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Here is the latest financial fact sheet of KOHINOOR FOODS. For more details, see the KOHINOOR FOODS quarterly results and KOHINOOR FOODS share price.
1 Day | % | -0.3 |
No. of shares | m | 37.07 |
1 Week | % | 1.5 |
1 Month | % | -0.2 |
1 Year | % | 11.9 |
52 week H/L | Rs | 61.6/31.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOHINOOR FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 32 | 15 | 8 | 133 | |
Low | Rs | 28 | 5 | 6 | 7 | 8 | |
Sales per share (Unadj.) | Rs | 162.1 | 58.1 | 71.7 | 26.6 | 22.3 | |
Earnings per share (Unadj.) | Rs | -112.6 | -49.6 | 6.5 | -1.7 | -1.1 | |
Diluted earnings per share | Rs | -112.6 | -49.6 | 6.5 | -1.7 | -1.1 | |
Cash flow per share (Unadj.) | Rs | -108.6 | -46.3 | 9.3 | 0.4 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -95.5 | -146.1 | -137.4 | -138.5 | -139.6 | |
Adj. book value per share | Rs | -95.5 | -146.1 | -137.4 | -138.5 | -139.6 | |
Shares outstanding (eoy) | m | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 3.2 | |
Avg P/E ratio | x | -0.4 | -0.4 | 1.7 | -4.1 | -63.3 | |
P/CF ratio (eoy) | x | -0.5 | -0.4 | 1.2 | 18.5 | 101.5 | |
Price / Book Value ratio | x | -0.5 | -0.1 | -0.1 | -0.1 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,821 | 680 | 404 | 260 | 2,617 | |
Total wages/salary | Rs m | 212 | 171 | 151 | 59 | 59 |
KOHINOOR FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 6,008 | 2,153 | 2,657 | 986 | 825 | |
Other income | Rs m | 17 | 7 | 42 | 49 | 17 | |
Total revenues | Rs m | 6,026 | 2,159 | 2,699 | 1,035 | 843 | |
Gross profit | Rs m | -2,725 | -1,586 | 354 | -20 | 181 | |
Depreciation | Rs m | 146 | 121 | 101 | 77 | 67 | |
Interest | Rs m | 266 | 68 | 48 | 7 | 180 | |
Profit before tax | Rs m | -3,120 | -1,768 | 247 | -55 | -49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,054 | 69 | 5 | 8 | -7 | |
Profit after tax | Rs m | -4,174 | -1,837 | 242 | -63 | -41 | |
Gross profit margin | % | -45.3 | -73.7 | 13.3 | -2.1 | 22.0 | |
Effective tax rate | % | -33.8 | -3.9 | 1.9 | -14.5 | 14.9 | |
Net profit margin | % | -69.5 | -85.3 | 9.1 | -6.4 | -5.0 |
KOHINOOR FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,706 | 1,495 | 1,716 | 416 | 436 | |
Current liabilities | Rs m | 8,510 | 8,584 | 8,602 | 7,249 | 7,272 | |
Net working cap to sales | % | -96.6 | -329.3 | -259.2 | -693.2 | -828.2 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 1 | 2 | 1 | 24 | 32 | |
Debtors Days | Days | 1,287 | 1,546 | 1,159 | 417 | 549 | |
Net fixed assets | Rs m | 2,468 | 1,909 | 1,795 | 1,714 | 1,665 | |
Share capital | Rs m | 371 | 371 | 371 | 371 | 371 | |
"Free" reserves | Rs m | -3,913 | -5,786 | -5,463 | -5,505 | -5,545 | |
Net worth | Rs m | -3,542 | -5,415 | -5,092 | -5,134 | -5,175 | |
Long term debt | Rs m | 150 | 196 | 37 | 30 | 26 | |
Total assets | Rs m | 5,174 | 3,404 | 3,511 | 2,130 | 2,101 | |
Interest coverage | x | -10.7 | -25.1 | 6.2 | -7.2 | 0.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.6 | 0.8 | 0.5 | 0.4 | |
Return on assets | % | -75.5 | -52.0 | 8.3 | -2.6 | 6.6 | |
Return on equity | % | 117.8 | 33.9 | -4.8 | 1.2 | 0.8 | |
Return on capital | % | 84.1 | 32.6 | -5.8 | 0.9 | -2.6 | |
Exports to sales | % | 4.4 | 0 | 0 | 61.1 | 80.4 | |
Imports to sales | % | 0.5 | 2.7 | 3.4 | 4.1 | 14.8 | |
Exports (fob) | Rs m | 263 | 0 | 0 | 602 | 663 | |
Imports (cif) | Rs m | 30 | 58 | 90 | 41 | 122 | |
Fx inflow | Rs m | 263 | 0 | 0 | 602 | 663 | |
Fx outflow | Rs m | 31 | 58 | 91 | 44 | 127 | |
Net fx | Rs m | 232 | -58 | -91 | 558 | 536 |
KOHINOOR FOODS CASH FLOW | |||||||
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From Operations | Rs m | 611 | -632 | -16 | 791 | 215 | |
From Investments | Rs m | 85 | 444 | -0 | 46 | -1 | |
From Financial Activity | Rs m | -774 | 195 | -11 | -838 | -210 | |
Net Cashflow | Rs m | -79 | 7 | -28 | -1 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jugal Kishor Arora | COMP SEC: Deepak Kaushal | YEAR OF INC: 1989 | BSE CODE: 512559 | FV (Rs): 10 | DIV YIELD (%): - |
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