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Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
India Market
KOKUYOCMLN
Kokuyo Camlin Limited
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Kokuyo Camlin Limited (KOKUYOCMLN) Ratios

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Kokuyo Camlin Limited Ratios

IN:KOKUYOCMLN's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:KOKUYOCMLN's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 1.97 1.77 1.60
Quick Ratio
 0.91 0.91 0.84 0.68 0.67
Cash Ratio
 0.09 0.09 0.05 0.05 0.05
Solvency Ratio
 0.32 0.32 0.18 0.32 0.23
Operating Cash Flow Ratio
 0.52 0.29 0.39 0.11 0.16
Short-Term Operating Cash Flow Coverage
 2.28 1.30 1.26 0.29 0.49
Net Current Asset Value
₹ 1.42B₹ 1.42B₹ 1.11B₹ 1.13B₹ 948.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.16 0.13
Debt-to-Equity Ratio
 0.11 0.11 0.18 0.27 0.21
Debt-to-Capital Ratio
 0.10 0.10 0.15 0.21 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.50 1.66 1.68
Debt Service Coverage Ratio
 1.53 1.52 0.69 0.96 0.76
Interest Coverage Ratio
 26.80 14.04 2.75 13.77 8.48
Debt to Market Cap
 0.03 0.04 0.04 0.06 0.08
Interest Debt Per Share
 3.95 3.92 5.78 8.43 6.01
Net Debt to EBITDA
 0.43 0.43 1.35 0.86 0.84
Profitability Margins
Gross Profit Margin
30.20%22.21%19.90%35.66%36.87%
EBIT Margin
4.53%4.46%1.75%7.78%5.09%
EBITDA Margin
7.28%7.20%4.53%10.11%7.30%
Operating Profit Margin
8.53%4.46%1.66%7.14%4.88%
Pretax Profit Margin
4.21%4.21%1.15%7.30%4.54%
Net Profit Margin
3.08%3.08%0.76%5.39%3.16%
Continuous Operations Profit Margin
3.08%3.08%0.76%5.39%3.16%
Net Income Per EBT
73.10%73.10%66.68%73.81%69.56%
EBT Per EBIT
49.40%94.28%69.03%102.19%93.11%
Return on Assets (ROA)
5.30%5.30%1.28%8.89%5.53%
Return on Equity (ROE)
7.94%7.70%1.93%14.79%9.31%
Return on Capital Employed (ROCE)
20.41%10.70%3.95%18.29%13.93%
Return on Invested Capital (ROIC)
13.71%7.18%2.32%11.14%8.61%
Return on Tangible Assets
5.32%5.32%1.29%8.94%5.57%
Earnings Yield
2.89%3.46%0.54%3.72%3.56%
Efficiency Ratios
Receivables Turnover
 10.74 10.76 10.03 9.84 10.52
Payables Turnover
 8.12 9.06 11.58 7.90 6.63
Inventory Turnover
 3.35 3.74 4.06 2.75 3.06
Fixed Asset Turnover
 5.30 5.31 4.86 5.15 5.66
Asset Turnover
 1.72 1.72 1.68 1.65 1.75
Working Capital Turnover Ratio
 5.25 5.65 5.77 6.84 8.45
Cash Conversion Cycle
 97.95 91.21 94.70 123.78 98.93
Days of Sales Outstanding
 33.97 33.91 36.38 37.08 34.70
Days of Inventory Outstanding
 108.95 97.57 89.83 132.92 119.26
Days of Payables Outstanding
 44.96 40.27 31.51 46.22 55.03
Operating Cycle
 142.92 131.48 126.22 170.00 153.96
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82 3.84 5.10 1.88 2.74
Free Cash Flow Per Share
 5.93 2.16 3.02 -0.71 1.53
CapEx Per Share
 0.90 1.68 2.08 2.59 1.21
Free Cash Flow to Operating Cash Flow
 0.87 0.56 0.59 -0.38 0.56
Dividend Paid and CapEx Coverage Ratio
 7.62 2.29 1.98 0.61 2.27
Capital Expenditure Coverage Ratio
 7.62 2.29 2.46 0.73 2.27
Operating Cash Flow Coverage Ratio
 1.85 1.05 0.96 0.23 0.49
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.07 0.02 0.04
Free Cash Flow Yield
6.82%3.03%2.84%-0.60%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.57 28.86 184.98 26.86 28.08
Price-to-Sales (P/S) Ratio
 1.07 0.89 1.41 1.45 0.89
Price-to-Book (P/B) Ratio
 2.66 2.22 3.57 3.97 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.66 32.96 35.17 -165.78 44.65
Price-to-Operating Cash Flow Ratio
 12.63 18.54 20.85 62.52 24.99
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.09 -2.13 0.34 -0.05
Price-to-Fair Value
 2.66 2.22 3.57 3.97 2.61
Enterprise Value Multiple
 15.19 12.75 32.57 15.18 13.01
Enterprise Value
 8.89B 7.40B 11.26B 12.48B 7.34B
EV to EBITDA
 15.19 12.75 32.57 15.18 13.01
EV to Sales
 1.11 0.92 1.48 1.53 0.95
EV to Free Cash Flow
 15.08 34.11 36.69 -175.76 47.74
EV to Operating Cash Flow
 13.10 19.19 21.75 66.28 26.72
Tangible Book Value Per Share
 32.37 32.08 29.58 29.27 25.88
Shareholders’ Equity Per Share
 32.37 32.08 29.80 29.54 26.18
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.33 0.26 0.30
Revenue Per Share
 80.89 80.31 75.12 81.14 77.10
Net Income Per Share
 2.49 2.47 0.57 4.37 2.44
Tax Burden
 0.73 0.73 0.67 0.74 0.70
Interest Burden
 0.93 0.94 0.65 0.94 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.18 0.16 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 1.56 8.87 0.43 0.78
Currency in INR