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Kohinoor Foods share price

Kohinoor Foods Ltd.

NSE: KOHINOOR BSE: 512559 SECTOR: Consumer Food  46k   89   5

41.30
+0.70 (1.72%)
NSE: 23 Apr 04:02 PM

Price Summary

Today's High

₹ 42.35

Today's Low

₹ 40.85

52 Week High

₹ 61.75

52 Week Low

₹ 31.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

153.11 Cr.

Enterprise Value

858.61 Cr.

No. of Shares

3.71 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -183.79

CASH

1.8 Cr.

DEBT

707.3 Cr.

Promoter Holding

37.67 %

EPS (TTM)

₹  -1.75

Sales Growth

-16.26%

ROE

0 %

ROCE

38.05%

Profit Growth

34.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Kohinoor Foods Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-16.26%
3 Year37.44%
5 Year-37.41%

Profit Growth

1 Year34.69%
3 Year25.61%
5 Year14.2%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year38.05%
3 Year8.64%
5 Year-31.1%

Debt/Equity

-1.0459

Price to Cash Flow

7.12

Interest Cover Ratio

0.730806430096051

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.67 0
Dec 2023 37.67 0
Sep 2023 37.67 0
Jun 2023 37.67 0
Mar 2023 37.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.4365862327254% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -10.6004059234726 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 147.806 Cr.
  • The company has a low EBITDA margin of -16.4615441270828% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 50.2425.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.81 15.99 25.62 22.03 23.27
Total Expenditure 15.03 12.85 20.79 19.67 17.51
Operating Profit 1.78 3.14 4.83 2.36 5.76
Other Income 0.53 0.93 0 0 0
Interest 14.46 3.44 4.42 4.45 4.49
Depreciation 1.7 1.67 1.45 1.5 1.66
Exceptional Items 0 -1.07 0 0 -0.07
Profit Before Tax -13.85 -2.11 -1.04 -3.59 -0.46
Tax 0 -0.73 0 0 0
Profit After Tax -13.85 -1.38 -1.04 -3.59 -0.46
Adjusted EPS (Rs) -3.74 -0.37 -0.28 -0.97 -0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 404.94 31.8 40.19 98.57 82.54
Total Expenditure 578.24 43.51 45.99 100.59 71.13
Operating Profit -173.3 -11.72 -5.8 -2.03 11.41
Other Income 1.65 0.48 4.16 4.92 1.71
Interest 22.98 2.83 1.11 0.67 17.99
Depreciation 12.97 10.83 9.04 7.73 6.71
Exceptional Items -83.79 -193.96 8.53 0 6.74
Profit Before Tax -291.39 -218.86 -3.26 -5.51 -4.84
Tax 94.19 6.92 1.89 0.8 -0.73
Net Profit -385.57 -225.77 -5.15 -6.3 -4.12
Adjusted EPS (Rs.) -104.01 -60.9 -1.39 -1.7 -1.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 37.07 37.07 37.07 37.07 37.07
Total Reserves -313.48 -539.13 -544.23 -550.42 -554.48
Borrowings 15 18.42 3.28 2.95 2.62
Other N/C liabilities -1.96 -3.65 -2.09 -1.43 -2.24
Current liabilities 757.94 796.28 783.88 724.84 727.08
Total Liabilities 494.58 308.98 277.91 213.01 210.05
Assets
Net Block 192.68 181.84 172.55 165.13 159.09
Capital WIP 0 0 0.03 0 0.08
Intangible WIP 0 0 0 0 0
Investments 49.69 49.69 0 0 0
Loans & Advances 0.9 0.9 0.7 0.71 0.85
Other N/C Assets 0 0 0 5.58 6.49
Current Assets 251.31 76.55 104.63 41.59 43.55
Total Assets 494.58 308.98 277.91 213.01 210.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -291.39 -218.86 -3.26 -5.51 -4.84
Adjustment 159.09 207.15 14.25 9.98 24.18
Changes in Assets & Liabilities 143.16 10.66 -7.35 -25.02 2.17
Tax Paid 0 -8.35 0 0 0
Operating Cash Flow 10.86 -9.4 3.63 -20.54 21.5
Investing Cash Flow 0.6 0.47 0.55 43.54 -0.12
Financing Cash Flow -18.35 8.33 -3.91 -22.26 -21.01
Net Cash Flow -6.89 -0.6 0.27 0.74 0.37

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 37.67 37.67 37.67 37.67 37.67
gurnam arora 16.97 16.97 16.97 16.97 16.97
jugal kishore arora 2.84 2.84 2.84 2.84 2.84
madhu arora 0.01 0.01 0.01 0.01 0.01
nitin aroar 0.06 0.06 0.06 0.06 0.06
rani arora 2.01 2.01 2.01 2.01 2.01
satnam arora 15.51 15.51 15.51 15.51 15.51
satnam haegens ltd 0.28 0.28 0.28 0.28 0.28
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 62.33 62.33 62.33 62.33 62.33
al dahra international in... 19.01 19.01 19.01 19.01 19.01
waybroad trading private ... 4.78 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Kohinoor Foods Stock Price Analysis and Quick Research Report. Is Kohinoor Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kohinoor Foods has a PE ratio of -23.6635535438034 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kohinoor Foods is Rs 41.3. One can use valuation calculators of ticker to know if Kohinoor Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kohinoor Foods has ROA of -1.94643325666984 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kohinoor Foods has a Current ratio of 0.0598934923612678 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kohinoor Foods has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kohinoor Foods has a D/E ratio of -1.0459 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kohinoor Foods has an Inventory turnover ratio of 11.3304186684969 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kohinoor Foods has reported revenue growth of -16.2566009404913 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kohinoor Foods for the current financial year is 13.8291853490522 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kohinoor Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Kohinoor Foods
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