Kokuyo Camlin Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kokuyo Camlin Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹152Over the last 3 years, every ₹100 of reported profit came with ₹152 of operating cash.
Higher than 83% of Industrials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 66% of Industrials companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
Less money tied up than 56% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +6%In 3 years sales changed by +4% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 66% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 52% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kokuyo Camlin Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 325% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
32.0Investors pay ₹32.0 for every ₹1 of Kokuyo Camlin Limited's yearly profit, higher than 61% of Industrials companies in India.
P/B ratio
2.19The share price is 2.19 times Kokuyo Camlin Limited's book value per share, lower than 59% of Industrials companies in India.
Market cap
₹706 CrThe total market value of all of Kokuyo Camlin Limited's shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹322 CrWhat Kokuyo Camlin Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹32.10Net worth divided by the number of shares. The share price of ₹70.39 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
6.8%Kokuyo Camlin Limited earned 6.8% on its shareholders' money over the last year, lower than 73% of Industrials companies in India.
Owes vs Owns
0.31×Kokuyo Camlin Limited owes ₹0.31 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.
Dividend yield
0.41%Kokuyo Camlin Limited pays 0.41% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+325%Net profit rose 325% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit margin
3.1%Kokuyo Camlin Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Kokuyo Camlin Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.3×Kokuyo Camlin Limited's operating profit covered its interest costs 16.3 times in the year to Mar 2026.
Cash vs debt
Net debtKokuyo Camlin Limited had ₹25 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kokuyo Camlin Limited's P/E ratio?
Investors pay ₹32.0 for every ₹1 of Kokuyo Camlin Limited's yearly profit, higher than 61% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kokuyo Camlin Limited: ₹706 Cr ÷ ₹322 Cr (31 Mar 2026) = 2.2.
What is Kokuyo Camlin Limited's return on equity?
Kokuyo Camlin Limited earned 6.8% on its shareholders' money over the last year, lower than 73% of Industrials companies in India.
How much does Kokuyo Camlin Limited owe compared with what it owns?
Kokuyo Camlin Limited owes ₹0.31 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.
Does Kokuyo Camlin Limited pay a dividend?
Yes. Kokuyo Camlin Limited pays 0.41% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in India.
Is Kokuyo Camlin Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.