Kore Foods Ltd
Incorporated in 1983, Kore Foods Limited is in the business of Food Processing.
- Market Cap ₹ 9.63 Cr.
- Current Price ₹ 8.27
- High / Low ₹ 9.27 / 5.92
- Stock P/E
- Book Value ₹ -3.33
- Dividend Yield 0.00 %
- ROCE -322 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.18 | 2.14 | 4.41 | 4.17 | -0.26 | 0.01 | 0.12 | 0.27 | 0.14 | 0.14 | 0.00 | -0.04 | 0.00 | |
2.58 | 3.26 | 5.92 | 5.26 | 1.58 | 0.54 | 0.30 | 0.41 | 0.33 | 0.42 | 0.33 | 0.33 | 0.36 | |
Operating Profit | -1.40 | -1.12 | -1.51 | -1.09 | -1.84 | -0.53 | -0.18 | -0.14 | -0.19 | -0.28 | -0.33 | -0.37 | -0.36 |
OPM % | -118.64% | -52.34% | -34.24% | -26.14% | -5,300.00% | -150.00% | -51.85% | -135.71% | -200.00% | ||||
1.06 | 1.37 | 0.10 | 0.09 | 0.23 | 0.39 | 0.21 | 0.70 | 0.11 | 2.77 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.01 | 0.00 |
Depreciation | 0.18 | 0.13 | 1.29 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.52 | 0.12 | -2.75 | -1.20 | -1.79 | -0.31 | -0.15 | 0.38 | -0.25 | 2.33 | -0.40 | -0.38 | -0.36 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.52 | 0.12 | -2.75 | -1.20 | -1.79 | -0.31 | -0.15 | 0.38 | -0.25 | 2.33 | -0.40 | -0.38 | -0.36 | |
EPS in Rs | -0.45 | 0.10 | -2.36 | -1.03 | -1.54 | -0.27 | -0.13 | 0.33 | -0.21 | 2.00 | -0.34 | -0.33 | -0.30 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | -22% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 42% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Reserves | -10.95 | -10.83 | -13.58 | -14.78 | -16.57 | -16.88 | -17.03 | -16.65 | -16.90 | -14.57 | -14.97 | -15.35 | -15.53 |
1.00 | 1.00 | 3.39 | 3.55 | 4.10 | 5.50 | 5.65 | 5.85 | 5.81 | 2.95 | 3.44 | 3.81 | 3.97 | |
0.81 | 1.78 | 1.22 | 1.78 | 2.30 | 1.02 | 0.97 | 0.26 | 0.43 | 0.14 | 0.10 | 0.10 | 0.09 | |
Total Liabilities | 2.51 | 3.60 | 2.68 | 2.20 | 1.48 | 1.29 | 1.24 | 1.11 | 0.99 | 0.17 | 0.22 | 0.21 | 0.18 |
1.68 | 2.64 | 1.55 | 1.45 | 1.24 | 1.15 | 1.06 | 0.97 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.83 | 0.86 | 1.13 | 0.75 | 0.24 | 0.14 | 0.18 | 0.14 | 0.11 | 0.17 | 0.22 | 0.21 | 0.18 | |
Total Assets | 2.51 | 3.60 | 2.68 | 2.20 | 1.48 | 1.29 | 1.24 | 1.11 | 0.99 | 0.17 | 0.22 | 0.21 | 0.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.57 | 0.02 | -2.28 | -0.12 | -0.82 | -1.32 | -0.06 | -0.11 | 0.12 | -0.46 | -0.42 | -0.28 | |
2.52 | -0.08 | -0.11 | -0.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 | 0.00 | |
0.01 | 0.01 | 2.34 | 0.07 | 0.47 | 1.32 | 0.06 | 0.11 | -0.11 | -2.93 | 0.42 | 0.36 | |
Net Cash Flow | -0.04 | -0.05 | -0.05 | -0.07 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43.31 | 57.99 | 48.83 | 30.64 | -70.19 | 730.00 | 60.83 | 27.04 | 52.14 | 260.71 | 0.00 | |
Inventory Days | 86.34 | 42.94 | 29.16 | 23.65 | 56.15 | 0.00 | 0.00 | |||||
Days Payable | 121.67 | 74.17 | 37.63 | 87.39 | 147.40 | |||||||
Cash Conversion Cycle | 7.98 | 26.76 | 40.37 | -33.11 | -161.44 | 730.00 | 60.83 | 27.04 | 52.14 | 260.71 | 0.00 | |
Working Capital Days | -120.64 | -187.62 | -17.38 | -94.53 | -2,849.81 | -33,580.00 | -2,524.58 | -229.81 | -860.36 | 52.14 | 0.00 | |
ROCE % | -69.39% | -56.82% | -164.63% | -118.09% | -22.22% | -25.00% | -24.11% | -61.02% | -440.00% | -321.74% |
Documents
Announcements
-
Clarification sought from Kore Foods Ltd
3m - Exchange has sought clarification from Kore Foods Ltd on October 7, 2024 with reference to significant movement in price, in order to ensure that investors …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Newspaper Publication in respect of financial Results for the quarter ended 30.09.2024.
-
Closure of Trading Window
1d - Notice of closure of trading window for Board meeting.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting.
2d - Board meeting to discuss capital increase and fund raising.
-
Results - Quarter Ended 30.09.2024
2d - Submission of unaudited financial results for Q2 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company manufactures dry fruits in various flavors for exports and domestic sales and offers customized products for 5-Star hotels and other customers in food and catering industry.