO CAMLIN LTD:

KOKUYO CAMLIN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KOKUYO CAMLIN LTD

In this section, I will compare the three previous investment strategies applied to KOKUYO CAMLIN LTD.

Equity curve comparison on KOKUYO CAMLIN LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KOKUYO CAMLIN LTD investment strategy comparison

Employed capital comparison on KOKUYO CAMLIN LTD

KOKUYO CAMLIN LTD investment comparison

Performance comparison on KOKUYO CAMLIN LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.34% -332.05₹ 2488.45₹ -3.18%
Momentum 1 quarter -9.1% -395.8₹ 4349.2₹ -2.3%
Momentum 2 quarters -10.01% -299.95₹ 2995.45₹ -2.69%
Non-directional 11.13% 30.0₹ 269.5₹ 5.06%
Annualized return comparison

Automatic investment

-3.18 %

Momentum 1Q

-2.69 %

Momentum 2Q

-2.69 %

Non-directional

5.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KOKUYO CAMLIN LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KOKUYO CAMLIN LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of KOKUYO CAMLIN LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KOKUYO CAMLIN LTD
Country India
City Mumbai
Address Hilton House 48/2
Phone 91 22 6655 7000
Website www.kokuyocamlin.com
FullTime employees
Industry Business Equipment & Supplies
Sector Industrials
Exchange XNSE
Ticker KOKUYOCMLN.XNSE
Market

KOKUYO CAMLIN LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown