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Financials Ratios
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   02-May-2024 Hrs IST
BSE NSE
Rs. 41.43
-0.61 ( -1.45% )
 
Prev Close ( Rs.)
42.04
Open ( Rs.)
42.04
 
High ( Rs.)
42.29
Low ( Rs.)
41.28
 
Volume
17939
Week Avg.Volume
15278
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.45
-0.3 ( -0.72% )
 
Prev Close ( Rs.)
41.75
Open ( Rs.)
42.45
 
High ( Rs.)
42.45
Low ( Rs.)
41.20
 
Volume
49856
Week Avg.Volume
86982
 
52 WK High-Low Range(Rs.)
31.7
61.75
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.11  -1.70  -1.39  -60.90  -104.01  
   CEPS(Rs)0.70  0.38  1.05  -57.98  -100.51  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-182.42  -181.33  -179.66  -180.32  -119.45  
   Tax Rate(%)14.98  -14.49  -57.85  -3.16  -32.32  
Margin Ratios          
   Core EBITDA Margin(%)13.83  -2.05  -14.43  -36.85  -42.80  
   EBIT Margin(%)15.93  -4.90  -5.36  -679.43  -66.28  
   Pre Tax Margin(%)-5.87  -5.59  -8.11  -688.33  -71.96  
   PAT Margin (%)-4.99  -6.40  -12.81  -710.08  -95.22  
   Cash Profit Margin (%)3.15  1.44  9.69  -676.01  -92.01  
Performance Ratios          
   ROA(%)-1.95  -2.57  -1.75  -56.19  -55.56  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)38.05  -9.31  -2.82  -122.60  -58.79  
   Asset Turnover(x)0.39  0.40  0.14  0.08  0.58  
   Sales/Fixed Asset(x)0.24  0.28  0.12  0.09  1.15  
   Working Capital/Sales(x)-0.12  -0.14  -0.06  -0.04  -0.80  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.21  3.52  8.64  11.00  0.87  
   Receivable days52.37  81.94  360.29  1482.64  133.06  
   Inventory Days32.21  23.16  47.53  87.79  213.84  
   Payable days95.18  88.81  579.04  690.71  63.68  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)45.50  0.00  6.51  -0.11  -0.31  
   Price/Book(x)-0.17  0.00  -0.04  -0.03  -0.26  
   Yield(%)0.00  0  0.00  0.00  0.00  
   EV/Net Sales(x)9.98  7.57  18.82  24.24  2.01  
   EV/Core EBITDA(x)62.76  257.85  -461.33  -68.59  -4.75  
   EV/EBIT(x)62.65  -154.34  -351.11  -3.57  -3.04  
   EV/CE(x)3.92  3.50  2.72  2.49  1.65  
   M Cap / Sales1.43  0.00  0.63  0.73  0.28  
Growth Ratio          
   Net Sales Growth(%)-16.26  145.24  26.41  -92.15  -52.87  
   Core EBITDA Growth(%)353.69  276.42  85.41  93.45  -724.52  
   EBIT Growth(%)372.03  -124.34  99.00  19.52  -2314.85  
   PAT Growth(%)34.69  -22.48  97.72  41.44  -442.85  
   EPS Growth(%)34.69  -22.47  97.72  41.44  -416.05  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.05  -1.06  -1.10  -1.12  -1.58  
   Current Ratio(x)0.06  0.06  0.13  0.10  0.33  
   Quick Ratio(x)0.05  0.05  0.13  0.09  0.32  
   Interest Cover(x)0.73  -7.18  -1.95  -76.30  -11.68  
   Total Debt/Mcap(x)5.99  0  28.86  32.33  6.08