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Financials Ratios
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   24-Feb-2025 14:20 Hrs IST
BSE NSE
Rs. 33.06
-0.7 ( -2.07% )
 
Prev Close ( Rs.)
33.76
Open ( Rs.)
33.01
 
High ( Rs.)
33.42
Low ( Rs.)
31.93
 
Volume
9735
Week Avg.Volume
7783
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.78
-0.63 ( -1.89% )
 
Prev Close ( Rs.)
33.41
Open ( Rs.)
32.00
 
High ( Rs.)
33.51
Low ( Rs.)
32.00
 
Volume
96571
Week Avg.Volume
101435
 
52 WK High-Low Range(Rs.)
32.61
55.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.22  -1.11  -1.70  -1.39  -60.90  
   CEPS(Rs)0.48  0.70  0.38  1.05  -57.98  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-183.68  -182.42  -181.33  -179.66  -180.32  
   Tax Rate(%)49.36  14.98  -14.49  -57.85  -3.16  
Margin Ratios          
   Core EBITDA Margin(%)15.49  13.83  -2.05  -14.43  -36.85  
   EBIT Margin(%)9.44  15.93  -4.90  -5.36  -679.43  
   Pre Tax Margin(%)-9.40  -5.87  -5.59  -8.11  -688.33  
   PAT Margin (%)-4.76  -4.99  -6.40  -12.81  -710.08  
   Cash Profit Margin (%)1.87  3.15  1.44  9.69  -676.01  
Performance Ratios          
   ROA(%)-2.11  -1.95  -2.57  -1.75  -56.19  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)35.28  38.05  -9.31  -2.82  -122.60  
   Asset Turnover(x)0.44  0.39  0.40  0.14  0.08  
   Sales/Fixed Asset(x)0.27  0.24  0.28  0.12  0.09  
   Working Capital/Sales(x)-0.15  -0.13  -0.14  -0.06  -0.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.68  4.21  3.52  8.64  11.00  
   Receivable days51.40  52.37  81.94  360.29  1482.64  
   Inventory Days36.57  32.21  23.16  47.53  87.79  
   Payable days126.44  95.18  88.81  579.04  690.71  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)80.22  45.50  0.00  6.51  -0.11  
   Price/Book(x)-0.21  -0.17  0.00  -0.04  -0.03  
   Yield(%)0.00  0.00  0  0.00  0.00  
   EV/Net Sales(x)8.87  9.98  7.57  18.82  24.24  
   EV/Core EBITDA(x)54.86  62.76  257.85  -461.33  -68.59  
   EV/EBIT(x)93.97  62.65  -154.34  -351.11  -3.57  
   EV/CE(x)42.51  26.54  19.59  11.50  8.86  
   M Cap / Sales1.50  1.43  0.00  0.63  0.73  
Growth Ratio          
   Net Sales Growth(%)15.21  -16.26  145.24  26.41  -92.15  
   Core EBITDA Growth(%)17.13  353.69  276.42  85.41  93.45  
   EBIT Growth(%)-31.74  372.03  -124.34  99.00  19.52  
   PAT Growth(%)-9.98  34.69  -22.48  97.72  41.44  
   EPS Growth(%)-9.98  34.68  -22.47  97.72  41.44  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.03  -1.05  -1.06  -1.10  -1.12  
   Current Ratio(x)0.07  0.07  0.06  0.13  0.10  
   Quick Ratio(x)0.05  0.05  0.05  0.13  0.09  
   Interest Cover(x)0.50  0.73  -7.18  -1.95  -76.30  
   Total Debt/Mcap(x)4.90  5.99  0  28.86  32.33