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KOHINOOR FOODS vs P&G (US) - Comparison Results

P&G (US)
   Change

Procter & Gamble Company (P&G) is an American multinational consumer goods company headquartered in the United States. The company was incorporated in Ohio in 1905, having been built from a business founded in 1837 by William Procter and James Gamble... More

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Financials

 KOHINOOR FOODS   P&G
EQUITY SHARE DATA
    KOHINOOR FOODS
Mar-23
P&G
Jun-18
KOHINOOR FOODS/
P&G
5-Yr Chart
Click to enlarge
High Rs1337,991-   
Low Rs85,760-   
Sales per share (Unadj.) Rs22.32,096.5-  
Earnings per share (Unadj.) Rs-1.1305.9-  
Cash flow per share (Unadj.) Rs0.7394.8-  
Dividends per share (Unadj.) Rs0232.52-  
Avg Dividend yield %03.4 0.0%  
Book value per share (Unadj.) Rs-139.61,658.9-  
Shares outstanding (eoy) m37.072,656.70-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.23.3 96.7%   
Avg P/E ratio x-63.322.5 -281.4%  
P/CF ratio (eoy) x101.517.4 582.8%  
Price / Book Value ratio x-0.54.1 -12.2%  
Dividend payout %076.0 -0.0%   
Avg Mkt Cap Rs m2,61718,266,274 0.0%   
No. of employees `000NA92.0 0.0%   
Total wages/salary Rs m590-   
Avg. sales/employee Rs Th060,541.1-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th08,832.2-  
INCOME DATA
Net Sales Rs m8255,569,779 0.0%  
Other income Rs m1710,501 0.2%   
Total revenues Rs m8435,580,280 0.0%   
Gross profit Rs m1811,378,444 0.0%  
Depreciation Rs m67236,186 0.0%   
Interest Rs m18042,170 0.4%   
Profit before tax Rs m-491,110,589 -0.0%   
Minority Interest Rs m0-9,251 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-7288,773 -0.0%   
Profit after tax Rs m-41812,565 -0.0%  
Gross profit margin %22.024.7 88.8%  
Effective tax rate %14.926.0 57.4%   
Net profit margin %-5.014.6 -34.3%  
BALANCE SHEET DATA
Current assets Rs m4361,943,489 0.0%   
Current liabilities Rs m7,2722,353,272 0.3%   
Net working cap to sales %-828.2-7.4 11,256.5%  
Current ratio x0.10.8 7.3%  
Inventory Days Days3226 125.3%  
Debtors Days Days54926 2,146.5%  
Net fixed assets Rs m1,6651,716,804 0.1%   
Share capital Rs m371334,110 0.1%   
"Free" reserves Rs m-5,5450-   
Net worth Rs m-5,1754,407,269 -0.1%   
Long term debt Rs m261,738,722 0.0%   
Total assets Rs m2,1019,859,955 0.0%  
Interest coverage x0.727.3 2.7%   
Debt to equity ratio x00.4 -1.3%  
Sales to assets ratio x0.40.6 69.6%   
Return on assets %6.68.7 76.1%  
Return on equity %0.818.4 4.3%  
Return on capital %-2.618.6 -13.7%  
Exports to sales %80.40-   
Imports to sales %14.80-   
Net fx Rs m5360-   
CASH FLOW
From Operations Rs m2151,239,016 0.0%  
From Investments Rs m-1-292,607 0.0%  
From Financial Activity Rs m-210-1,198,013 0.0%  
Net Cashflow Rs m4-35,920 -0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for P&G (US) is United States Dollars. All data has been converted at 83.34 Rs / USD

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