Kohinoor Foods Ltd

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

Kohinoor Foods Ltd

₹ 44.4 2.92%
08 Oct 9:13 a.m.
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 ₹ 164 Cr.
  • Current Price ₹ 44.4
  • High / Low ₹ 61.8 / 31.7
  • Stock P/E
  • Book Value ₹ -141
  • Dividend Yield 0.00 %
  • ROCE 4.89 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.9% over past five years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
26.26 9.45 22.61 40.26 21.32 28.42 16.81 15.99 25.62 22.03 23.27 24.18 23.85
26.41 12.74 20.39 40.86 18.20 25.08 15.04 12.86 20.79 19.68 17.51 22.42 20.63
Operating Profit -0.15 -3.29 2.22 -0.60 3.12 3.34 1.77 3.13 4.83 2.35 5.76 1.76 3.22
OPM % -0.57% -34.81% 9.82% -1.49% 14.63% 11.75% 10.53% 19.57% 18.85% 10.67% 24.75% 7.28% 13.50%
0.07 0.22 0.17 4.24 7.92 0.14 0.53 -0.14 0.00 0.00 -0.07 0.64 0.12
Interest 0.13 0.02 0.03 0.50 0.04 0.04 14.46 3.44 4.42 4.45 4.49 4.56 4.37
Depreciation 1.92 1.94 1.96 1.91 1.66 1.69 1.70 1.67 1.45 1.50 1.66 1.70 1.47
Profit before tax -2.13 -5.03 0.40 1.23 9.34 1.75 -13.86 -2.12 -1.04 -3.60 -0.46 -3.86 -2.50
Tax % 0.00% 0.00% 0.00% 65.04% 0.00% 0.00% 0.00% -33.96% 0.00% 0.00% 0.00% -114.25% 0.00%
-2.13 -5.03 0.40 0.43 9.34 1.75 -13.86 -1.40 -1.04 -3.60 -0.46 0.55 -2.50
EPS in Rs -0.57 -1.36 0.11 0.12 2.52 0.47 -3.74 -0.38 -0.28 -0.97 -0.12 0.15 -0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,221.12 1,419.55 1,334.70 1,300.27 1,155.04 1,018.29 600.69 214.65 265.45 98.50 82.46 94.79 93.33
1,101.81 1,272.59 1,331.66 1,182.55 1,213.70 996.44 787.12 215.30 238.68 100.53 71.07 80.07 80.24
Operating Profit 119.31 146.96 3.04 117.72 -58.66 21.85 -186.43 -0.65 26.77 -2.03 11.39 14.72 13.09
OPM % 9.77% 10.35% 0.23% 9.05% -5.08% 2.15% -31.04% -0.30% 10.08% -2.06% 13.81% 15.53% 14.03%
2.63 -12.71 3.61 -20.65 2.65 3.29 -84.31 -157.24 12.83 4.92 8.45 0.55 0.69
Interest 98.07 95.17 105.24 104.10 98.45 87.79 26.64 6.78 4.77 0.68 17.99 17.92 17.87
Depreciation 11.98 14.48 20.46 15.34 19.51 17.09 14.64 12.12 10.12 7.73 6.71 6.31 6.33
Profit before tax 11.89 24.60 -119.05 -22.37 -173.97 -79.74 -312.02 -176.79 24.71 -5.52 -4.86 -8.96 -10.42
Tax % 51.56% 5.98% -20.69% 7.02% -41.21% 0.78% 33.78% 3.91% 1.94% 14.49% -15.02% -49.22%
5.75 23.13 -94.42 -23.93 -102.29 -80.36 -417.40 -183.71 24.23 -6.32 -4.14 -4.55 -6.01
EPS in Rs 2.04 6.56 -26.79 -6.79 -29.03 -22.80 -112.59 -49.56 6.54 -1.70 -1.12 -1.23 -1.61
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: -24%
5 Years: -31%
3 Years: -29%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: -1%
5 Years: 30%
3 Years: %
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 307.71 430.52 338.06 311.79 45.55 -33.21 -391.26 -578.60 -546.32 -550.45 -554.53 -559.24
984.34 971.38 918.05 976.00 946.36 838.02 764.03 791.19 794.14 710.28 707.30 700.78
238.89 364.99 332.66 152.73 180.79 225.02 111.10 95.73 70.81 18.45 23.28 47.32
Total Liabilities 1,559.13 1,802.13 1,624.01 1,475.76 1,207.94 1,065.07 520.94 345.39 355.70 215.35 213.12 225.93
138.81 140.98 123.62 125.64 256.99 260.72 245.76 189.89 178.80 165.13 159.09 158.12
CWIP 3.57 1.01 0.69 0.24 2.75 0.01 0.00 0.00 0.03 0.00 0.08 0.11
Investments 45.53 44.26 43.56 42.74 10.19 0.20 0.10 0.10 0.10 0.11 0.00 0.00
1,371.22 1,615.88 1,456.14 1,307.14 938.01 804.14 275.08 155.40 176.77 50.11 53.95 67.70
Total Assets 1,559.13 1,802.13 1,624.01 1,475.76 1,207.94 1,065.07 520.94 345.39 355.70 215.35 213.12 225.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
137.89 -101.45 143.73 36.09 123.19 185.38 61.08 -63.16 -1.62 79.07 21.50 28.18
-30.79 38.92 -2.16 -3.28 6.54 0.28 8.46 44.38 -0.02 4.61 -0.12 -4.82
-104.50 62.54 -141.64 -43.00 -120.26 -196.52 -77.42 19.50 -1.13 -83.78 -21.02 -24.71
Net Cash Flow 2.60 0.01 -0.07 -10.20 9.48 -10.85 -7.89 0.71 -2.77 -0.10 0.36 -1.34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 50.72 70.93 46.34 42.23 34.87 31.87 128.69 155.06 116.00 41.72 54.98 55.29
Inventory Days 427.79 433.10 375.92 390.80 240.17 245.18 13.02 63.65 73.18 39.75 88.04 121.28
Days Payable 53.96 50.00 18.72 35.28 43.70 75.40 36.37 122.12 62.04 46.70 92.28 170.72
Cash Conversion Cycle 424.55 454.03 403.55 397.75 231.33 201.65 105.34 96.60 127.14 34.77 50.74 5.86
Working Capital Days 295.48 300.01 282.54 302.90 197.49 163.87 99.83 96.42 136.37 82.41 84.10 1.19
ROCE % 8.32% 9.75% -1.01% 8.16% -6.45% 0.86% -31.90% -3.72% 7.80% -2.01% 3.30% 4.89%

Shareholding Pattern

Numbers in percentages

16 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.56% 54.56% 54.56% 39.36% 39.36% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67%
0.03% 0.03% 0.03% 0.05% 0.00% 0.15% 0.00% 0.00% 0.01% 0.00% 0.13% 0.05%
0.32% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.10% 45.10% 45.41% 60.58% 60.65% 62.16% 62.32% 62.32% 62.31% 62.32% 62.18% 62.27%
No. of Shareholders 25,91825,90632,44850,92453,07351,57353,29652,42453,65453,38351,15953,296

* 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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