Kokuyo Camlin Limited (NSE:KOKUYOCMLN)

ANSYS Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,450	10,306	11,129	6,896	5,928	5,507
Market Cap Growth	-7.39%	-7.39%	61.38%	16.33%	7.65%	36.91%
Enterprise Value	11,918	10,582	11,220	7,248	6,318	6,490
Last Close Price	114.90	102.95	110.66	67.98	58.64	54.52
PE Ratio	196.29	176.69	25.39	28.21	-	-
PS Ratio	1.50	1.35	1.36	0.89	1.17	1.37
PB Ratio	3.79	3.41	3.76	2.63	2.48	2.26
P/TBV Ratio	3.81	3.43	3.79	2.66	2.51	2.28
P/FCF Ratio	34.21	30.79	-	44.85	51.42	9.45
P/OCF Ratio	20.99	18.90	59.08	25.10	33.30	8.92
EV/Sales Ratio	1.56	1.39	1.38	0.94	1.24	1.61
EV/EBITDA Ratio	35.48	35.00	14.88	13.41	35.57	66.50
EV/EBIT Ratio	94.99	84.34	19.37	19.27	1145.31	-
EV/FCF Ratio	35.61	31.62	-	47.13	54.80	11.14
Debt / Equity Ratio	0.18	0.18	0.27	0.21	0.29	0.33
Debt / EBITDA Ratio	1.61	1.61	1.05	1.03	3.90	7.87
Debt / FCF Ratio	1.62	1.62	-	3.63	6.12	1.36
Asset Turnover	1.61	1.61	1.75	1.87	1.31	0.93
Inventory Turnover	2.95	2.95	2.89	3.49	2.50	1.55
Quick Ratio	0.62	0.62	0.53	0.48	0.56	0.52
Current Ratio	1.97	1.97	1.77	1.60	1.58	1.61
Return on Equity (ROE)	1.95%	1.95%	15.68%	9.74%	-1.96%	-5.93%
Return on Assets (ROA)	1.65%	1.65%	7.74%	5.66%	0.09%	-1.18%
Return on Capital (ROIC)	2.14%	2.14%	10.42%	7.48%	0.11%	-1.47%
Return on Capital Employed (ROCE)	3.90%	3.90%	18.20%	13.90%	0.20%	-
Earnings Yield	0.51%	0.57%	3.94%	3.55%	-0.80%	-2.66%
FCF Yield	2.92%	3.25%	-0.64%	2.23%	1.94%	10.58%
Dividend Yield	0.44%	-	0.45%	0.74%	-	-
Payout Ratio	85.98%	85.98%	11.44%	-	-	-
Total Shareholder Return	0.44%	-	0.45%	0.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.