Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Consumer Food

Rating :
34/99

BSE: 512559 | NSE: KOHINOOR

9.35
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.55
  •  9.95
  •  9.10
  •  9.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3828
  •  0.36
  •  15.10
  •  4.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 794.92
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.56%
  • 1.09%
  • 22.98%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 21.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.26
  • -18.97
  • -27.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.67
  • 48.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.06
  • -0.06
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.00
  • -3.07
  • -15.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
72.30
0.00
0
41.16
239.32
-82.80%
62.31
191.90
-67.53%
39.49
88.37
-55.31%
Expenses
71.60
0.00
0
38.96
320.49
-87.84%
62.95
238.66
-73.62%
42.24
99.40
-57.51%
EBITDA
0.70
0.00
0
2.20
-81.17
-
-0.64
-46.76
-
-2.75
-11.03
-
EBIDTM
0.97%
0.00%
5.34%
-33.92%
-1.03%
-24.37%
-6.97%
-12.48%
Other Income
0.50
0.00
0
0.01
0.00
0
0.00
0.35
-100.00%
0.00
0.50
-100.00%
Interest
5.20
0.00
0
0.75
-16.53
-
0.35
20.98
-98.33%
0.48
23.21
-97.93%
Depreciation
3.02
0.00
0
3.03
3.63
-16.53%
3.02
3.66
-17.49%
3.05
3.66
-16.67%
PBT
-61.50
0.00
-
-33.78
-68.27
-
-2.74
-71.05
-
-78.77
-37.40
-
Tax
6.91
0.00
0
0.00
0.00
0
0.00
0.09
-100.00%
0.00
0.00
0
PAT
-68.41
0.00
-
-33.78
-68.27
-
-2.74
-71.14
-
-78.77
-37.40
-
PATM
-94.62%
0.00%
-82.07%
-28.53%
-4.40%
-37.07%
-199.47%
-42.32%
EPS
-18.44
0.00
-
-9.11
-18.40
-
-0.74
-19.18
-
-21.23
-10.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
600.84
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
Net Sales Growth
-
-41.05%
-11.90%
-11.04%
-2.57%
-5.98%
16.25%
13.45%
5.25%
20.00%
 
Cost Of Goods Sold
-
654.69
818.09
995.61
977.96
1,121.47
1,039.42
889.65
794.27
701.05
568.39
Gross Profit
-
-53.85
201.11
161.25
322.49
213.25
380.15
331.47
282.11
321.66
283.84
GP Margin
-
-8.96%
19.73%
13.94%
24.80%
15.98%
26.78%
27.14%
26.21%
31.45%
33.31%
Total Expenditure
-
873.31
997.35
1,215.53
1,182.73
1,334.72
1,272.62
1,101.81
1,042.92
892.59
749.26
Power & Fuel Cost
-
2.98
6.38
8.69
10.74
11.72
9.31
8.04
9.13
10.88
11.08
% Of Sales
-
0.50%
0.63%
0.75%
0.83%
0.88%
0.66%
0.66%
0.85%
1.06%
1.30%
Employee Cost
-
21.21
29.47
28.80
31.89
25.56
24.41
22.10
29.50
24.35
26.09
% Of Sales
-
3.53%
2.89%
2.49%
2.45%
1.92%
1.72%
1.81%
2.74%
2.38%
3.06%
Manufacturing Exp.
-
31.47
55.49
52.49
54.58
57.72
63.67
54.10
85.33
66.97
59.64
% Of Sales
-
5.24%
5.44%
4.54%
4.20%
4.32%
4.49%
4.43%
7.93%
6.55%
7.00%
General & Admin Exp.
-
18.80
25.16
31.45
28.30
28.49
34.22
27.88
24.10
26.40
26.00
% Of Sales
-
3.13%
2.47%
2.72%
2.18%
2.13%
2.41%
2.28%
2.24%
2.58%
3.05%
Selling & Distn. Exp.
-
13.16
54.18
68.87
65.78
83.34
88.68
84.11
79.40
60.00
50.31
% Of Sales
-
2.19%
5.32%
5.95%
5.06%
6.24%
6.25%
6.89%
7.38%
5.87%
5.90%
Miscellaneous Exp.
-
130.98
8.58
29.60
13.48
6.42
12.89
15.93
21.17
2.95
50.31
% Of Sales
-
21.80%
0.84%
2.56%
1.04%
0.48%
0.91%
1.30%
1.97%
0.29%
0.91%
EBITDA
-
-272.47
21.85
-58.67
117.72
-0.01
146.95
119.31
33.46
130.12
102.97
EBITDA Margin
-
-45.35%
2.14%
-5.07%
9.05%
0.00%
10.35%
9.77%
3.11%
12.72%
12.08%
Other Income
-
1.74
3.29
2.66
4.35
6.65
2.56
2.63
339.84
2.74
2.25
Interest
-
26.64
87.79
98.45
104.10
105.24
95.17
98.07
95.83
86.80
70.42
Depreciation
-
14.64
17.09
19.51
15.34
20.46
14.48
11.98
12.09
10.11
12.56
PBT
-
-312.01
-79.74
-173.98
2.63
-119.05
39.87
11.89
265.39
35.94
22.24
Tax
-
105.39
0.62
-71.68
1.57
-24.63
1.47
6.14
40.53
-9.16
0.19
Tax Rate
-
-33.78%
-0.78%
41.20%
-7.02%
20.69%
5.98%
51.64%
17.68%
50.50%
-2.78%
PAT
-
-417.40
-80.36
-102.29
-23.93
-94.42
23.13
5.75
188.65
-8.98
-7.02
PAT before Minority Interest
-
-417.40
-80.36
-102.29
-23.93
-94.42
23.13
5.75
188.65
-8.98
-7.02
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-69.47%
-7.88%
-8.84%
-1.84%
-7.07%
1.63%
0.47%
17.53%
-0.88%
-0.82%
PAT Growth
-
-
-
-
-
-
302.26%
-96.95%
-
-
 
EPS
-
-112.51
-21.66
-27.57
-6.45
-25.45
6.23
1.55
50.85
-2.42
-1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-346.62
2.03
80.79
347.03
373.30
465.76
335.91
331.63
162.10
185.54
Share Capital
37.07
35.24
35.24
35.24
35.24
35.24
28.19
28.19
28.19
28.19
Total Reserves
-391.26
-33.21
45.55
311.79
338.06
430.52
307.71
303.43
133.91
157.35
Non-Current Liabilities
13.04
-90.91
-87.64
-11.87
-15.53
39.01
55.19
88.70
113.59
772.93
Secured Loans
0.00
0.87
2.61
4.77
9.96
22.74
43.94
72.68
97.68
735.92
Unsecured Loans
15.00
15.00
15.00
17.07
8.87
25.79
23.24
33.49
34.21
47.55
Long Term Provisions
1.60
2.25
2.97
2.78
2.39
2.04
1.17
1.40
1.65
0.00
Current Liabilities
850.96
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
Trade Payables
65.24
169.00
119.21
94.52
57.51
142.38
131.53
24.35
98.76
48.82
Other Current Liabilities
37.35
56.11
60.58
62.23
283.77
246.49
120.59
132.55
116.74
27.06
Short Term Borrowings
748.21
819.60
926.59
946.12
888.02
894.72
831.12
798.57
782.20
0.00
Short Term Provisions
0.17
0.21
0.19
1.24
0.19
2.21
71.62
68.85
30.22
33.20
Total Liabilities
517.38
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
Net Block
245.76
260.72
256.99
125.64
123.62
140.98
138.81
103.16
93.79
87.29
Gross Block
422.94
424.58
403.54
263.38
266.76
267.22
247.54
198.29
189.11
174.56
Accumulated Depreciation
177.18
163.86
146.54
137.74
143.13
126.25
108.73
95.14
95.32
87.27
Non Current Assets
246.76
262.08
262.40
185.50
184.51
202.72
210.57
197.29
152.10
109.58
Capital Work in Progress
0.00
0.01
2.75
0.24
0.69
1.01
3.57
32.54
38.57
15.22
Non Current Investment
0.10
0.20
0.19
42.74
43.56
44.26
45.53
47.77
7.94
7.07
Long Term Loans & Adv.
0.90
1.15
2.46
16.88
16.64
16.47
22.66
13.82
11.81
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
270.63
693.96
837.33
1,249.85
1,397.67
1,581.01
1,335.39
1,247.35
1,151.52
952.07
Current Investments
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.36
549.53
655.10
1,047.08
1,155.03
1,233.35
1,042.70
959.40
871.26
714.07
Sundry Debtors
211.79
88.91
110.34
150.43
169.47
275.85
169.70
174.09
188.93
139.10
Cash & Bank
3.59
11.47
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67
Other Current Assets
31.88
5.02
9.87
2.35
50.12
48.69
99.90
93.36
72.06
74.23
Short Term Loans & Adv.
27.81
39.02
29.69
37.15
46.39
44.87
96.57
80.53
68.74
63.22
Net Current Assets
-580.33
-350.96
-269.24
145.75
168.18
295.21
180.53
223.04
123.59
842.99
Total Assets
517.39
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
61.08
185.38
123.20
36.08
143.73
-101.45
137.89
-149.52
-53.17
-23.72
PBT
-312.01
-79.74
-173.98
2.63
-119.05
39.87
11.89
265.39
35.94
22.24
Adjustment
80.66
104.32
116.61
118.29
124.98
108.46
107.02
-226.60
98.30
79.50
Changes in Working Capital
291.50
162.25
180.33
-56.10
135.44
-228.59
18.86
-93.53
-131.59
-101.70
Cash after chg. in Working capital
60.15
186.84
122.97
64.82
141.37
-80.26
137.76
-54.75
2.65
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.93
-1.45
0.23
-0.97
-0.09
1.11
0.13
-38.62
0.00
-0.01
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
0.00
-27.77
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.46
0.28
6.54
-3.28
-2.16
38.92
-30.79
255.94
-37.61
-18.02
Net Fixed Assets
-0.03
-4.74
-152.31
-6.89
-1.75
-4.20
-13.24
6.12
-33.13
-18.76
Net Investments
39.99
10.71
32.12
-0.11
0.00
0.01
-31.69
-42.21
0.00
-23.70
Others
-31.50
-5.69
126.73
3.72
-0.41
43.11
14.14
292.03
-4.48
24.44
Cash from Financing Activity
-77.42
-196.52
-120.26
-42.99
-141.64
62.55
-104.50
-105.18
85.37
54.20
Net Cash Inflow / Outflow
-7.89
-10.85
9.48
-10.20
-0.07
0.02
2.60
1.24
-5.41
12.45
Opening Cash & Equivalents
11.47
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67
12.22
Closing Cash & Equivalent
3.59
11.47
22.33
12.85
23.04
23.11
23.10
20.50
19.26
24.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-143.56
-47.78
-23.22
96.30
103.42
130.22
119.14
117.63
57.50
63.72
ROA
-56.66%
-7.82%
-8.06%
-1.58%
-5.59%
1.39%
0.38%
13.73%
-0.76%
-0.71%
ROE
0.00%
0.00%
-79.44%
-6.80%
-22.94%
5.82%
1.72%
76.42%
-5.25%
-4.05%
ROCE
-62.78%
1.05%
-6.93%
6.29%
-1.02%
8.71%
8.34%
26.03%
6.41%
7.06%
Fixed Asset Turnover
1.42
2.46
3.47
4.91
5.00
5.52
5.48
5.56
5.62
4.87
Receivable days
91.34
35.68
41.14
44.89
60.89
57.28
51.38
61.55
58.54
54.72
Inventory Days
174.01
215.70
268.53
309.04
326.57
292.61
299.22
310.39
282.89
277.02
Payable days
57.48
55.22
32.07
24.46
27.81
40.66
22.21
23.19
26.88
14.16
Cash Conversion Cycle
207.87
196.16
277.59
329.47
359.65
309.23
328.39
348.75
314.55
317.58
Total Debt/Equity
-1.44
-4.98
-11.57
2.88
2.52
2.12
2.93
2.97
6.27
4.36
Interest Cover
-10.71
0.09
-0.77
0.79
-0.13
1.26
1.12
3.39
0.79
0.90

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