Kohinoor Foods Ltd
Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling
of rice, and trading of food products and other agri-commodities[1]
- Market Cap ₹ 155 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 61.8 / 31.7
- Stock P/E
- Book Value ₹ -141
- Dividend Yield 0.00 %
- ROCE 3.30 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 70.9 to 55.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.5% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,075.55 | 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 | 86.91 | |
1,042.08 | 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 | 70.85 | |
Operating Profit | 33.47 | 119.31 | 146.96 | 3.04 | 117.72 | -58.66 | 21.85 | -186.43 | -0.65 | 26.77 | -2.03 | 11.39 | 16.06 |
OPM % | 3.11% | 9.77% | 10.35% | 0.23% | 9.05% | -5.08% | 2.15% | -31.04% | -0.30% | 10.08% | -2.06% | 13.81% | 18.48% |
303.64 | 2.63 | -12.71 | 3.61 | -20.65 | 2.65 | 3.29 | -84.31 | -157.24 | 12.83 | 4.92 | 8.45 | -0.14 | |
Interest | 95.83 | 98.07 | 95.17 | 105.24 | 104.10 | 98.45 | 87.79 | 26.64 | 6.78 | 4.77 | 0.68 | 17.99 | 16.80 |
Depreciation | 12.09 | 11.98 | 14.48 | 20.46 | 15.34 | 19.51 | 17.09 | 14.64 | 12.12 | 10.12 | 7.73 | 6.71 | 6.28 |
Profit before tax | 229.19 | 11.89 | 24.60 | -119.05 | -22.37 | -173.97 | -79.74 | -312.02 | -176.79 | 24.71 | -5.52 | -4.86 | -7.16 |
Tax % | 17.68% | 51.56% | 5.98% | 20.69% | -7.02% | 41.21% | -0.78% | -33.78% | -3.91% | 1.94% | -14.49% | 15.02% | |
188.65 | 5.75 | 23.13 | -94.42 | -23.93 | -102.29 | -80.36 | -417.40 | -183.71 | 24.23 | -6.32 | -4.14 | -6.44 | |
EPS in Rs | 66.91 | 2.04 | 6.56 | -26.79 | -6.79 | -29.03 | -22.80 | -112.59 | -49.56 | 6.54 | -1.70 | -1.12 | -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: | -24% |
5 Years: | -40% |
3 Years: | -27% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 16% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 7% |
3 Years: | 81% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 303.43 | 307.71 | 430.52 | 338.06 | 311.79 | 45.55 | -33.21 | -391.26 | -578.60 | -546.32 | -550.45 | -554.53 | -559.17 |
986.34 | 984.34 | 971.38 | 918.05 | 976.00 | 946.36 | 838.02 | 764.03 | 791.19 | 794.14 | 710.28 | 707.30 | 704.68 | |
145.54 | 238.89 | 364.99 | 332.66 | 152.73 | 180.79 | 225.02 | 111.10 | 95.73 | 70.81 | 18.45 | 23.28 | 40.73 | |
Total Liabilities | 1,463.50 | 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 | 223.31 |
103.16 | 138.81 | 140.98 | 123.62 | 125.64 | 256.99 | 260.72 | 245.76 | 189.89 | 178.80 | 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 | 47.77 | 45.53 | 44.26 | 43.56 | 42.74 | 10.19 | 0.20 | 0.10 | 0.10 | 0.10 | 0.11 | 0.00 | 0.00 |
1,280.03 | 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 | 62.99 | |
Total Assets | 1,463.50 | 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 | 223.31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-149.52 | 137.89 | -101.45 | 143.73 | 36.09 | 123.19 | 185.38 | 61.08 | -63.16 | -1.62 | 79.07 | 21.50 | |
255.94 | -30.79 | 38.92 | -2.16 | -3.28 | 6.54 | 0.28 | 8.46 | 44.38 | -0.02 | 4.61 | -0.12 | |
-105.18 | -104.50 | 62.54 | -141.64 | -43.00 | -120.26 | -196.52 | -77.42 | 19.50 | -1.13 | -83.78 | -21.02 | |
Net Cash Flow | 1.24 | 2.60 | 0.01 | -0.07 | -10.20 | 9.48 | -10.85 | -7.89 | 0.71 | -2.77 | -0.10 | 0.36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 59.08 | 50.72 | 70.93 | 46.34 | 42.23 | 34.87 | 31.87 | 128.69 | 155.06 | 116.00 | 41.72 | 54.98 |
Inventory Days | 440.88 | 427.79 | 433.10 | 375.92 | 390.80 | 240.17 | 245.18 | 13.02 | 63.65 | 73.18 | 39.75 | 88.04 |
Days Payable | 11.19 | 53.96 | 50.00 | 18.72 | 35.28 | 43.70 | 75.40 | 36.37 | 122.12 | 62.04 | 46.70 | 92.28 |
Cash Conversion Cycle | 488.77 | 424.55 | 454.03 | 403.55 | 397.75 | 231.33 | 201.65 | 105.34 | 96.60 | 127.14 | 34.77 | 50.74 |
Working Capital Days | 339.73 | 295.48 | 300.01 | 282.54 | 302.90 | 197.49 | 163.87 | 99.83 | 96.42 | 136.37 | 82.41 | 84.10 |
ROCE % | 2.00% | 8.32% | 9.75% | -1.01% | 8.16% | -6.45% | 0.86% | -31.90% | -3.72% | 7.80% | -2.01% | 3.30% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliance Of Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 5 Apr
-
Compliance-Compliance Certificate For Year Ended 31.03.2024
4 Apr - Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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