Kohinoor Foods Ltd

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

Kohinoor Foods Ltd

₹ 25.3 1.77%
27 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 ₹ 93.7 Cr.
  • Current Price ₹ 25.3
  • High / Low ₹ 41.0 / 19.0
  • Stock P/E
  • Book Value ₹ -25.3
  • Dividend Yield 0.00 %
  • ROCE -1.08 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.7%
  • Contingent liabilities of Rs.147 Cr.
  • Earnings include an other income of Rs.107 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16 26 22 23 24 24 23 19 20 16 48 55 28
13 21 20 18 22 21 20 22 20 17 49 57 32
Operating Profit 3 5 2 6 2 3 4 -2 -0 -0 -1 -1 -4
OPM % 20% 19% 11% 25% 7% 14% 16% -13% -2% -2% -2% -2% -15%
-0 0 0 -0 1 0 1 1 387 1 2 8 96
Interest 3 4 4 4 5 4 4 5 4 1 1 9 -5
Depreciation 2 1 2 2 2 1 2 2 2 1 1 1 1
Profit before tax -2 -1 -4 -0 -4 -2 -0 -8 381 -2 -1 -4 96
Tax % -34% 0% 0% 0% -114% 0% 0% 0% 2% 0% 0% 0% 9%
-1 -1 -4 -0 1 -2 -0 -8 376 -2 -1 -4 88
EPS in Rs -0.38 -0.28 -0.97 -0.12 0.15 -0.67 -0.02 -2.24 101.33 -0.55 -0.19 -1.14 23.64
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,335 1,300 1,155 1,018 601 215 265 98 82 95 86 148
1,332 1,183 1,214 996 787 215 239 101 71 80 82 154
Operating Profit 3 118 -59 22 -186 -1 27 -2 11 15 4 -7
OPM % 0% 9% -5% 2% -31% -0% 10% -2% 14% 16% 5% -5%
4 -21 3 3 -84 -157 13 5 8 1 389 107
Interest 105 104 98 88 27 7 5 1 18 18 17 6
Depreciation 20 15 20 17 15 12 10 8 7 6 6 6
Profit before tax -119 -22 -174 -80 -312 -177 25 -6 -5 -9 371 89
Tax % -21% 7% -41% 1% 34% 4% 2% 14% -15% -49% 2% 9%
-94 -24 -102 -80 -417 -184 24 -6 -4 -5 365 81
EPS in Rs -26.79 -6.79 -29.03 -22.80 -112.59 -49.56 6.54 -1.70 -1.12 -1.23 98.39 21.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -11%
3 Years: 21%
TTM: 71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 59%
Stock Price CAGR
10 Years: -8%
5 Years: 28%
3 Years: -14%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 35 35 35 35 37 37 37 37 37 37 37 37
Reserves 338 312 46 -33 -384 -571 -546 -550 -555 -559 -201 -131
918 976 946 838 764 791 794 710 707 701 277 147
333 153 181 225 104 88 71 18 23 47 96 39
Total Liabilities 1,624 1,476 1,208 1,065 521 345 356 215 213 226 209 92
124 126 257 261 246 190 179 165 159 158 154 43
CWIP 1 0 3 0 0 0 0 0 0 0 0 0
Investments 44 43 10 0 0 0 0 0 0 0 0 0
1,456 1,307 938 804 275 155 177 50 54 68 55 49
Total Assets 1,624 1,476 1,208 1,065 521 345 356 215 213 226 209 92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
144 36 123 185 61 -63 -2 79 22 28 439
-2 -3 7 0 8 44 -0 5 -0 -5 2
-142 -43 -120 -197 -77 20 -1 -84 -21 -25 -440
Net Cash Flow -0 -10 9 -11 -8 1 -3 -0 0 -1 1
Free Cash Flow 140 19 129 175 69 -19 -2 85 21 23 440
CFO/OP 4,728% 31% -210% 855% -32% 8,432% -6% -3,895% 189% 191% 10,652%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 42 35 32 129 155 116 42 55 55 75 79
Inventory Days 376 391 240 245 13 64 73 40 88 121 77 22
Days Payable 19 35 44 75 36 122 62 47 92 171 116 104
Cash Conversion Cycle 404 398 231 202 105 97 127 35 51 6 36 -3
Working Capital Days 40 37 -95 -130 -355 -1,213 -949 -2,538 -2,762 -2,445 -1,077 -90
ROCE % -1% 8% -6% 1% -32% -4% 8% -2% 3% 5% -0% -1%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
Number ・Standalone data

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Average Selling Price - Rice
INR per MT ・Standalone data
Installed Capacity - Ready Meals
Ready meals per day ・Standalone data
Installed Capacity - Rice Milling
MT per hour ・Standalone data
Sales Volume - Rice
MT ・Standalone data
Installed Capacity - Processed Food
Tonnes per annum ・Standalone data
Sales Volume - Processed Food
MT ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67% 37.67%
0.00% 0.00% 0.01% 0.00% 0.13% 0.05% 0.05% 0.01% 0.00% 0.01% 0.11% 0.03%
62.32% 62.32% 62.31% 62.32% 62.18% 62.27% 62.28% 62.31% 62.30% 62.31% 62.21% 62.28%
No. of Shareholders 53,29652,42453,65453,38351,15953,29653,42852,64551,60050,70549,84548,981

* 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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