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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.77	1.77	1.60	1.58	1.61
Quick Ratio	0.68	0.68	0.67	0.66	0.60
Cash Ratio	0.05	0.05	0.05	0.05	0.05
Solvency Ratio	0.32	0.32	0.23	0.09	0.03
Operating Cash Flow Ratio	0.11	0.11	0.16	0.13	0.49
Short-Term Operating Cash Flow Coverage	0.29	0.29	0.49	0.28	0.95
Net Current Asset Value	₹ 1.11B	₹ 1.13B	₹ 948.91M	₹ 682.92M	₹ 568.53M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.13	0.18	0.20
Debt-to-Equity Ratio	0.27	0.27	0.21	0.29	0.32
Debt-to-Capital Ratio	0.21	0.21	0.18	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.66	1.66	1.68	1.62	1.60
Debt Service Coverage Ratio	0.96	0.96	0.76	0.29	0.18
Interest Coverage Ratio	13.77	13.77	8.48	0.21	-1.41
Debt to Market Cap	0.06	0.06	0.08	0.12	0.14
Interest Debt Per Share	8.43	8.43	6.01	7.28	8.38
Net Debt to EBITDA	1.34	0.86	0.84	3.74	8.03
Profitability Margins
Gross Profit Margin	25.45%	25.45%	36.87%	35.20%	38.36%
EBIT Margin	7.78%	7.78%	5.09%	-0.27%	-3.06%
EBITDA Margin	10.11%	10.11%	7.30%	3.38%	2.22%
Operating Profit Margin	7.14%	7.14%	4.88%	0.11%	-2.03%
Pretax Profit Margin	7.30%	7.30%	4.54%	-0.93%	-4.51%
Net Profit Margin	5.39%	5.39%	3.16%	-0.93%	-3.63%
Continuous Operations Profit Margin	5.39%	5.39%	3.16%	-0.93%	-3.63%
Net Income Per EBT	73.81%	73.81%	69.56%	100.00%	80.48%
EBT Per EBIT	102.19%	102.19%	93.11%	-857.23%	221.56%
Return on Assets (ROA)	1.28%	8.89%	5.53%	-1.22%	-3.75%
Return on Equity (ROE)	1.93%	14.79%	9.31%	-1.98%	-6.00%
Return on Capital Employed (ROCE)	3.95%	18.29%	13.93%	0.22%	-3.11%
Return on Invested Capital (ROIC)	2.32%	11.14%	8.61%	0.08%	-2.01%
Return on Tangible Assets	1.29%	8.94%	5.57%	-1.23%	-3.76%
Earnings Yield	-	3.72%	3.56%	-0.80%	-2.65%
Efficiency Ratios
Receivables Turnover	9.84	9.84	0.00	-559.98	7.88
Payables Turnover	9.15	9.15	6.63	6.90	6.31
Inventory Turnover	3.18	3.18	3.06	2.58	1.95
Fixed Asset Turnover	5.15	5.15	5.66	3.42	2.45
Asset Turnover	1.65	1.65	1.75	1.30	1.03
Working Capital Turnover Ratio	6.84	6.84	8.45	6.46	4.90
Cash Conversion Cycle	94.70	111.90	64.23	87.74	175.24
Days of Sales Outstanding	36.38	37.08	0.00	-0.65	46.34
Days of Inventory Outstanding	89.83	114.71	119.26	141.28	186.78
Days of Payables Outstanding	31.51	39.89	55.03	52.88	57.87
Operating Cycle	126.22	151.79	119.26	140.63	233.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.88	2.74	1.77	6.16
Free Cash Flow Per Share	-0.71	-0.71	1.53	1.15	5.81
CapEx Per Share	2.59	2.59	1.21	0.63	0.35
Free Cash Flow to Operating Cash Flow	-0.38	-0.38	0.56	0.65	0.94
Dividend Paid and CapEx Coverage Ratio	0.61	0.61	2.27	2.84	17.68
Capital Expenditure Coverage Ratio	0.73	0.73	2.27	2.84	17.68
Operating Cash Flow Coverage Ratio	0.23	0.23	0.49	0.25	0.79
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.04	0.15
Free Cash Flow Yield	0.00%	-0.60%	2.24%	1.95%	10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.86	26.86	28.08	-125.26	-37.67
Price-to-Sales (P/S) Ratio	1.45	1.45	0.89	1.17	1.37
Price-to-Book (P/B) Ratio	3.97	3.97	2.61	2.47	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	-165.78	-165.78	44.65	51.38	9.45
Price-to-Operating Cash Flow Ratio	62.52	62.52	24.99	33.27	8.92
Price-to-Earnings Growth (PEG) Ratio	0.34	0.34	-0.05	1.85	0.09
Price-to-Fair Value	3.97	3.97	2.61	2.47	2.26
Enterprise Value Multiple	15.18	15.18	13.01	38.33	69.58
Enterprise Value	463.60M	12.48B	7.34B	6.56B	6.23B
EV to EBITDA	1.34	15.18	13.01	38.33	69.58
EV to Sales	0.06	1.53	0.95	1.30	1.55
EV to Free Cash Flow	1.51	-175.76	47.74	56.94	10.68
EV to Operating Cash Flow	0.90	66.28	26.72	36.87	10.08
Tangible Book Value Per Share	29.27	29.27	25.88	23.57	24.08
Shareholders’ Equity Per Share	29.54	29.54	26.18	23.87	24.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.30	0.53	0.20
Revenue Per Share	81.14	81.14	77.10	50.50	40.17
Net Income Per Share	4.37	4.37	2.44	-0.47	-1.46
Tax Burden	0.67	0.74	0.70	1.00	0.80
Interest Burden	0.65	0.94	0.89	3.48	1.47
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	8.87	0.43	0.78	-3.77	-3.40

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