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*All values are in Rs. Cr
| (Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 23.27 | 22.03 | 25.62 |
| Operating Expense | 17.58 | 19.67 | 20.79 |
| Net Profit | -0.46 | -3.59 | -1.04 |
| Net Profit Margin | -1.98 | -16.3 | -4.06 |
| Earning Per Share | -0.13 | -0.97 | -0.28 |
| EBIDTA | 5.69 | 2.36 | 4.83 |
| Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
23.27
17.58
-0.46
-1.98
-0.13
5.69
TBA
Sep 2023
22.03
19.67
-3.59
-16.3
-0.97
2.36
TBA
Jun 2023
25.62
20.79
-1.04
-4.06
-0.28
4.83
TBA
*All values are in Rs. Cr
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 82.54 | 98.57 | 265.69 |
| Operating Expenses Annual | 71.14 | 100.6 | 239.05 |
| Operating Profit Annual | 19.85 | 2.88 | 39.6 |
| Interest Annual | 17.99 | 0.68 | 4.77 |
| Depreciation | 6.71 | 7.73 | 10.12 |
| Net Profit Annual | -4.14 | -6.32 | 24.23 |
| Tax Annual | -0.73 | 0.8 | 0.48 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
82.54
71.14
19.85
17.99
6.71
-4.14
-0.73
Mar 2022
98.57
100.6
2.88
0.68
7.73
-6.32
0.8
Mar 2021
265.69
239.05
39.6
4.77
10.12
24.23
0.48
*All values are in Rs. Cr
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.43 | 1.53 | 4.3 |
| Cash Flow from Operations | 21.5 | 79.07 | -1.62 |
| Cash Flow from Investing | -0.12 | 4.61 | -0.02 |
| Cash Flow from Financing | -21.02 | -83.78 | -1.13 |
| Cash Flow at the End | 1.8 | 1.43 | 1.53 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
1.43
21.5
-0.12
-21.02
1.8
Mar 2022
1.53
79.07
4.61
-83.78
1.43
Mar 2021
4.3
-1.62
-0.02
-1.13
1.53
*All values are in Rs. Cr
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 15.87 | 2.93 | 11.65 |
| PBIT Margin (%) | 7.74 | -4.91 | 7.84 |
| PBT Margin (%) | 7.32 | 2.31 | -3.03 |
| Net PROFIT Margin (%) | -4.99 | -6.39 | -12.81 |
| Return On Networth / Equity (%) | TBA | TBA | -6.32 |
| Return On Networth /Employed(%) | TBA | TBA | 3.83 |
| Return On Assets (%) | -2.15 | -2.62 | -12.56 |
| Total Debt / Equity(X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.43 | 0.41 | 0.98 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
15.87
7.74
7.32
-4.99
TBA
TBA
-2.15
TBA
0.43
Mar 2022
2.93
-4.91
2.31
-6.39
TBA
TBA
-2.62
TBA
0.41
Mar 2021
11.65
7.84
-3.03
-12.81
-6.32
3.83
-12.56
TBA
0.98
*All values are in Rs. Cr
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 159.09 | 165.13 | 178.8 |
| Total Current Assets Annual | 43.59 | 41.62 | 171.6 |
| Non Current Assets Annual | 169.54 | 173.73 | 184.1 |
| Total Shareholders Funds Annual | -517.46 | -513.38 | -509.25 |
| Total Assets Annual | 213.12 | 215.35 | 355.69 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
159.09
43.59
169.54
-517.46
213.12
Mar 2022
165.13
41.62
173.73
-513.38
215.35
Mar 2021
178.8
171.6
184.1
-509.25
355.69
As of May 20, 2024, Kohinoor Foods Ltd has a market capitalization of 118.15 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Kohinoor Foods Ltd is debt-free with a debt-to-equity ratio of -1.37.
In FY 2023, Kohinoor Foods Ltd recorded a total revenue of approximately 82.54 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 0.8% and -0.6% annually, respectively..
Kohinoor Foods Ltd's current PE ratio is -28.54.
Kohinoor Foods Ltd's ROCE averaged 2.7% from the FY ending March 2021 to 2023, with a median of 3.4%. It peaked at 7.3% in March 2021, reflecting strong capital efficiency over the period..
Kohinoor Foods Ltd's latest EBIT is Rs. 13.13 Cr, surpassing the average EBIT of Rs. 12.59 Cr over the 5 years..