Kohinoor Foods Ltd

Kohinoor Foods Ltd

₹ 39.6 -1.00%
28 May - close price
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

  • Market Cap 147 Cr.
  • Current Price 39.6
  • High / Low 61.8 / 31.7
  • Stock P/E
  • Book Value -141
  • Dividend Yield 0.00 %
  • ROCE 3.31 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 133 to 55.0 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.7%
  • Contingent liabilities of Rs.148 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10.30 15.95 26.26 9.45 22.61 40.26 21.32 28.42 16.81 15.99 25.62 22.03 23.27
8.47 24.10 26.41 12.75 20.38 40.84 18.20 25.07 15.03 12.86 20.79 19.67 17.51
Operating Profit 1.83 -8.15 -0.15 -3.30 2.23 -0.58 3.12 3.35 1.78 3.13 4.83 2.36 5.76
OPM % 17.77% -51.10% -0.57% -34.92% 9.86% -1.44% 14.63% 11.79% 10.59% 19.57% 18.85% 10.71% 24.75%
0.00 11.19 0.07 0.22 0.17 4.24 7.92 0.14 0.53 -0.14 0.00 0.00 -0.07
Interest 0.13 0.72 0.13 0.01 0.03 0.50 0.04 0.04 14.46 3.44 4.42 4.45 4.49
Depreciation 2.27 2.23 1.92 1.94 1.96 1.91 1.66 1.69 1.70 1.67 1.45 1.50 1.66
Profit before tax -0.57 0.09 -2.13 -5.03 0.41 1.25 9.34 1.76 -13.85 -2.12 -1.04 -3.59 -0.46
Tax % 0.00% 2,100.00% 0.00% 0.00% 0.00% 64.00% 0.00% 0.00% 0.00% 34.91% 0.00% 0.00% 0.00%
-0.57 -1.80 -2.13 -5.03 0.41 0.45 9.34 1.76 -13.85 -1.38 -1.04 -3.59 -0.46
EPS in Rs -0.15 -0.49 -0.57 -1.36 0.11 0.12 2.52 0.47 -3.74 -0.37 -0.28 -0.97 -0.12
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
960.28 1,087.81 1,263.36 1,158.97 1,130.63 1,050.57 858.24 404.79 31.78 39.95 98.50 82.46 86.91
940.06 973.20 1,144.71 1,143.37 993.76 1,133.18 834.00 577.88 43.50 45.61 100.53 71.05 70.83
Operating Profit 20.22 114.61 118.65 15.60 136.87 -82.61 24.24 -173.09 -11.72 -5.66 -2.03 11.41 16.08
OPM % 2.11% 10.54% 9.39% 1.35% 12.11% -7.86% 2.82% -42.76% -36.88% -14.17% -2.06% 13.84% 18.50%
303.58 1.85 -13.71 2.16 -22.07 2.52 3.25 -82.35 -193.48 12.55 4.92 8.45 -0.21
Interest 90.36 91.13 86.41 97.20 97.55 92.69 81.70 22.98 2.83 1.11 0.67 17.99 16.80
Depreciation 9.78 9.33 11.30 17.96 12.71 18.08 15.37 12.97 10.83 9.04 7.73 6.71 6.28
Profit before tax 223.66 16.00 7.23 -97.40 4.54 -190.86 -69.58 -291.39 -218.86 -3.26 -5.51 -4.84 -7.21
Tax % 18.07% 39.12% 9.96% 25.52% 15.86% 37.85% -2.08% -32.32% -3.16% -57.98% -14.52% 15.08%
183.25 9.74 6.51 -72.55 3.82 -118.62 -71.03 -385.57 -225.77 -5.15 -6.30 -4.12 -6.47
EPS in Rs 65.00 3.45 1.85 -20.59 1.08 -33.66 -20.16 -104.01 -60.90 -1.39 -1.70 -1.11 -1.74
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: -23%
5 Years: -37%
3 Years: 37%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 18%
TTM: 47%
Stock Price CAGR
10 Years: -1%
5 Years: 7%
3 Years: 75%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28.19 28.19 35.24 35.24 35.24 35.24 35.24 37.07 37.07 37.07 37.07 37.07 37.07
Reserves 327.86 337.60 449.83 376.32 380.13 123.30 52.32 -321.05 -546.70 -544.23 -550.42 -554.48 -559.11
895.48 853.91 831.87 811.88 866.44 843.99 719.05 700.63 747.94 731.78 710.28 707.30 704.68
133.81 151.59 347.68 322.15 126.22 167.31 184.56 81.48 75.67 56.39 18.39 23.19 40.63
Total Liabilities 1,385.34 1,371.29 1,664.62 1,545.59 1,408.03 1,169.84 991.17 498.13 313.98 281.01 215.32 213.08 223.27
61.45 94.78 90.32 73.85 74.92 212.91 205.61 192.68 181.84 172.55 165.13 159.09 160.11
CWIP 32.54 3.57 1.01 0.69 0.24 2.75 0.01 0.00 0.00 0.03 0.00 0.08 0.21
Investments 100.72 132.41 132.40 132.40 132.51 100.39 89.68 49.69 49.69 45.28 0.11 0.00 0.00
1,190.63 1,140.53 1,440.89 1,338.65 1,200.36 853.79 695.87 255.76 82.45 63.15 50.08 53.91 62.95
Total Assets 1,385.34 1,371.29 1,664.62 1,545.59 1,408.03 1,169.84 991.17 498.13 313.98 281.01 215.32 213.08 223.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-146.23 129.15 -16.70 105.40 48.61 117.95 191.35 10.86 -9.40 3.63 -20.54 21.50
245.41 -25.03 -16.54 -4.56 -10.29 1.53 5.95 0.60 0.47 0.55 43.54 -0.12
-98.50 -102.67 27.74 -100.27 -39.83 -109.26 -206.86 -18.35 8.33 -3.91 -22.26 -21.01
Net Cash Flow 0.68 1.45 -5.50 0.57 -1.50 10.22 -9.57 -6.89 -0.60 0.27 0.74 0.37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71.87 49.03 82.33 58.59 43.53 28.75 35.42 191.12 532.34 301.41 41.72 54.98
Inventory Days 419.56 422.83 410.80 389.83 423.50 244.13 237.68 7.50 92.72 110.71 39.75 88.04
Days Payable 15.11 55.19 50.77 18.59 31.34 42.90 67.63 30.65 612.49 477.13 46.70 92.28
Cash Conversion Cycle 476.32 416.67 442.36 429.83 435.70 229.98 205.47 167.96 12.56 -65.02 34.77 50.74
Working Capital Days 344.05 302.83 299.63 299.73 327.31 197.90 171.96 159.75 97.05 28.41 82.52 84.32
ROCE % 1.18% 8.67% 8.59% -0.02% 10.14% -8.62% 1.33% -30.15% -6.74% -4.55% -2.30% 3.31%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.56% 54.56% 54.56% 54.56% 54.56% 39.36% 39.36% 37.67% 37.67% 37.67% 37.67% 37.67%
0.03% 0.03% 0.03% 0.03% 0.03% 0.05% 0.00% 0.15% 0.00% 0.00% 0.01% 0.00%
0.32% 0.32% 0.32% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.10% 45.10% 45.10% 45.10% 45.41% 60.58% 60.65% 62.16% 62.32% 62.32% 62.31% 62.32%
No. of Shareholders 25,95525,92225,91825,90632,44850,92453,07351,57353,29652,42453,65453,383

* 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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