Kokuyo Camlin Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 4 | 4 | 9 | 10 | 12 | 10 | 12 | 11 | 10 | 9 | 7 | 7 | 7 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 10 | 8 | 7 | 7 | 5 | 11 | 5 | 14 | 67 | 74 | 85 | 14 | 15 | 1 | 2 | 2 |
| Total Debt (INR Cr) | 80 | 56 | 70 | 78 | 126 | 173 | 138 | 138 | 99 | 73 | 71 | 65 | 42 | 44 | 43 | 39 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.21 | 0.29 | 0.32 | 0.50 | 0.70 | 0.58 | 0.61 | 0.45 | 0.34 | 0.34 | 0.57 | 0.32 | 0.62 | 0.69 | 0.74 |
| 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% |