Kohinoor Foods Ltd

Kohinoor Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kohinoor Foods Ltd

₹ 36.2 -1.12%
13 Jun - close price
kohinoorfoods.in BSE: 512559 NSE: KOHINOOR
About

Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling
of rice, and trading of food products and other agri-commodities[1]

Key Points

Business Overview:[1]
Company is in the business of Basmati Rice, Wheat Flour, Ready to Eat Curries & Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings, Frozen Food, Pure Ghee, Indian Cottage Cheese, Ready Mixes, Namkeens & Sweets

Website BSE NSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 36.2
  • High / Low ₹ 55.3 / 29.9
  • Stock P/E
  • Book Value ₹ -44.1
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.7%
  • Contingent liabilities of Rs.148 Cr.
  • Earnings include an other income of Rs.389 Cr.
  • Debtor days have increased from 61.8 to 75.1 days.
  • Promoter holding has decreased over last 3 years: -16.9%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
40 21 28 17 16 26 22 23 24 24 23 19 20
41 18 25 15 13 21 20 18 22 21 20 22 20
Operating Profit -1 3 3 2 3 5 2 6 2 3 4 -2 -0
OPM % -1% 15% 12% 11% 20% 19% 11% 25% 7% 14% 16% -13% -2%
4 8 0 1 -0 0 0 -0 1 0 1 1 387
Interest 0 0 0 14 3 4 4 4 5 4 4 5 4
Depreciation 2 2 2 2 2 1 2 2 2 1 2 2 2
Profit before tax 1 9 2 -14 -2 -1 -4 -0 -4 -2 -0 -8 381
Tax % 64% 0% 0% 0% -35% 0% 0% 0% -115% 0% 0% 0% 2%
0 9 2 -14 -1 -1 -4 -0 1 -2 -0 -8 376
EPS in Rs 0.12 2.52 0.47 -3.74 -0.37 -0.28 -0.97 -0.12 0.15 -0.67 -0.02 -2.24 101.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,263 1,159 1,131 1,051 858 405 32 40 98 82 95 86
1,145 1,143 994 1,133 834 578 44 46 101 71 80 82
Operating Profit 119 16 137 -83 24 -173 -12 -6 -2 11 15 4
OPM % 9% 1% 12% -8% 3% -43% -37% -14% -2% 14% 16% 5%
-14 2 -22 3 3 -82 -193 13 5 8 1 389
Interest 86 97 98 93 82 23 3 1 1 18 18 17
Depreciation 11 18 13 18 15 13 11 9 8 7 6 6
Profit before tax 7 -97 5 -191 -70 -291 -219 -3 -6 -5 -9 371
Tax % 10% -26% 16% -38% 2% 32% 3% 58% 15% -15% -49% 2%
7 -73 4 -119 -71 -386 -226 -5 -6 -4 -5 365
EPS in Rs 1.85 -20.59 1.08 -33.66 -20.16 -104.01 -60.90 -1.39 -1.70 -1.11 -1.22 98.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: 22%
3 Years: -4%
TTM: -9%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: %
TTM: -200%
Stock Price CAGR
10 Years: -2%
5 Years: 31%
3 Years: -20%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 37 37 37 37 37 37 37
Reserves 450 376 380 123 52 -313 -539 -544 -550 -554 -559 -201
832 812 866 844 719 701 748 732 710 707 701 277
348 322 126 167 185 74 68 56 18 23 47 96
Total Liabilities 1,665 1,546 1,408 1,170 991 498 314 281 215 213 226 209
90 74 75 213 206 193 182 173 165 159 158 154
CWIP 1 1 0 3 0 0 0 0 0 0 0 0
Investments 132 132 133 100 90 50 50 45 0 0 0 0
1,441 1,339 1,200 854 696 256 82 63 50 54 68 55
Total Assets 1,665 1,546 1,408 1,170 991 498 314 281 215 213 226 209

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-17 105 49 118 191 11 -9 4 -21 22 28 439
-17 -5 -10 2 6 1 0 1 44 -0 -5 2
28 -100 -40 -109 -207 -18 8 -4 -22 -21 -25 -440
Net Cash Flow -6 1 -2 10 -10 -7 -1 0 1 0 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 82 59 44 29 35 191 532 301 42 55 55 75
Inventory Days 411 390 424 244 238 8 93 111 40 88 121 77
Days Payable 51 19 31 43 68 31 612 477 47 92 171 116
Cash Conversion Cycle 442 430 436 230 205 168 13 -65 35 51 6 36
Working Capital Days 300 300 327 198 172 160 97 28 83 84 1 -224
ROCE % 9% -0% 10% -9% 1% -30% -7% -4% -2% 3% 5% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.56% 39.36% 39.36% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67%
0.03% 0.05% 0.00% 0.15% 0.00% 0.00% 0.01% 0.00% 0.13% 0.05% 0.05% 0.01%
45.41% 60.58% 60.65% 62.16% 62.32% 62.32% 62.31% 62.32% 62.18% 62.27% 62.28% 62.31%
No. of Shareholders 32,44850,92453,07351,57353,29652,42453,65453,38351,15953,29653,42852,645

* 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.

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