Kore Foods Ltd

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

Kore Foods Ltd

₹ 29.8 4.81%
09 Jun 10:16 a.m.
philproducts.com, www.korefoods.in BSE: 500458
About

Incorporated in 1983, Kore Foods Limited is in the business of Food Processing.

Key Points

Business Overview:[1]
Company manufactures dry fruits in various flavors for exports and domestic sales and offers customized products for 5-Star hotels and other customers in food and catering industry.

Website BSE
  • Market Cap ₹ 76.6 Cr.
  • Current Price ₹ 29.8
  • High / Low ₹ 52.2 / 6.00
  • Stock P/E
  • Book Value ₹ 5.01
  • Dividend Yield 0.00 %
  • ROCE -3.09 %
  • ROE -4.60 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.69 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.06%
  • Promoter holding is low: 20.8%

* 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 Food Products Other Food Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
0.17 0.10 0.08 0.07 0.17 0.11 0.08 0.06 0.12 0.11 0.07 0.15 0.17
Operating Profit -0.13 -0.10 -0.08 -0.07 -0.17 -0.11 -0.08 -0.06 -0.12 -0.11 -0.07 -0.15 0.06
OPM % -325.00% 26.09%
2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82
Interest 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.46 -0.12 -0.10 -0.09 -0.18 -0.11 -0.08 -0.06 -0.12 -0.11 -0.07 -0.15 2.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.78%
2.46 -0.12 -0.10 -0.09 -0.18 -0.11 -0.08 -0.06 -0.12 -0.11 -0.07 -0.15 2.80
EPS in Rs 2.11 -0.10 -0.09 -0.08 -0.15 -0.09 -0.07 -0.05 -0.10 -0.09 -0.06 -0.06 1.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.14 4.41 4.17 -0.26 0.01 0.12 0.27 0.14 0.14 0.00 -0.04 0.23
3.26 5.92 5.26 1.58 0.54 0.30 0.41 0.33 0.42 0.33 0.33 0.43
Operating Profit -1.12 -1.51 -1.09 -1.84 -0.53 -0.18 -0.14 -0.19 -0.28 -0.33 -0.37 -0.20
OPM % -52.34% -34.24% -26.14% -5,300.00% -150.00% -51.85% -135.71% -200.00% -86.96%
1.37 0.10 0.09 0.23 0.39 0.21 0.70 0.11 2.77 0.00 0.00 2.82
Interest 0.00 0.05 0.09 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.01 0.00
Depreciation 0.13 1.29 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.00
Profit before tax 0.12 -2.75 -1.20 -1.79 -0.31 -0.15 0.38 -0.25 2.33 -0.40 -0.38 2.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.05%
0.12 -2.75 -1.20 -1.79 -0.31 -0.15 0.38 -0.25 2.33 -0.40 -0.38 2.54
EPS in Rs 0.10 -2.36 -1.03 -1.54 -0.27 -0.13 0.33 -0.21 2.00 -0.34 -0.33 0.99
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: -26%
5 Years: -3%
3 Years: 18%
TTM: -675%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: 5%
TTM: 45%
Stock Price CAGR
10 Years: 28%
5 Years: 54%
3 Years: 124%
1 Year: 228%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 25.65
Reserves -10.83 -13.58 -14.78 -16.57 -16.88 -17.03 -16.65 -16.90 -14.57 -14.97 -15.35 -12.81
1.00 3.39 3.55 4.10 5.50 5.65 5.85 5.81 2.95 3.44 3.81 0.00
1.78 1.22 1.78 2.30 1.02 0.97 0.26 0.43 0.14 0.10 0.10 0.02
Total Liabilities 3.60 2.68 2.20 1.48 1.29 1.24 1.11 0.99 0.17 0.22 0.21 12.86
2.64 1.55 1.45 1.24 1.15 1.06 0.97 0.88 0.00 0.00 0.00 0.00
CWIP 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.86 1.13 0.75 0.24 0.14 0.18 0.14 0.11 0.17 0.22 0.21 12.86
Total Assets 3.60 2.68 2.20 1.48 1.29 1.24 1.11 0.99 0.17 0.22 0.21 12.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 -2.28 -0.12 -0.82 -1.32 -0.06 -0.11 0.12 -0.46 -0.42 -0.28 -33.73
-0.08 -0.11 -0.01 0.32 0.00 0.00 0.00 0.00 3.37 0.00 0.00 1,400.00
0.01 2.34 0.07 0.47 1.32 0.06 0.11 -0.11 -2.93 0.42 0.36 -98.70
Net Cash Flow -0.05 -0.05 -0.07 -0.02 0.00 0.00 0.00 0.01 -0.01 0.00 0.07 1,267.57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 57.99 48.83 30.64 -70.19 730.00 60.83 27.04 52.14 260.71 0.00 0.00
Inventory Days 42.94 29.16 23.65 56.15 0.00 0.00
Days Payable 74.17 37.63 87.39 147.40
Cash Conversion Cycle 26.76 40.37 -33.11 -161.44 730.00 60.83 27.04 52.14 260.71 0.00 0.00
Working Capital Days -187.62 -17.38 -94.53 -2,849.81 -33,580.00 -2,524.58 -229.81 -860.36 52.14 0.00 126.96
ROCE % -56.82% -164.63% -118.09% -22.22% -25.00% -24.11% -61.02% -440.00% -321.74% -3.09%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.30% 50.32% 50.32% 50.32% 50.32% 50.32% 50.32% 50.32% 50.32% 50.32% 22.85% 20.80%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.09% 0.09%
49.47% 49.47% 49.46% 49.48% 49.47% 49.47% 49.47% 49.48% 49.47% 49.47% 77.05% 79.10%
No. of Shareholders 14,72016,28016,63716,61116,55316,39016,36616,39516,45716,47115,77015,528

* 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

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