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Kokuyo Camlin Limited (IN:KOKUYOCMLN)

:KOKUYOCMLN

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 Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:KOKUYOCMLN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.97	1.77	1.60	1.60	1.58
Quick Ratio	0.84	0.68	0.67	0.67	0.66
Cash Ratio	0.06	0.05	0.05	0.05	0.05
Solvency Ratio	0.14	0.32	0.23	0.23	0.09
Operating Cash Flow Ratio	0.00	0.11	0.16	0.16	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.49	0.49	0.28
Net Current Asset Value	₹ 1.11B	₹ 1.13B	₹ 948.91M	₹ 948.91M	₹ 682.92M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.13	0.13	0.18
Debt-to-Equity Ratio	0.18	0.27	0.21	0.21	0.29
Debt-to-Capital Ratio	0.15	0.21	0.18	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.50	1.66	1.68	1.68	1.62
Debt Service Coverage Ratio	0.52	0.96	0.76	0.76	0.29
Interest Coverage Ratio	1.17	13.77	8.48	8.48	0.21
Debt to Market Cap	0.04	0.06	0.08	0.08	0.12
Interest Debt Per Share	5.77	8.43	6.01	6.01	7.28
Net Debt to EBITDA	1.81	0.86	0.84	0.84	3.74
Profitability Margins
Gross Profit Margin	30.35%	25.45%	36.87%	36.87%	35.20%
EBIT Margin	0.60%	7.78%	5.09%	5.09%	-0.27%
EBITDA Margin	3.38%	10.11%	7.30%	7.30%	3.38%
Operating Profit Margin	0.61%	7.14%	4.88%	4.88%	0.11%
Pretax Profit Margin	0.08%	7.30%	4.54%	4.54%	-0.93%
Net Profit Margin	-0.05%	5.39%	3.16%	3.16%	-0.93%
Continuous Operations Profit Margin	-0.05%	5.39%	3.16%	3.16%	-0.93%
Net Income Per EBT	-58.78%	73.81%	69.56%	69.56%	100.00%
EBT Per EBIT	12.94%	102.19%	93.11%	93.11%	-857.23%
Return on Assets (ROA)	-0.08%	8.89%	5.53%	5.53%	-1.22%
Return on Equity (ROE)	-0.12%	14.79%	9.31%	9.31%	-1.98%
Return on Capital Employed (ROCE)	1.43%	18.29%	13.93%	13.93%	0.22%
Return on Invested Capital (ROIC)	-0.74%	11.14%	8.61%	8.61%	0.08%
Return on Tangible Assets	-0.08%	8.94%	5.57%	5.57%	-1.23%
Earnings Yield	-0.03%	3.72%	3.56%	3.56%	-0.80%
Efficiency Ratios
Receivables Turnover	9.98	9.84	0.00	0.00	-559.98
Payables Turnover	10.02	9.15	6.63	6.63	6.90
Inventory Turnover	3.51	3.18	3.06	3.06	2.58
Fixed Asset Turnover	4.84	5.15	5.66	5.66	3.42
Asset Turnover	1.67	1.65	1.75	1.75	1.30
Working Capital Turnover Ratio	11.73	6.84	8.45	8.45	6.46
Cash Conversion Cycle	103.98	111.90	64.23	64.23	87.74
Days of Sales Outstanding	36.57	37.08	0.00	0.00	-0.65
Days of Inventory Outstanding	103.84	114.71	119.26	119.26	141.28
Days of Payables Outstanding	36.43	39.89	55.03	55.03	52.88
Operating Cycle	140.41	151.79	119.26	119.26	140.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.88	2.74	2.74	1.77
Free Cash Flow Per Share	0.00	-0.71	1.53	1.53	1.15
CapEx Per Share	0.00	2.59	1.21	1.21	0.63
Free Cash Flow to Operating Cash Flow	0.00	-0.38	0.56	0.56	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	2.27	2.27	2.84
Capital Expenditure Coverage Ratio	0.00	0.73	2.27	2.27	2.84
Operating Cash Flow Coverage Ratio	0.00	0.23	0.49	0.49	0.25
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	-0.60%	2.24%	2.24%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.24K	26.86	28.08	28.08	-125.26
Price-to-Sales (P/S) Ratio	1.49	1.45	0.89	0.89	1.17
Price-to-Book (P/B) Ratio	3.74	3.97	2.61	2.61	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-165.78	44.65	44.65	51.38
Price-to-Operating Cash Flow Ratio	0.00	62.52	24.99	24.99	33.27
Price-to-Earnings Growth (PEG) Ratio	30.30	0.34	-0.05	-0.05	1.85
Price-to-Fair Value	3.74	3.97	2.61	2.61	2.47
Enterprise Value Multiple	45.72	15.18	13.01	13.01	38.33
Enterprise Value	11.74B	12.48B	7.34B	7.34B	6.56B
EV to EBITDA	45.72	15.18	13.01	13.01	38.33
EV to Sales	1.55	1.53	0.95	0.95	1.30
EV to Free Cash Flow	0.00	-175.76	47.74	47.74	56.94
EV to Operating Cash Flow	0.00	66.28	26.72	26.72	36.87
Tangible Book Value Per Share	29.85	29.27	25.88	25.88	23.57
Shareholders’ Equity Per Share	30.07	29.54	26.18	26.18	23.87
Tax and Other Ratios
Effective Tax Rate	1.59	0.26	0.30	0.30	0.53
Revenue Per Share	75.42	81.14	77.10	77.10	50.50
Net Income Per Share	-0.03	4.37	2.44	2.44	-0.47
Tax Burden	-0.59	0.74	0.70	0.70	1.00
Interest Burden	0.13	0.94	0.89	0.89	3.48
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.78	0.78	-3.77

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