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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.41 1.97 1.77 1.60 1.58
Quick Ratio
 0.94 0.84 0.68 0.67 0.66
Cash Ratio
 0.21 0.05 0.05 0.05 0.05
Solvency Ratio
 0.38 0.18 0.32 0.23 0.09
Operating Cash Flow Ratio
 0.64 0.39 0.11 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.26 0.29 0.49 0.28
Net Current Asset Value
₹ 1.32B₹ 1.11B₹ 1.13B₹ 948.91M₹ 682.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.12 0.16 0.13 0.18
Debt-to-Equity Ratio
 0.04 0.18 0.27 0.21 0.29
Debt-to-Capital Ratio
 0.04 0.15 0.21 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.39 1.50 1.66 1.68 1.62
Debt Service Coverage Ratio
 18.18 0.69 0.96 0.76 0.24
Interest Coverage Ratio
 26.02 2.75 13.77 8.48 0.13
Debt to Market Cap
 0.00 0.04 0.06 0.08 0.12
Interest Debt Per Share
 1.44 5.78 8.43 6.01 7.44
Net Debt to EBITDA
 -0.18 1.35 0.86 0.84 3.89
Profitability Margins
Gross Profit Margin
31.50%19.90%35.66%36.87%35.20%
EBIT Margin
5.09%1.75%7.78%5.09%-0.27%
EBITDA Margin
7.82%4.53%10.11%7.30%3.23%
Operating Profit Margin
9.25%1.66%7.14%4.88%0.11%
Pretax Profit Margin
4.73%1.15%7.30%4.54%-0.93%
Net Profit Margin
3.38%0.76%5.39%3.16%-0.93%
Continuous Operations Profit Margin
3.38%0.76%5.39%3.16%-0.93%
Net Income Per EBT
71.40%66.68%73.81%69.56%100.00%
EBT Per EBIT
51.12%69.03%102.19%93.11%-857.23%
Return on Assets (ROA)
5.89%1.28%8.89%5.53%-1.22%
Return on Equity (ROE)
8.60%1.93%14.79%9.31%-1.98%
Return on Capital Employed (ROCE)
21.23%3.95%18.29%13.93%0.22%
Return on Invested Capital (ROIC)
15.03%2.32%11.14%8.61%0.17%
Return on Tangible Assets
5.92%1.29%8.94%5.57%-1.23%
Earnings Yield
3.13%0.54%3.72%3.56%-0.80%
Efficiency Ratios
Receivables Turnover
 14.62 10.03 9.84 10.52 8.52
Payables Turnover
 8.22 11.58 7.90 6.63 3.89
Inventory Turnover
 3.42 4.06 2.75 3.06 2.58
Fixed Asset Turnover
 5.00 4.86 5.15 5.66 3.42
Asset Turnover
 1.74 1.68 1.65 1.75 1.30
Working Capital Turnover Ratio
 10.36 5.77 6.84 8.45 6.46
Cash Conversion Cycle
 87.42 94.70 123.78 98.93 90.21
Days of Sales Outstanding
 24.97 36.38 37.08 34.70 42.83
Days of Inventory Outstanding
 106.85 89.83 132.92 119.26 141.28
Days of Payables Outstanding
 44.40 31.51 46.22 55.03 93.90
Operating Cycle
 131.82 126.22 170.00 153.96 184.11
Cash Flow Ratios
Operating Cash Flow Per Share
 6.77 5.10 1.88 2.74 1.77
Free Cash Flow Per Share
 5.88 3.02 -0.71 1.53 1.15
CapEx Per Share
 0.89 2.08 2.59 1.21 0.63
Free Cash Flow to Operating Cash Flow
 0.87 0.59 -0.38 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
 7.62 1.98 0.61 2.27 2.84
Capital Expenditure Coverage Ratio
 7.62 2.46 0.73 2.27 2.84
Operating Cash Flow Coverage Ratio
 5.80 0.96 0.23 0.49 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.02 0.04 0.04
Free Cash Flow Yield
7.02%2.84%-0.60%2.24%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 184.98 26.86 28.08 -125.26
Price-to-Sales (P/S) Ratio
 1.10 1.41 1.45 0.89 1.17
Price-to-Book (P/B) Ratio
 2.67 3.57 3.97 2.61 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 35.17 -165.78 44.65 51.38
Price-to-Operating Cash Flow Ratio
 12.65 20.85 62.52 24.99 33.27
Price-to-Earnings Growth (PEG) Ratio
 0.73 -2.13 0.34 -0.05 1.85
Price-to-Fair Value
 2.67 3.57 3.97 2.61 2.47
Enterprise Value Multiple
 13.93 32.57 15.18 13.01 40.14
Enterprise Value
 8.29B 11.26B 12.48B 7.34B 6.56B
EV to EBITDA
 13.63 32.57 15.18 13.01 40.14
EV to Sales
 1.07 1.48 1.53 0.95 1.29
EV to Free Cash Flow
 14.06 36.69 -175.76 47.74 56.88
EV to Operating Cash Flow
 12.22 21.75 66.28 26.72 36.83
Tangible Book Value Per Share
 31.86 29.58 29.27 25.88 23.57
Shareholders’ Equity Per Share
 32.06 29.80 29.54 26.18 23.87
Tax and Other Ratios
Effective Tax Rate
 0.29 0.33 0.26 0.30 0.00
Revenue Per Share
 77.59 75.12 81.14 77.10 50.50
Net Income Per Share
 2.62 0.57 4.37 2.44 -0.47
Tax Burden
 0.71 0.67 0.74 0.70 1.00
Interest Burden
 0.93 0.65 0.94 0.89 3.48
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.09 0.16 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 8.87 0.43 0.78 -3.77
Currency in INR