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KOHINOOR FOODS Fact Sheet  (SATO)



India's Capex Comeback: Explore Small Cap Stock Opportunities


Here is the latest financial fact sheet of KOHINOOR FOODS. For more details, see the KOHINOOR FOODS quarterly results and KOHINOOR FOODS share price.

KOHINOOR FOODS Price History

Price Rs 40.3
Mkt Cap Rs m 1,494
Vol '000 0.3
P/E X -23.0
P/CF X 58.0
EPS (TTM) Rs -1.8
1 Day % 0.5
No. of shares m 37.07
1 Week % 1.8
1 Month % -1.3
1 Year % 1.5
52 week H/L Rs 61.6/31.7
As on May 18, 2024 12:28:00 PM
* Results Consolidated
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KOHINOOR FOODS Financials

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
KOHINOOR FOODS EQUITY SHARE DATA
High Rs7032158133 
Low Rs285678 
Sales per share (Unadj.) Rs162.158.171.726.622.3 
Earnings per share (Unadj.) Rs-112.6-49.66.5-1.7-1.1 
Diluted earnings per shareRs-112.6-49.66.5-1.7-1.1 
Cash flow per share (Unadj.) Rs-108.6-46.39.30.40.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-95.5-146.1-137.4-138.5-139.6 
Adj. book value per shareRs-95.5-146.1-137.4-138.5-139.6 
Shares outstanding (eoy) m37.0737.0737.0737.0737.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.20.33.2 
Avg P/E ratio x-0.4-0.41.7-4.1-63.3 
P/CF ratio (eoy) x-0.5-0.41.218.5101.5 
Price / Book Value ratio x-0.5-0.1-0.1-0.1-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,8216804042602,617 
No. of employees `000NANANANANA 
Total wages/salary Rs m2121711515959 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KOHINOOR FOODS INCOME DATA
Net Sales Rs m6,0082,1532,657986825 
Other income Rs m177424917 
Total revenues Rs m6,0262,1592,6991,035843 
Gross profit Rs m-2,725-1,586354-20181 
Depreciation Rs m1461211017767 
Interest Rs m26668487180 
Profit before tax Rs m-3,120-1,768247-55-49 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,0546958-7 
Profit after tax Rs m-4,174-1,837242-63-41 
Gross profit margin %-45.3-73.713.3-2.122.0 
Effective tax rate %-33.8-3.91.9-14.514.9 
Net profit margin %-69.5-85.39.1-6.4-5.0 
KOHINOOR FOODS BALANCE SHEET DATA
Current assets Rs m2,7061,4951,716416436 
Current liabilities Rs m8,5108,5848,6027,2497,272 
Net working cap to sales %-96.6-329.3-259.2-693.2-828.2 
Current ratio x0.30.20.20.10.1 
Inventory Days Days1212432 
Debtors Days Days1,2871,5461,159417549 
Net fixed assets Rs m2,4681,9091,7951,7141,665 
Share capital Rs m371371371371371 
"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 m150196373026 
Total assets Rs m5,1743,4043,5112,1302,101 
Interest coverage x-10.7-25.16.2-7.20.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.20.60.80.50.4 
Return on assets %-75.5-52.08.3-2.66.6 
Return on equity %117.833.9-4.81.20.8 
Return on capital %84.132.6-5.80.9-2.6 
Exports to sales %4.40061.180.4 
Imports to sales %0.52.73.44.114.8 
Exports (fob) Rs m26300602663 
Imports (cif) Rs m30589041122 
Fx inflow Rs m26300602663 
Fx outflow Rs m31589144127 
Net fx Rs m232-58-91558536 
KOHINOOR FOODS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.7%
Institution 0.0%
Non-Institution 62.3%
Total 100.0%
Free Float 62.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Pinnacle Business Tower, 10th Floor Surajkund, Shooting Range, Faridabad - 121001
E-mail info@kohinoorfoods.in Web www.kohinoorfoods.in
Tel 0129-4242222 Fax 0129-4242233
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
Auditor Nath Ahuja & Co
CHM: Jugal Kishor Arora COMP SEC: Deepak Kaushal YEAR OF INC: 1989 BSE CODE: 512559 FV (Rs): 10 DIV YIELD (%): -

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