Kohinoor Foods Ltd

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

Kohinoor Foods Ltd

₹ 35.1 -1.07%
02 May - 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 ₹ 130 Cr.
  • Current Price ₹ 35.1
  • High / Low ₹ 55.3 / 29.9
  • Stock P/E
  • Book Value ₹ -142
  • Dividend Yield 0.00 %
  • ROCE 4.90 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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.2.76 Cr.
  • 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

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
22.61 40.26 21.32 28.42 16.81 15.99 25.62 22.03 23.27 24.18 23.85 23.39 19.49
20.38 40.84 18.20 25.07 15.03 12.86 20.79 19.67 17.51 22.41 20.63 19.59 21.97
Operating Profit 2.23 -0.58 3.12 3.35 1.78 3.13 4.83 2.36 5.76 1.77 3.22 3.80 -2.48
OPM % 9.86% -1.44% 14.63% 11.79% 10.59% 19.57% 18.85% 10.71% 24.75% 7.32% 13.50% 16.25% -12.72%
0.17 4.24 7.92 0.14 0.53 -0.14 0.00 0.00 -0.07 0.64 0.12 1.39 0.61
Interest 0.03 0.50 0.04 0.04 14.46 3.44 4.42 4.45 4.49 4.56 4.37 3.77 4.90
Depreciation 1.96 1.91 1.66 1.69 1.70 1.67 1.45 1.50 1.66 1.70 1.47 1.50 1.52
Profit before tax 0.41 1.25 9.34 1.76 -13.85 -2.12 -1.04 -3.59 -0.46 -3.85 -2.50 -0.08 -8.29
Tax % 0.00% 64.00% 0.00% 0.00% 0.00% -34.91% 0.00% 0.00% 0.00% -114.81% 0.00% 0.00% 0.00%
0.41 0.45 9.34 1.76 -13.85 -1.38 -1.04 -3.59 -0.46 0.57 -2.50 -0.08 -8.29
EPS in Rs 0.11 0.12 2.52 0.47 -3.74 -0.37 -0.28 -0.97 -0.12 0.15 -0.67 -0.02 -2.24
Raw PDF

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
1,088 1,263 1,159 1,131 1,051 858 405 32 40 98 82 95 91
973 1,145 1,143 994 1,133 834 578 44 46 101 71 80 85
Operating Profit 115 119 16 137 -83 24 -173 -12 -6 -2 11 15 6
OPM % 11% 9% 1% 12% -8% 3% -43% -37% -14% -2% 14% 16% 7%
2 -14 2 -22 3 3 -82 -193 13 5 8 1 3
Interest 91 86 97 98 93 82 23 3 1 1 18 18 18
Depreciation 9 11 18 13 18 15 13 11 9 8 7 6 6
Profit before tax 16 7 -97 5 -191 -70 -291 -219 -3 -6 -5 -9 -15
Tax % 39% 10% -26% 16% -38% 2% 32% 3% 58% 15% -15% -49%
10 7 -73 4 -119 -71 -386 -226 -5 -6 -4 -5 -10
EPS in Rs 3.45 1.85 -20.59 1.08 -33.66 -20.16 -104.01 -60.90 -1.39 -1.70 -1.11 -1.22 -2.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -25%
3 Years: 33%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 17%
TTM: -117%
Stock Price CAGR
10 Years: -3%
5 Years: 34%
3 Years: 27%
1 Year: -14%
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 28 35 35 35 35 35 37 37 37 37 37 37 37
Reserves 338 450 376 380 123 52 -313 -539 -544 -550 -554 -559 -563
854 832 812 866 844 719 701 748 732 710 707 701 677
152 348 322 126 167 185 74 68 56 18 23 47 83
Total Liabilities 1,371 1,665 1,546 1,408 1,170 991 498 314 281 215 213 226 234
95 90 74 75 213 206 193 182 173 165 159 158 154
CWIP 4 1 1 0 3 0 0 0 0 0 0 0 0
Investments 132 132 132 133 100 90 50 50 45 0 0 0 0
1,141 1,441 1,339 1,200 854 696 256 82 63 50 54 68 79
Total Assets 1,371 1,665 1,546 1,408 1,170 991 498 314 281 215 213 226 234

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
129 -17 105 49 118 191 11 -9 4 -21 22 28
-25 -17 -5 -10 2 6 1 0 1 44 -0 -5
-103 28 -100 -40 -109 -207 -18 8 -4 -22 -21 -25
Net Cash Flow 1 -6 1 -2 10 -10 -7 -1 0 1 0 -1

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 49 82 59 44 29 35 191 532 301 42 55 55
Inventory Days 423 411 390 424 244 238 8 93 111 40 88 121
Days Payable 55 51 19 31 43 68 31 612 477 47 92 171
Cash Conversion Cycle 417 442 430 436 230 205 168 13 -65 35 51 6
Working Capital Days 303 300 300 327 198 172 160 97 28 83 84 1
ROCE % 9% 9% -0% 10% -9% 1% -30% -7% -4% -2% 3% 5%

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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