Kore Foods Ltd
Incorporated in 1983, Kore Foods Limited is in the business of Food Processing.
- Market Cap ₹ 7.65 Cr.
- Current Price ₹ 6.56
- High / Low ₹ 9.27 / 5.92
- Stock P/E
- Book Value ₹ -3.01
- Dividend Yield 0.00 %
- ROCE -440 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.18 | 2.14 | 4.41 | 4.17 | -0.26 | 0.01 | 0.12 | 0.27 | 0.14 | 0.14 | 0.00 | 0.00 | |
2.30 | 2.58 | 3.26 | 5.92 | 5.26 | 1.58 | 0.54 | 0.30 | 0.41 | 0.33 | 0.42 | 0.33 | 0.42 | |
Operating Profit | -1.10 | -1.40 | -1.12 | -1.51 | -1.09 | -1.84 | -0.53 | -0.18 | -0.14 | -0.19 | -0.28 | -0.33 | -0.42 |
OPM % | -91.67% | -118.64% | -52.34% | -34.24% | -26.14% | -5,300.00% | -150.00% | -51.85% | -135.71% | -200.00% | |||
0.31 | 1.06 | 1.37 | 0.10 | 0.09 | 0.23 | 0.39 | 0.21 | 0.70 | 0.11 | 2.77 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.01 |
Depreciation | 0.21 | 0.18 | 0.13 | 1.29 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
Profit before tax | -1.00 | -0.52 | 0.12 | -2.75 | -1.20 | -1.79 | -0.31 | -0.15 | 0.38 | -0.25 | 2.33 | -0.40 | -0.43 |
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% | |
-1.00 | -0.52 | 0.12 | -2.75 | -1.20 | -1.79 | -0.31 | -0.15 | 0.38 | -0.25 | 2.33 | -0.40 | -0.43 | |
EPS in Rs | -0.86 | -0.45 | 0.10 | -2.36 | -1.03 | -1.54 | -0.27 | -0.13 | 0.33 | -0.21 | 2.00 | -0.34 | -0.36 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -7% |
3 Years: | -36% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 6% |
3 Years: | 51% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Reserves | -10.43 | -10.95 | -10.83 | -13.58 | -14.78 | -16.57 | -16.88 | -17.03 | -16.65 | -16.90 | -14.57 | -14.97 | -15.16 |
Preference Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 2.39 | 2.55 | 4.10 | 5.50 | 5.65 | 5.85 | 5.81 | 2.95 | 3.44 | 3.67 | |
3.13 | 1.81 | 2.78 | 2.22 | 2.78 | 2.30 | 1.02 | 0.97 | 0.26 | 0.43 | 0.14 | 0.10 | 0.08 | |
Total Liabilities | 4.35 | 2.51 | 3.60 | 2.68 | 2.20 | 1.48 | 1.29 | 1.24 | 1.11 | 0.99 | 0.17 | 0.22 | 0.24 |
3.52 | 1.68 | 2.64 | 1.55 | 1.45 | 1.24 | 1.15 | 1.06 | 0.97 | 0.88 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.10 | 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 | 0.00 |
0.83 | 0.83 | 0.86 | 1.13 | 0.75 | 0.24 | 0.14 | 0.18 | 0.14 | 0.11 | 0.17 | 0.22 | 0.24 | |
Total Assets | 4.35 | 2.51 | 3.60 | 2.68 | 2.20 | 1.48 | 1.29 | 1.24 | 1.11 | 0.99 | 0.17 | 0.22 | 0.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.15 | -2.57 | 0.02 | -2.28 | -0.12 | -0.82 | -1.32 | -0.06 | -0.11 | 0.12 | -0.46 | -0.42 | |
0.07 | 2.52 | -0.08 | -0.11 | -0.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 | |
0.01 | 0.01 | 0.01 | 2.34 | 0.07 | 0.47 | 1.32 | 0.06 | 0.11 | -0.11 | -2.93 | 0.42 | |
Net Cash Flow | -0.07 | -0.04 | -0.05 | -0.05 | -0.07 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 42.58 | 43.31 | 57.99 | 48.83 | 30.64 | -70.19 | 730.00 | 60.83 | 27.04 | 52.14 | 260.71 | |
Inventory Days | 49.95 | 86.34 | 42.94 | 29.16 | 23.65 | 56.15 | 0.00 | |||||
Days Payable | 199.79 | 121.67 | 74.17 | 37.63 | 87.39 | 147.40 | ||||||
Cash Conversion Cycle | -107.26 | 7.98 | 26.76 | 40.37 | -33.11 | -161.44 | 730.00 | 60.83 | 27.04 | 52.14 | 260.71 | |
Working Capital Days | -529.25 | -120.64 | -187.62 | -17.38 | -94.53 | -2,849.81 | -33,580.00 | -2,524.58 | -229.81 | -860.36 | 52.14 | |
ROCE % | -36.76% | -69.39% | -56.82% | -164.63% | -118.09% | -22.22% | -25.00% | -24.11% | -61.02% | -440.00% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2h
-
Compliance Certificate For The Year Ended 31.03.2024
22 Apr - Submission of Compliance Report under Regulation 7(3)of SEBI (LODR) Regulations, 2015.
- Submission Of PCS Certificate Under Regulation 40(9) 22 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Apr
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 2011
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Financial Year 2010
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Financial Year 2009
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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.