Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Consumer Food

Rating :
31/99

BSE: 512559 | NSE: KOHINOOR

30.80
-0.45 (-1.44%)
19-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.85
  •  31.85
  •  30.60
  •  31.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30990
  •  9.54
  •  31.85
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 936.15
  • N/A
  • -0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.20%
  • 0.00%
  • 22.31%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.00%
  • 24.98%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • -7.42
  • -8.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.58
  • -27.22
  • -29.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.73
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 5.93
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.56
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 7.49
  • -2.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,019.20
1,156.86
1,300.45
1,334.71
1,419.57
1,221.12
1,076.38
1,022.71
852.23
745.81
Net Sales Growth
-
-11.90%
-11.04%
-2.57%
-5.98%
16.25%
13.45%
5.25%
20.00%
14.27%
 
Cost Of Goods Sold
-
818.09
995.61
977.96
1,121.47
1,039.42
889.65
794.27
701.05
568.39
479.29
Gross Profit
-
201.11
161.25
322.49
213.25
380.15
331.47
282.11
321.66
283.84
266.53
GP Margin
-
19.73%
13.94%
24.80%
15.98%
26.78%
27.14%
26.21%
31.45%
33.31%
35.74%
Total Expenditure
-
997.35
1,215.53
1,182.73
1,334.72
1,272.62
1,101.81
1,042.92
892.59
749.26
650.26
Power & Fuel Cost
-
6.38
8.69
10.74
11.72
9.31
8.04
9.13
10.88
11.08
8.74
% Of Sales
-
0.63%
0.75%
0.83%
0.88%
0.66%
0.66%
0.85%
1.06%
1.30%
1.17%
Employee Cost
-
29.47
28.80
31.89
25.56
24.41
22.10
29.50
24.35
26.09
23.42
% Of Sales
-
2.89%
2.49%
2.45%
1.92%
1.72%
1.81%
2.74%
2.38%
3.06%
3.14%
Manufacturing Exp.
-
55.50
52.49
54.58
57.72
63.67
54.10
85.33
66.97
59.64
43.95
% Of Sales
-
5.45%
4.54%
4.20%
4.32%
4.49%
4.43%
7.93%
6.55%
7.00%
5.89%
General & Admin Exp.
-
25.14
31.45
28.30
28.49
34.22
27.88
24.10
26.40
26.00
27.70
% Of Sales
-
2.47%
2.72%
2.18%
2.13%
2.41%
2.28%
2.24%
2.58%
3.05%
3.71%
Selling & Distn. Exp.
-
54.18
68.87
65.78
83.34
88.68
84.11
79.40
60.00
50.31
51.11
% Of Sales
-
5.32%
5.95%
5.06%
6.24%
6.25%
6.89%
7.38%
5.87%
5.90%
6.85%
Miscellaneous Exp.
-
8.58
29.60
13.48
6.42
12.89
15.93
21.17
2.95
7.74
51.11
% Of Sales
-
0.84%
2.56%
1.04%
0.48%
0.91%
1.30%
1.97%
0.29%
0.91%
2.15%
EBITDA
-
21.85
-58.67
117.72
-0.01
146.95
119.31
33.46
130.12
102.97
95.55
EBITDA Margin
-
2.14%
-5.07%
9.05%
0.00%
10.35%
9.77%
3.11%
12.72%
12.08%
12.81%
Other Income
-
3.29
2.66
4.35
6.65
2.56
2.63
339.84
2.74
2.25
0.35
Interest
-
87.79
98.45
104.10
105.24
95.17
98.07
95.83
86.80
70.42
55.93
Depreciation
-
17.09
19.51
15.34
20.46
14.48
11.98
12.09
10.11
12.56
13.23
PBT
-
-79.74
-173.98
2.63
-119.05
39.87
11.89
265.39
35.94
22.24
26.75
Tax
-
0.62
-71.68
1.57
-24.63
1.47
6.14
40.53
-9.16
0.19
-6.17
Tax Rate
-
-0.78%
41.20%
-7.02%
20.69%
5.98%
51.64%
17.68%
50.50%
-2.78%
26.53%
PAT
-
-80.36
-102.29
-23.93
-94.42
23.13
5.75
188.65
-8.98
-7.02
-17.10
PAT before Minority Interest
-
-80.36
-102.29
-23.93
-94.42
23.13
5.75
188.65
-8.98
-7.02
-17.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-7.88%
-8.84%
-1.84%
-7.07%
1.63%
0.47%
17.53%
-0.88%
-0.82%
-2.29%
PAT Growth
-
-
-
-
-
302.26%
-96.95%
-
-
-
 
Unadjusted EPS
-
-20.72
-26.19
-6.79
-26.79
7.59
2.04
66.91
-3.18
-2.49
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2.03
80.79
347.03
373.30
465.76
335.91
331.63
162.10
185.54
188.44
Share Capital
35.24
35.24
35.24
35.24
35.24
28.19
28.19
28.19
28.19
28.19
Total Reserves
-33.21
45.55
311.79
338.06
430.52
307.71
303.43
133.91
157.35
152.82
Non-Current Liabilities
-90.91
-87.64
-11.87
-15.53
39.01
55.19
88.70
113.59
772.93
658.60
Secured Loans
0.87
2.61
4.77
9.96
22.74
43.94
72.68
97.68
735.92
593.30
Unsecured Loans
15.00
15.00
17.07
8.87
25.79
23.24
33.49
34.21
47.55
70.83
Long Term Provisions
2.25
2.97
2.78
2.39
2.04
1.17
1.40
1.65
0.00
0.00
Current Liabilities
1,044.91
1,106.57
1,104.10
1,229.49
1,285.80
1,154.87
1,024.31
1,027.92
109.08
69.43
Trade Payables
169.00
119.21
94.52
57.51
142.38
131.53
24.35
98.76
48.82
17.70
Other Current Liabilities
56.11
60.58
62.23
283.77
246.49
120.59
132.55
116.74
27.06
20.52
Short Term Borrowings
819.60
926.59
946.12
888.02
894.72
831.12
798.57
782.20
0.00
0.00
Short Term Provisions
0.21
0.19
1.24
0.19
2.21
71.62
68.85
30.22
33.20
31.20
Total Liabilities
956.03
1,099.72
1,439.26
1,587.26
1,790.57
1,545.97
1,444.64
1,303.61
1,067.55
916.47
Net Block
260.72
256.99
125.64
123.62
140.98
138.81
103.16
93.79
87.29
97.40
Gross Block
424.58
403.54
263.38
266.76
267.22
247.54
198.29
189.11
174.56
175.47
Accumulated Depreciation
163.86
146.54
137.74
143.13
126.25
108.73
95.14
95.32
87.27
78.07
Non Current Assets
262.08
262.40
185.50
184.51
202.72
210.57
197.29
152.10
109.58
104.11
Capital Work in Progress
0.01
2.75
0.24
0.69
1.01
3.57
32.54
38.57
15.22
0.54
Non Current Investment
0.20
0.19
42.74
43.56
44.26
45.53
47.77
7.94
7.07
6.17
Long Term Loans & Adv.
1.15
2.46
16.88
16.64
16.47
22.66
13.82
11.81
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
693.96
837.33
1,249.85
1,397.67
1,581.01
1,335.39
1,247.35
1,151.52
952.07
798.26
Current Investments
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
549.53
655.10
1,047.08
1,155.03
1,233.35
1,042.70
959.40
871.26
714.07
579.54
Sundry Debtors
88.91
110.34
150.43
169.47
275.85
169.70
174.09
188.93
139.10
116.45
Cash & Bank
11.47
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67
12.22
Other Current Assets
44.04
9.87
2.35
3.73
48.69
99.90
93.36
72.06
74.23
90.05
Short Term Loans & Adv.
39.02
29.69
37.15
46.39
44.87
96.57
80.53
68.74
63.22
88.76
Net Current Assets
-350.96
-269.24
145.75
168.18
295.21
180.53
223.04
123.59
842.99
728.83
Total Assets
956.04
1,099.73
1,439.26
1,587.25
1,790.57
1,545.96
1,444.64
1,303.62
1,067.55
916.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
185.38
123.20
36.08
143.73
-101.45
137.89
-149.52
-53.17
-23.72
-85.22
PBT
-79.74
-173.98
2.63
-119.05
39.87
11.89
265.39
35.94
22.24
79.09
Adjustment
104.32
116.61
118.29
124.98
108.46
107.02
-226.60
98.30
79.50
13.23
Changes in Working Capital
162.25
180.33
-56.10
135.44
-228.59
18.86
-93.53
-131.59
-101.70
-82.00
Cash after chg. in Working capital
186.84
122.97
64.82
141.37
-80.26
137.76
-54.75
2.65
0.04
10.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.45
0.23
-0.97
-0.09
1.11
0.13
-38.62
0.00
-0.01
4.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-27.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.28
6.54
-3.28
-2.16
38.92
-30.79
255.94
-37.61
-18.02
-10.21
Net Fixed Assets
-4.74
-152.31
-6.89
-1.75
-4.20
-13.24
6.12
-33.13
-18.76
-4.47
Net Investments
10.71
32.12
-0.11
0.00
0.01
-31.69
-42.21
0.00
-23.70
-0.01
Others
-5.69
126.73
3.72
-0.41
43.11
14.14
292.03
-4.48
24.44
-5.73
Cash from Financing Activity
-196.52
-120.26
-42.99
-141.64
62.55
-104.50
-105.18
85.37
54.20
70.19
Net Cash Inflow / Outflow
-10.85
9.48
-10.20
-0.07
0.02
2.60
1.24
-5.41
12.45
-25.24
Opening Cash & Equivalents
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67
12.22
37.45
Closing Cash & Equivalent
11.47
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67
12.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-47.78
-23.22
96.30
103.42
130.22
119.14
117.63
57.50
63.72
59.21
ROA
-7.82%
-8.06%
-1.58%
-5.59%
1.39%
0.38%
13.73%
-0.76%
-0.71%
-1.92%
ROE
0.00%
-79.44%
-6.80%
-22.94%
5.82%
1.72%
76.42%
-5.25%
-4.05%
-11.86%
ROCE
1.05%
-6.93%
6.29%
-1.02%
8.71%
8.34%
26.03%
6.41%
7.06%
4.03%
Fixed Asset Turnover
2.46
3.47
4.91
5.00
5.52
5.48
5.56
5.62
4.87
4.36
Receivable days
35.68
41.14
44.89
60.89
57.28
51.38
61.55
58.54
54.72
57.95
Inventory Days
215.70
268.53
309.04
326.57
292.61
299.22
310.39
282.89
277.02
265.76
Payable days
55.22
32.07
24.46
27.81
40.66
22.21
23.19
26.88
14.16
13.58
Cash Conversion Cycle
196.16
277.59
329.47
359.65
309.23
328.39
348.75
314.55
317.58
310.13
Total Debt/Equity
-4.98
-11.57
2.88
2.52
2.12
2.93
2.97
6.27
4.36
3.98
Interest Cover
0.09
-0.77
0.79
-0.13
1.26
1.12
3.39
0.79
0.90
0.58

Annual Reports:

News Update:


  • Kohinoor Foods - Quarterly Results
    14th Nov 2018, 16:07 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.