Kore Foods Ltd

₹ 6.52 -5.51%

06 May - close price

philproducts.com, www.korefoods.in BSE: 500458

About

Incorporated in 1983, Kore Foods Limited is in the business of Food Processing.

Key Points

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.

Website BSE

Market Cap ₹ 7.60 Cr.
Current Price ₹ 6.52
High / Low ₹ 9.27 / 5.92
Stock P/E
Book Value ₹ 0.54
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Stock is trading at 12.1 times its book value
Company has low interest coverage ratio.
Contingent liabilities of Rs.15.7 Cr.
Company might be capitalizing the interest cost

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2005	Mar 2006	Jun 2007	Mar 2008	Mar 2009
	64.49	39.67	7.90	0.37	0.38
	70.64	55.81	89.06	7.52	11.11
Operating Profit	-6.15	-16.14	-81.16	-7.15	-10.73
OPM %	-9.54%	-40.69%	-1,027.34%	-1,932.43%	-2,823.68%
	0.94	0.94	77.19	4.72	15.71
Interest	10.54	10.96	0.22	0.01	0.00
Depreciation	3.61	3.46	3.86	0.22	0.20
Profit before tax	-19.36	-29.62	-8.05	-2.66	4.78
Tax %	-0.26%	0.00%	-0.37%	-0.75%	0.42%
	-19.41	-29.62	-8.08	-2.68	4.76
EPS in Rs	-16.66	-25.42	-6.94	-2.30	4.09
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-79%
TTM:	3%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	46%

Stock Price CAGR
10 Years:	11%
5 Years:	%
3 Years:	46%
1 Year:	-9%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2005	Mar 2006	Jun 2007	Mar 2008	Mar 2009
Equity Capital	11.65	11.65	11.65	11.65	11.65
Reserves	-39.75	-69.29	-13.10	-15.78	-11.02
Preference Capital	6.00	6.00	1.00	1.00	1.00
	78.99	89.90	0.25	0.14	0.13
	45.93	31.24	16.42	13.90	6.44
Total Liabilities	96.82	63.50	15.22	9.91	7.20
	47.57	43.22	10.88	5.60	4.39
CWIP	0.61	0.58	0.00	0.00	0.00
Investments	0.01	0.01	1.34	1.34	0.00
	48.63	19.69	3.00	2.97	2.81
Total Assets	96.82	63.50	15.22	9.91	7.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2005	Mar 2006	Jun 2007	Mar 2008	Mar 2009
	2.18	-2.64	-8.65	-3.40	-4.16
	1.21	0.37	23.64	3.58	3.93
	-2.57	-0.05	-15.65	-0.13	-0.01
Net Cash Flow	0.82	-2.32	-0.66	0.05	-0.24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2005	Mar 2006	Jun 2007	Mar 2008	Mar 2009
Debtor Days	121.29	33.77	8.32	138.11	124.87
Inventory Days	128.95	99.64	12.87	226.89	465.38
Days Payable	186.36	114.91	68.64	3,403.38	1,633.38
Cash Conversion Cycle	63.88	18.50	-47.46	-3,038.38	-1,043.13
Working Capital Days	34.24	-54.56	-619.11	-10,802.03	-3,285.00
ROCE %		-38.39%	-210.76%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	50.30%	50.30%	50.30%	50.30%	50.30%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
	49.47%	49.47%	49.47%	49.47%	49.47%	49.47%	49.46%	49.48%	49.47%	49.47%	49.47%	49.48%
No. of Shareholders	14,641	14,616	14,809	14,790	14,720	16,280	16,637	16,611	16,553	16,390	16,366	16,395

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	50.31%	50.30%	50.30%	50.30%	50.30%	50.30%	50.32%	50.32%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.10%	0.10%	0.10%	0.10%	0.33%	0.21%	0.22%	0.22%
	0.31%	0.31%	0.31%	0.31%	0.00%	0.00%	0.00%	0.00%
	49.27%	49.28%	49.28%	49.28%	49.36%	49.47%	49.48%	49.48%
No. of Shareholders	14,645	14,598	14,534	14,549	14,565	14,790	16,611	16,395

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Kore Foods Ltd

Kore Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports