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 2.11 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.6% over past five years.
  • 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 % 65% 0% 0% 0% -34% 0% 0% 0% -114% 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 -0.38 -0.28 -0.97 -0.12 0.15 -0.67 -0.02 -2.24 101.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,420 1,335 1,300 1,155 1,018 601 215 265 98 82 95 86
1,273 1,332 1,183 1,214 996 787 215 239 101 71 80 82
Operating Profit 147 3 118 -59 22 -186 -1 27 -2 11 15 4
OPM % 10% 0% 9% -5% 2% -31% -0% 10% -2% 14% 16% 5%
-13 4 -21 3 3 -84 -157 13 5 8 1 389
Interest 95 105 104 98 88 27 7 5 1 18 18 17
Depreciation 14 20 15 20 17 15 12 10 8 7 6 6
Profit before tax 25 -119 -22 -174 -80 -312 -177 25 -6 -5 -9 371
Tax % 6% -21% 7% -41% 1% 34% 4% 2% 14% -15% -49% 2%
23 -94 -24 -102 -80 -417 -184 24 -6 -4 -5 365
EPS in Rs 6.56 -26.79 -6.79 -29.03 -22.80 -112.59 -49.56 6.54 -1.70 -1.12 -1.23 98.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -17%
3 Years: -4%
TTM: -9%
Compounded Profit Growth
10 Years: 6%
5 Years: 8%
3 Years: %
TTM: -199%
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

Consolidated Figures in Rs. Crores / View Standalone

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 431 338 312 46 -33 -384 -571 -546 -550 -555 -559 -201
971 918 976 946 838 764 791 794 710 707 701 277
365 333 153 181 225 104 88 71 18 23 47 96
Total Liabilities 1,802 1,624 1,476 1,208 1,065 521 345 356 215 213 226 209
141 124 126 257 261 246 190 179 165 159 158 154
CWIP 1 1 0 3 0 0 0 0 0 0 0 0
Investments 44 44 43 10 0 0 0 0 0 0 0 0
1,616 1,456 1,307 938 804 275 155 177 50 54 68 55
Total Assets 1,802 1,624 1,476 1,208 1,065 521 345 356 215 213 226 209

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-101 144 36 123 185 61 -63 -2 79 22 28 439
39 -2 -3 7 0 8 44 -0 5 -0 -5 2
63 -142 -43 -120 -197 -77 20 -1 -84 -21 -25 -440
Net Cash Flow 0 -0 -10 9 -11 -8 1 -3 -0 0 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 71 46 42 35 32 129 155 116 42 55 55 75
Inventory Days 433 376 391 240 245 13 64 73 40 88 121 77
Days Payable 50 19 35 44 75 36 122 62 47 92 171 116
Cash Conversion Cycle 454 404 398 231 202 105 97 127 35 51 6 36
Working Capital Days 300 283 303 197 164 100 96 136 82 84 1 -224
ROCE % 10% -1% 8% -6% 1% -32% -4% 8% -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.

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

Documents

Announcements

Annual reports

Credit ratings