Kohinoor Foods Ltd Financials
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Kohinoor Foods Ltd Financial Statement

Kohinoor Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue23.99
Operating Expense20.65
Net Profit-2.50
Net Profit Margin-10.42
Earning Per Share-0.67
EBIDTA3.34
Effective Tax RateTBA

Kohinoor Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual95.10
Operating Expenses Annual80.36
Operating Profit Annual15.29
Interest Annual17.92
Depreciation6.31
Net Profit Annual-4.53
Tax Annual-4.41

Kohinoor Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.80
Cash Flow from Operations28.18
Cash Flow from Investing-4.82
Cash Flow from Financing-24.71
Cash Flow at the End0.45

Kohinoor Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)16.08
PBIT Margin (%)9.44
PBT Margin (%)8.91
Net PROFIT Margin (%)-4.76
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-2.43
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.51

Kohinoor Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual158.12
Total Current Assets Annual47.58
Non Current Assets Annual178.32
Total Shareholders Funds Annual-522.09
Total Assets Annual225.90

Kohinoor Foods Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.67

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -26.67%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Kohinoor Foods Ltd has a market capitalization of 143.02 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Kohinoor Foods Ltd is debt-free with a debt-to-equity ratio of -1.34.
In FY 2023 , Kohinoor Foods Ltd recorded a total revenue of approximately 95.10 Cr marking a significant milestone in the company's financial performance.
Kohinoor Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..
Kohinoor Foods Ltd's current PE ratio is -31.57.
Kohinoor Foods Ltd's ROCE averaged 2.0% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 5.0% in March 2024, reflecting strong capital efficiency over the period..
Kohinoor Foods Ltd's latest EBIT is Rs. 8.97 Cr, surpassing the average EBIT of Rs. 5.76 Cr over the 5 years..