Kokuyo Camlin Ltd Quarterly Results, Profit & Loss, Balance Sheet (KOKUYOCMLN) | Stocksigma

Kokuyo Camlin Ltd (KOKUYOCMLN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

KOKUYOCMLN profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	470	544	614	630	630	689
Sales growth	7	16	13	3	0	9
Expenses	468	527	590	606	590	637
Operating Profit	3	17	25	24	39	51
OPM	0.6%	3.2%	4%	3.7%	6%	7%
Other Income	6	8	5	3	2	1
Interest	9	10	11	12	10	12
Depreciation	9	11	12	12	17	18
Profit before tax	-9	4	7	2	15	23
Tax	-15%	-15%	28%	33%	34%	33%
Net Profit	-8	5	5	2	10	15
EPS in Rs	-0.78	0.5	0.52	0.15	0.98	1.52
Dividend Payout	0%	0%	0%	0%	0%	0%

KOKUYOCMLN balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	10	10	10	10	10
Reserves	203	209	218	228	239
Borrowings	73	99	138	138	173
Other Liabilities	132	130	114	108	132
Total Liabilities	418	448	481	485	555
Fixed Assets	107	105	102	159	165
CWIP	1	25	50	0	0
Investments	1	1	10	11	6
Other Assets	309	317	320	316	383
Total Assets	418	448	481	485	555

KOKUYOCMLN cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	8	12	6	14	8
Cash from Investing Activity	-54	10	-26	-12	-31
Cash from Financing Activity	-8	15	-8	-10	24
Net Cash Flow	-54	37	-28	-8	1
Free Cash Flow	-10	-29	-49	-1	-18
CFO/OP	53%	49%	22%	36%	30%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	53	49	22	36	30

KOKUYOCMLN ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	52	54	62	63	62
Inventory Days	131	119	129	152	178
Days Payable	106	95	73	71	80
Cash Conversion Cycle	76	78	118	145	161
Working Capital Days	22	24	16	31	40
ROCE	5%	6%	4%	7%	9%