Kore Foods Ltd

₹ 24.8 1.98%

22 Nov - close price

philproducts.com, www.korefoods.in BSE: 500458

About

Incorporated in 1983, Kore Foods Limited is in the business of Food Processing.

Key Points

Business Overview:^[1]
Company manufactures dry fruits in various flavors for exports and domestic sales and offers customized products for 5-Star hotels and other customers in food and catering industry.

Website BSE

Market Cap ₹ 28.8 Cr.
Current Price ₹ 24.8
High / Low ₹ 24.8 / 6.00
Stock P/E
Book Value ₹ -3.33
Dividend Yield 0.00 %
ROCE -322 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.08	0.08	0.17	0.10	0.08	0.07	0.17	0.11	0.08	0.06	0.12	0.11	0.07
Operating Profit	-0.04	-0.04	-0.13	-0.10	-0.08	-0.07	-0.17	-0.11	-0.08	-0.06	-0.12	-0.11	-0.07
OPM %	-100.00%	-100.00%	-325.00%
	0.05	0.05	2.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.03	2.46	-0.12	-0.10	-0.09	-0.18	-0.11	-0.08	-0.06	-0.12	-0.11	-0.07
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%	0.00%
	-0.03	-0.04	2.46	-0.12	-0.10	-0.09	-0.18	-0.11	-0.08	-0.06	-0.12	-0.11	-0.07
EPS in Rs	-0.03	-0.03	2.11	-0.10	-0.09	-0.08	-0.15	-0.09	-0.07	-0.05	-0.10	-0.09	-0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1.18	2.14	4.41	4.17	-0.26	0.01	0.12	0.27	0.14	0.14	0.00	-0.04	0.00
	2.58	3.26	5.92	5.26	1.58	0.54	0.30	0.41	0.33	0.42	0.33	0.33	0.36
Operating Profit	-1.40	-1.12	-1.51	-1.09	-1.84	-0.53	-0.18	-0.14	-0.19	-0.28	-0.33	-0.37	-0.36
OPM %	-118.64%	-52.34%	-34.24%	-26.14%		-5,300.00%	-150.00%	-51.85%	-135.71%	-200.00%
	1.06	1.37	0.10	0.09	0.23	0.39	0.21	0.70	0.11	2.77	0.00	0.00	0.00
Interest	0.00	0.00	0.05	0.09	0.09	0.08	0.09	0.09	0.08	0.07	0.07	0.01	0.00
Depreciation	0.18	0.13	1.29	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.00	0.00	0.00
Profit before tax	-0.52	0.12	-2.75	-1.20	-1.79	-0.31	-0.15	0.38	-0.25	2.33	-0.40	-0.38	-0.36
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%
	-0.52	0.12	-2.75	-1.20	-1.79	-0.31	-0.15	0.38	-0.25	2.33	-0.40	-0.38	-0.36
EPS in Rs	-0.45	0.10	-2.36	-1.03	-1.54	-0.27	-0.13	0.33	-0.21	2.00	-0.34	-0.33	-0.30
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	-22%
TTM:	22%

Stock Price CAGR
10 Years:	26%
5 Years:	39%
3 Years:	102%
1 Year:	268%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65	11.65
Reserves	-10.95	-10.83	-13.58	-14.78	-16.57	-16.88	-17.03	-16.65	-16.90	-14.57	-14.97	-15.35	-15.53
	1.00	1.00	3.39	3.55	4.10	5.50	5.65	5.85	5.81	2.95	3.44	3.81	3.97
	0.81	1.78	1.22	1.78	2.30	1.02	0.97	0.26	0.43	0.14	0.10	0.10	0.09
Total Liabilities	2.51	3.60	2.68	2.20	1.48	1.29	1.24	1.11	0.99	0.17	0.22	0.21	0.18
	1.68	2.64	1.55	1.45	1.24	1.15	1.06	0.97	0.88	0.00	0.00	0.00	0.00
CWIP	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.83	0.86	1.13	0.75	0.24	0.14	0.18	0.14	0.11	0.17	0.22	0.21	0.18
Total Assets	2.51	3.60	2.68	2.20	1.48	1.29	1.24	1.11	0.99	0.17	0.22	0.21	0.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-2.57	0.02	-2.28	-0.12	-0.82	-1.32	-0.06	-0.11	0.12	-0.46	-0.42	-0.28
	2.52	-0.08	-0.11	-0.01	0.32	0.00	0.00	0.00	0.00	3.37	0.00	0.00
	0.01	0.01	2.34	0.07	0.47	1.32	0.06	0.11	-0.11	-2.93	0.42	0.36
Net Cash Flow	-0.04	-0.05	-0.05	-0.07	-0.02	0.00	0.00	0.00	0.01	-0.01	0.00	0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	43.31	57.99	48.83	30.64	-70.19	730.00	60.83	27.04	52.14	260.71		0.00
Inventory Days	86.34	42.94	29.16	23.65	56.15	0.00						0.00
Days Payable	121.67	74.17	37.63	87.39	147.40
Cash Conversion Cycle	7.98	26.76	40.37	-33.11	-161.44	730.00	60.83	27.04	52.14	260.71		0.00
Working Capital Days	-120.64	-187.62	-17.38	-94.53	-2,849.81	-33,580.00	-2,524.58	-229.81	-860.36	52.14		0.00
ROCE %	-69.39%	-56.82%	-164.63%	-118.09%			-22.22%	-25.00%	-24.11%	-61.02%	-440.00%	-321.74%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	50.30%	50.30%	50.30%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%	50.32%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
	49.47%	49.47%	49.47%	49.47%	49.46%	49.48%	49.47%	49.47%	49.47%	49.48%	49.47%	49.47%
No. of Shareholders	14,809	14,790	14,720	16,280	16,637	16,611	16,553	16,390	16,366	16,395	16,457	16,471

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	50.31%	50.30%	50.30%	50.30%	50.30%	50.30%	50.32%	50.32%	50.32%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.10%	0.10%	0.10%	0.10%	0.33%	0.21%	0.22%	0.22%	0.22%
	0.31%	0.31%	0.31%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%
	49.27%	49.28%	49.28%	49.28%	49.36%	49.47%	49.48%	49.48%	49.47%
No. of Shareholders	14,645	14,598	14,534	14,549	14,565	14,790	16,611	16,395	16,471

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kore Foods Ltd

Kore Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports