Indian stationery and art-materials maker under the Camlin and Camel brands, formed as a JV between Japan's Kokuyo Co. Ltd. and India's Camlin Limited.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 239 | 234 | 229 | 253 | 286 | 292 | 312 | 312 |
| Borrowings | 126 | 78 | 70 | 56 | 80 | 54 | 12 | 37 |
| Other Liabilities | 106 | 68 | 79 | 124 | 116 | 98 | 113 | 109 |
| Total Liabilities | 481 | 390 | 389 | 442 | 493 | 455 | 446 | 467 |
| AssetsFixed Assets | 178 | 165 | 149 | 140 | 161 | 159 | 158 | 154 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 14 | 14 | 13 | 10 | 16 | 18 | 11 |
| Other Assets | 297 | 211 | 225 | 290 | 322 | 280 | 270 | 303 |
| Total Assets | 481 | 390 | 389 | 442 | 493 | 455 | 446 | 467 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 65 | 62 | 18 | 27 | 19 | 55 | 40 |
| Cash from Investing | -31 | -7 | -3 | -6 | -7 | -18 | -21 | -16 |
| Cash from Financing | 24 | -57 | -56 | -12 | -19 | 0 | -36 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -18 | 52 | 58 | 12 | 20 | 1 | 34 | 23 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KOKUYOCMLN · CYCLICAL_UNMODELABLE
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