Market Cap ₹149 Cr.
Stock P/E -23.0
P/B -0.2
Current Price ₹40.3
Book Value ₹ -183.8
Face Value 10
52W High ₹61.6
Dividend Yield 0%
52W Low ₹ 31.7
Kohinoor Foods Ltd is engaged within the commercial enterprise of manufacturing, buying and selling and advertising of meals products. The Company is engaged in imparting rice and meals enterprise. The Company's collection of food product includes Basmati Rice, Wheat Flour, Ready to Eat Curries and Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings and Frozen Food. It also gives Pure Ghee, Paneer (Indian Cottage Cheese), Ready Mixes, Namkeens and Sweets. Its Basmati Rice consists of Premium Basmati, Organic Basmati, Brown Basmati, Special Rice and Sela (Parboil) Basmati. Its packaged food includes cookies, pickles, dry fruits, dairy, biscuits and rice brain oil. Its Green Grown products consist of Organic Products and Healthy Products. The Company gives its products underneath Kohinoor emblem call. The Company's services are favoured by means of connoisseurs across the globe ranging from the USA, Canada, Australia, New Zealand and the UK to the Middle East and South East Asian nations.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 23 | 40 | 21 | 28 | 17 | 16 | 26 | 22 | 23 |
| Other Income | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 10 | 23 | 45 | 21 | 29 | 17 | 17 | 26 | 22 | 23 |
| Total Expenditure | 13 | 20 | 41 | 18 | 25 | 15 | 13 | 21 | 20 | 18 |
| Operating Profit | -3 | 2 | 4 | 3 | 3 | 2 | 4 | 5 | 2 | 6 |
| Interest | 0 | 0 | 1 | 0 | 0 | 14 | 3 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 8 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 0 | 1 | 9 | 2 | -14 | -2 | -1 | -4 | -0 |
| Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit After Tax | -5 | 0 | 0 | 9 | 2 | -14 | -1 | -1 | -4 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | 0 | 0 | 9 | 2 | -14 | -1 | -1 | -4 | -0 |
| Adjusted Earnings Per Share | -1.4 | 0.1 | 0.1 | 2.5 | 0.5 | -3.7 | -0.4 | -0.3 | -1 | -0.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1221 | 1420 | 1335 | 1300 | 1157 | 1019 | 601 | 215 | 266 | 99 | 83 | 87 |
| Other Income | 3 | 3 | 7 | 4 | 3 | 3 | 2 | 1 | 4 | 5 | 2 | 1 |
| Total Income | 1224 | 1422 | 1341 | 1305 | 1160 | 1022 | 603 | 216 | 270 | 103 | 84 | 88 |
| Total Expenditure | 1102 | 1273 | 1335 | 1183 | 1216 | 997 | 788 | 216 | 239 | 101 | 71 | 72 |
| Operating Profit | 122 | 150 | 7 | 122 | -56 | 25 | -185 | 0 | 31 | 3 | 13 | 17 |
| Interest | 98 | 95 | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 15 |
| Depreciation | 12 | 14 | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 7 |
| Exceptional Income / Expenses | 0 | -15 | 0 | -25 | 0 | 0 | -86 | -158 | 9 | 0 | 7 | -1 |
| Profit Before Tax | 12 | 25 | -119 | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -7 |
| Provision for Tax | 6 | 1 | -25 | 2 | -72 | 1 | 105 | 7 | 0 | 1 | -1 | -1 |
| Profit After Tax | 6 | 23 | -94 | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 23 | -94 | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -6 |
| Adjusted Earnings Per Share | 2 | 6.6 | -26.8 | -6.8 | -29 | -22.8 | -112.6 | -49.6 | 6.5 | -1.7 | -1.1 | -1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -16% | -27% | -39% | -24% |
| Operating Profit CAGR | 333% | 0% | -12% | -20% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 4% | 76% | 9% | -0% |
| ROE Average | 0% | 0% | 0% | -9% |
| ROCE Average | 38% | 19% | -21% | -8% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 336 | 466 | 373 | 347 | 81 | 2 | -347 | -534 | -509 | -513 | -517 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 67 | 49 | 19 | 22 | 18 | 16 | 15 | 20 | 4 | 3 | 3 |
| Other Non-Current Liabilities | -12 | -10 | -34 | -34 | -105 | -107 | -2 | -4 | -4 | -1 | -2 |
| Total Current Liabilities | 1155 | 1286 | 1229 | 1104 | 1107 | 1045 | 851 | 858 | 860 | 725 | 727 |
| Total Liabilities | 1546 | 1791 | 1587 | 1439 | 1100 | 956 | 517 | 340 | 351 | 213 | 210 |
| Fixed Assets | 139 | 141 | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 |
| Other Non-Current Assets | 64 | 62 | 61 | 60 | 5 | 1 | 1 | 1 | 1 | 6 | 7 |
| Total Current Assets | 1335 | 1581 | 1398 | 1250 | 837 | 694 | 271 | 150 | 172 | 42 | 44 |
| Total Assets | 1546 | 1791 | 1587 | 1439 | 1100 | 956 | 517 | 340 | 351 | 213 | 210 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 21 | 23 | 23 | 23 | 13 | 22 | 11 | 4 | 4 | 2 | 1 |
| Cash Flow from Operating Activities | 138 | -101 | 144 | 36 | 123 | 185 | 61 | -63 | -2 | 79 | 22 |
| Cash Flow from Investing Activities | -31 | 39 | -2 | -3 | 7 | 0 | 8 | 44 | -0 | 5 | -0 |
| Cash Flow from Financing Activities | -105 | 63 | -142 | -43 | -120 | -197 | -77 | 19 | -1 | -84 | -21 |
| Net Cash Inflow / Outflow | 3 | 0 | -0 | -10 | 9 | -11 | -8 | 1 | -3 | -0 | 0 |
| Closing Cash & Cash Equivalent | 23 | 23 | 23 | 13 | 22 | 11 | 4 | 4 | 2 | 1 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.04 | 6.56 | -26.79 | -6.79 | -29.03 | -22.8 | -112.59 | -49.55 | 6.54 | -1.7 | -1.12 |
| CEPS(Rs) | 6.29 | 10.67 | -20.99 | -2.44 | -23.49 | -17.95 | -108.64 | -46.28 | 9.27 | 0.38 | 0.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 116.48 | 130.22 | 103.42 | 96.3 | -23.22 | -47.78 | -143.56 | -188.93 | -180.22 | -181.33 | -182.43 |
| Core EBITDA Margin(%) | 9.77 | 10.35 | -0 | 9.05 | -5.07 | 2.14 | -31.08 | -0.3 | 10.03 | -2.07 | 13.81 |
| EBIT Margin(%) | 9 | 8.44 | -1.03 | 6.29 | -6.53 | 0.79 | -47.5 | -78.98 | 11.1 | -4.92 | 15.91 |
| Pre Tax Margin(%) | 0.97 | 1.73 | -8.92 | -1.72 | -15.04 | -7.82 | -51.93 | -82.13 | 9.3 | -5.6 | -5.89 |
| PAT Margin (%) | 0.47 | 1.63 | -7.07 | -1.84 | -8.84 | -7.88 | -69.47 | -85.34 | 9.12 | -6.41 | -5.01 |
| Cash Profit Margin (%) | 1.45 | 2.65 | -5.54 | -0.66 | -7.16 | -6.21 | -67.03 | -79.71 | 12.93 | 1.43 | 3.12 |
| ROA(%) | 0.38 | 1.39 | -5.59 | -1.58 | -8.06 | -7.82 | -56.66 | -42.83 | 7.01 | -2.24 | -1.95 |
| ROE(%) | 1.74 | 5.87 | -22.94 | -6.8 | -79.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 8.36 | 8.73 | -1.02 | 6.29 | -6.93 | 1.05 | -62.78 | -100.67 | 26.28 | -5.91 | 38.05 |
| Receivable days | 51.38 | 57.28 | 60.89 | 44.89 | 41.14 | 35.68 | 91.34 | 256.88 | 120.59 | 177.05 | 52.37 |
| Inventory Days | 299.22 | 292.61 | 326.57 | 309.04 | 268.53 | 215.7 | 174.01 | 41.05 | 42.92 | 82.42 | 32.21 |
| Payable days | 31.98 | 48.09 | 32.53 | 28.37 | 39.18 | 64.29 | 65.3 | 143.91 | 78.02 | 112.27 | 95.18 |
| PER(x) | 11.18 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 |
| Price/Book(x) | 0.2 | 0.33 | 0.51 | 0.44 | -3.64 | -1.29 | -0.22 | -0.03 | -0.04 | 0 | -0.17 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.84 | 0.78 | 0.81 | 0.86 | 1.06 | 1.02 | 1.46 | 3.76 | 3.08 | 7.57 | 9.98 |
| EV/Core EBITDA(x) | 8.41 | 7.36 | 162.93 | 9.13 | -21.81 | 41.52 | -4.73 | 0 | 26.53 | 258.97 | 62.84 |
| Net Sales Growth(%) | 13.45 | 16.25 | -5.98 | -2.57 | -11.04 | -11.9 | -41.05 | -64.17 | 23.43 | -62.9 | -16.26 |
| EBIT Growth(%) | -66.17 | 8.91 | -111.53 | 691.8 | -192.4 | 110.67 | -3641.62 | 40.42 | 117.34 | -116.43 | 370.99 |
| PAT Growth(%) | -96.95 | 302.07 | -508.29 | 74.65 | -327.4 | 21.44 | -419.43 | 55.99 | 113.19 | -126.08 | 34.54 |
| EPS Growth(%) | -96.95 | 221.66 | -508.29 | 74.65 | -327.41 | 21.44 | -393.79 | 55.99 | 113.19 | -126.08 | 34.54 |
| Debt/Equity(x) | 3 | 2.12 | 2.52 | 2.88 | -11.57 | -4.98 | -1.44 | -1.13 | -1.19 | -1.06 | -1.05 |
| Current Ratio(x) | 1.16 | 1.23 | 1.14 | 1.13 | 0.76 | 0.66 | 0.32 | 0.17 | 0.2 | 0.06 | 0.06 |
| Quick Ratio(x) | 0.25 | 0.27 | 0.2 | 0.18 | 0.16 | 0.14 | 0.29 | 0.14 | 0.16 | 0.05 | 0.05 |
| Interest Cover(x) | 1.12 | 1.26 | -0.13 | 0.79 | -0.77 | 0.09 | -10.71 | -25.08 | 6.18 | -7.18 | 0.73 |
| Total Debt/Mcap(x) | 15.31 | 6.37 | 4.89 | 6.47 | 3.18 | 3.85 | 6.63 | 34.2 | 31.32 | 0 | 5.99 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.56 | 54.56 | 54.56 | 39.36 | 39.36 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
| FII | 0.03 | 0.03 | 0.03 | 0.05 | 0 | 0.15 | 0 | 0 | 0.01 | 0 |
| DII | 0.32 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 45.1 | 45.1 | 45.41 | 60.58 | 60.64 | 62.17 | 62.32 | 62.32 | 62.31 | 62.32 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.02 | 2.02 | 2.02 | 1.46 | 1.46 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.67 | 1.67 | 1.68 | 2.25 | 2.25 | 2.3 | 2.31 | 2.31 | 2.31 | 2.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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