Kohinoor Foods Ltd.

NSE: KOHINOOR BSE: 512559 SECTOR: Consumer Food  28k   79   3

67.30
-5.45 (-7.49%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 72.75

Today's Low

₹ 66.25

52 Week High

₹ 129

52 Week Low

₹ 7.75

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

249.49 Cr.

Enterprise Value

958.34 Cr.

No. of Shares

3.71 Cr.

P/E

20.84

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -178.33

CASH

1.43 Cr.

DEBT

710.28 Cr.

Promoter Holding

39.36 %

EPS (TTM)

₹  3.23

Sales Growth

145.24%

ROE

0 %

ROCE

-9.31%

Profit Growth

-22.48 %

* 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

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* 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 Year145.24%
3 Year-37.56%
5 Year-37.71%

Profit Growth

1 Year-22.48%
3 Year25.65%
5 Year14.25%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-9.31%
3 Year-44.91%
5 Year-38.38%

Debt/Equity

-1.0566

Price to Cash Flow

-12.15

Interest Cover Ratio

-7.1846291065854

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 39.36 11.2
Sep 2022 39.36 0
Jun 2022 54.56 0
Mar 2022 54.56 0
Dec 2021 54.56 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.6478554475748% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 16.2843739409705 days.

 Limitations

  • The company has shown a poor revenue growth of -37.5625983087088% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -44.9112955775745% over the past 3 years
  • Company has contingent liabilities of 126.9826 Cr.
  • Company has negative cash flow from operations of -20.5412.
  • Tax rate is low at -14.4938065312943.
  • The company has a low EBITDA margin of -18.6288416664418% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 73.5335.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 9.45 22.61 40.26 21.32 28.42
Total Expenditure 12.75 20.37 40.84 18.2 25.07
Operating Profit -3.3 2.24 -0.58 3.12 3.35
Other Income 0.22 0.17 4.46 0.11 0.14
Interest 0.01 0.03 0.5 0.04 0.04
Depreciation 1.94 1.96 1.91 1.66 1.69
Exceptional Items 0 0 -0.22 7.81 0
Profit Before Tax -5.03 0.42 1.25 9.34 1.76
Tax 0 0 0.8 0 0
Profit After Tax -5.03 0.42 0.45 9.34 1.76
Adjusted EPS (Rs) -1.36 0.11 0.12 2.52 0.47

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 859.15 404.94 31.8 40.19 98.57
Total Expenditure 835.35 578.24 43.51 45.99 100.37
Operating Profit 23.8 -173.3 -11.72 -5.8 -1.81
Other Income 3.69 1.65 0.48 4.16 4.92
Interest 81.7 22.98 2.83 1.11 0.67
Depreciation 15.37 12.97 10.83 9.04 7.73
Exceptional Items 0 -83.79 -193.96 8.53 -0.22
Profit Before Tax -69.58 -291.39 -218.86 -3.26 -5.51
Tax 1.45 94.19 6.92 1.89 0.8
Net Profit -71.03 -385.57 -225.77 -5.15 -6.3
Adjusted EPS (Rs.) -20.15 -104.01 -60.9 -1.39 -1.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 35.24 37.07 37.07 37.07 37.07
Total Reserves 52.32 -313.48 -539.13 -544.23 -550.42
Borrowings 15.22 15 18.42 3.28 2.95
Other N/C liabilities -95.49 -1.96 -3.65 -2.09 -1.43
Current liabilities 886.13 757.94 796.28 783.88 724.84
Total Liabilities 893.42 494.58 308.98 277.91 213.01
Assets
Net Block 205.61 192.68 181.84 172.55 165.13
Capital WIP 0.01 0 0 0.03 0
Intangible WIP 0 0 0 0 0
Investments 89.68 49.69 49.69 0 0
Loans & Advances 1.19 0.9 0.9 0.7 0.71
Other N/C Assets 0 0 0 0 2.83
Current Assets 596.93 251.31 76.55 104.63 44.34
Total Assets 893.42 494.58 308.98 277.91 213.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -69.58 -291.39 -218.86 -3.26 -5.51
Adjustment 96.51 159.09 207.15 14.25 9.98
Changes in Assets & Liabilities 165.86 143.16 10.66 -7.35 -25.02
Tax Paid -1.45 0 -8.35 0 0
Operating Cash Flow 191.35 10.86 -9.4 3.63 -20.54
Investing Cash Flow 5.95 0.6 0.47 0.55 43.54
Financing Cash Flow -206.86 -18.35 8.33 -3.91 -22.26
Net Cash Flow -9.57 -6.89 -0.6 0.27 0.74

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 54.56 54.56 54.56 39.36 39.36
gurnam arora 18.09 17.31 17.31 17.31 17.31
jugal kishore arora 2.84 17.15 17.15 17.15 17.15
satnam arora 16.07 15.26 15.26 15.26 15.26
rani arora 2.01 2.12 2.12 2.12 2.12
satnam haegens ltd 0.28 0.30 0.30 0.30 0.30
nitin aroar 0.06 0.06 0.06 0.06 0.06
madhu arora 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 45.44 45.44 45.44 60.64 60.64
al dahra internati... 19.01 20.00 20.00 20.00 20.00
amesh surajlal jai... 7.34 - - - -
shivam vijay jaisw... 1.56 - - - -

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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 20.8430115519217 which is high and comparatively 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 -2.56817553124095 % 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 0.0611771720780157 .

  • 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 -1.0566 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 15.7619055233953 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kohinoor Foods has reported revenue growth of 145.236614251592 % which is fair 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 -1.83218266026146 %.

  • 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 %.

Brief about Kohinoor Foods

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