Kokuyo Camlin Ltd

Next 500 2021
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+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#452(2021)#450(2020)#402(2019)#494(2018)#494(2016)
#452(2021)#450(2020)#402(2019)#494(2018)#494(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
843
(INR Cr)
Net Operating Income
816
(INR Cr)
Assets
383
(INR Cr)
Profit
44
(INR Cr)
Net Worth
296
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
843
6.0%
795
57.7%
504
31.2%
384
-45.1%
700
-3.6%
727
13.1%
642
-4.2%
670
8.3%
619
9.3%
566
18.1%
479
8.4%
442
6.4%
416
16.1%
358
4.8%
342
19.3%
287
-
Net Operating Income
(INR Cr)
816
5.28%
775
52.41%
508
16.16%
438
-38.24%
709
2.91%
689
9.41%
630
-4.01%
656
6.78%
614
12.93%
544
15.63%
470
7.30%
438
13.64%
386
7.42%
359
8.18%
332
0.00%
284
32.51%
Profit
(INR Cr)
44
79.3%
24
-
-5
-
-15
-
4
-71.3%
15
54.9%
10
549.7%
2
-71.2%
5
4.2%
5
-
-8
-
-15
-
0
-
9
-26.3%
12
90.3%
6
-
Assets
(INR Cr)
383
17.9%
325
2.9%
316
-3.9%
328
-13.9%
382
-11.3%
430
12.6%
382
3.2%
370
11.4%
332
10.5%
301
3.4%
291
54.6%
188
4.8%
180
47.8%
121
16.4%
104
12.4%
93
-
Net Worth
(INR Cr)
296
12.9%
263
9.7%
239
-1.7%
244
-2.3%
249
0.1%
249
4.4%
238
4.6%
228
4.2%
219
2.5%
214
2.3%
209
81.9%
115
-11.6%
130
85.2%
70
13.5%
62
0.0%
53
9.8%
Employee Cost
(INR Cr)
94
6.2%
89
11.0%
80
9.7%
73
-12.3%
83
-10.6%
93
16.2%
80
17.8%
68
2.2%
67
10.3%
60
10.2%
55
6.2%
52
22.8%
42
18.9%
35
21.1%
29
40.7%
21
-
Interest Cost
(INR Cr)
4449101210121110977765
Cash & Bank Balance
(INR Cr)
108775115146774851415122
Total Debt
(INR Cr)
805670781261731381389973716542444339

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.2%3.1%--0.6%2.1%1.5%0.2%0.9%0.9%---2.4%3.4%2.1%
Profit As % Of Assets 11.5%7.5%--1.1%3.5%2.6%0.4%1.6%1.7%---7.1%11.2%6.6%
Profit As % Of Networth 14.8%9.3%--1.8%6.1%4.1%0.7%2.4%2.4%---12.2%18.8%11.4%
Interest Cost to EBITDA % 5.5%8.2%25.8%101.0%26.3%22.4%25.2%51.1%43.7%56.3%334.7%-51.5%28.5%21.7%27.8%
Debt to Equity Ratio 0.270.210.290.320.500.700.580.610.450.340.340.570.320.620.690.74
RONW 15.7%9.7%--1.8%6.2%4.2%0.8%2.4%2.3%---13.0%21.0%14.3%
ROCE 18.0%12.4%-0.2%-2.6%4.6%8.4%6.5%4.1%5.7%4.8%0.0%-7.1%4.1%16.9%22.6%21.1%