Kohinoor Foods Ltd

₹ 40.1 -0.50%

24 Apr 9:06 a.m.

kohinoorfoods.in BSE: 512559 NSE: KOHINOOR

About

Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling
of rice, and trading of food products and other agri-commodities^[1]

Key Points

Business Overview:^[1]
Company is in the business of Basmati Rice, Wheat Flour, Ready to Eat Curries & Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings, Frozen Food, Pure Ghee, Indian Cottage Cheese, Ready Mixes, Namkeens & Sweets

Website BSE NSE

Market Cap ₹ 149 Cr.
Current Price ₹ 40.1
High / Low ₹ 55.3 / 29.9
Stock P/E
Book Value ₹ -142
Dividend Yield 0.00 %
ROCE 4.89 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -30.9% over past five years.
Promoter holding is low: 37.7%
Contingent liabilities of Rs.148 Cr.
Earnings include an other income of Rs.2.76 Cr.
Promoter holding has decreased over last 3 years: -16.9%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	22.61	40.26	21.32	28.42	16.81	15.99	25.62	22.03	23.27	24.18	23.85	23.39	19.49
	20.39	40.86	18.20	25.08	15.04	12.86	20.79	19.68	17.51	22.42	20.63	19.60	21.98
Operating Profit	2.22	-0.60	3.12	3.34	1.77	3.13	4.83	2.35	5.76	1.76	3.22	3.79	-2.49
OPM %	9.82%	-1.49%	14.63%	11.75%	10.53%	19.57%	18.85%	10.67%	24.75%	7.28%	13.50%	16.20%	-12.78%
	0.17	4.24	7.92	0.14	0.53	-0.14	0.00	0.00	-0.07	0.64	0.12	1.39	0.61
Interest	0.03	0.50	0.04	0.04	14.46	3.44	4.42	4.45	4.49	4.56	4.37	3.77	4.90
Depreciation	1.96	1.91	1.66	1.69	1.70	1.67	1.45	1.50	1.66	1.70	1.47	1.50	1.52
Profit before tax	0.40	1.23	9.34	1.75	-13.86	-2.12	-1.04	-3.60	-0.46	-3.86	-2.50	-0.09	-8.30
Tax %	0.00%	65.04%	0.00%	0.00%	0.00%	-33.96%	0.00%	0.00%	0.00%	-114.25%	0.00%	0.00%	0.00%
	0.40	0.43	9.34	1.75	-13.86	-1.40	-1.04	-3.60	-0.46	0.55	-2.50	-0.09	-8.30
EPS in Rs	0.11	0.12	2.52	0.47	-3.74	-0.38	-0.28	-0.97	-0.12	0.15	-0.67	-0.02	-2.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,221	1,420	1,335	1,300	1,155	1,018	601	215	265	98	82	95	91
	1,102	1,273	1,332	1,183	1,214	996	787	215	239	101	71	80	85
Operating Profit	119	147	3	118	-59	22	-186	-1	27	-2	11	15	6
OPM %	10%	10%	0%	9%	-5%	2%	-31%	-0%	10%	-2%	14%	16%	7%
	3	-13	4	-21	3	3	-84	-157	13	5	8	1	3
Interest	98	95	105	104	98	88	27	7	5	1	18	18	18
Depreciation	12	14	20	15	20	17	15	12	10	8	7	6	6
Profit before tax	12	25	-119	-22	-174	-80	-312	-177	25	-6	-5	-9	-15
Tax %	52%	6%	-21%	7%	-41%	1%	34%	4%	2%	14%	-15%	-49%
	6	23	-94	-24	-102	-80	-417	-184	24	-6	-4	-5	-10
EPS in Rs	2.04	6.56	-26.79	-6.79	-29.03	-22.80	-112.59	-49.56	6.54	-1.70	-1.12	-1.23	-2.78
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-31%
3 Years:	-29%
TTM:	5%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	%
TTM:	-116%

Stock Price CAGR
10 Years:	-1%
5 Years:	36%
3 Years:	46%
1 Year:	-3%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	28	35	35	35	35	35	37	37	37	37	37	37	37
Reserves	308	431	338	312	46	-33	-384	-571	-546	-550	-555	-559	-563
	984	971	918	976	946	838	764	791	794	710	707	701	677
	239	365	333	153	181	225	104	88	71	18	23	47	83
Total Liabilities	1,559	1,802	1,624	1,476	1,208	1,065	521	345	356	215	213	226	234
	139	141	124	126	257	261	246	190	179	165	159	158	154
CWIP	4	1	1	0	3	0	0	0	0	0	0	0	0
Investments	46	44	44	43	10	0	0	0	0	0	0	0	0
	1,371	1,616	1,456	1,307	938	804	275	155	177	50	54	68	79
Total Assets	1,559	1,802	1,624	1,476	1,208	1,065	521	345	356	215	213	226	234

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	138	-101	144	36	123	185	61	-63	-2	79	22	28
	-31	39	-2	-3	7	0	8	44	-0	5	-0	-5
	-104	63	-142	-43	-120	-197	-77	20	-1	-84	-21	-25
Net Cash Flow	3	0	-0	-10	9	-11	-8	1	-3	-0	0	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	51	71	46	42	35	32	129	155	116	42	55	55
Inventory Days	428	433	376	391	240	245	13	64	73	40	88	121
Days Payable	54	50	19	35	44	75	36	122	62	47	92	171
Cash Conversion Cycle	425	454	404	398	231	202	105	97	127	35	51	6
Working Capital Days	295	300	283	303	197	164	100	96	136	82	84	1
ROCE %	8%	10%	-1%	8%	-6%	1%	-32%	-4%	8%	-2%	3%	5%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	54.56%	39.36%	39.36%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%
	0.03%	0.05%	0.00%	0.15%	0.00%	0.00%	0.01%	0.00%	0.13%	0.05%	0.05%	0.01%
	45.41%	60.58%	60.65%	62.16%	62.32%	62.32%	62.31%	62.32%	62.18%	62.27%	62.28%	62.31%
No. of Shareholders	32,448	50,924	53,073	51,573	53,296	52,424	53,654	53,383	51,159	53,296	53,428	52,645

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	52.20%	52.20%	54.56%	54.56%	54.56%	54.56%	37.67%	37.67%	37.67%
	0.03%	0.17%	0.16%	0.03%	0.03%	0.03%	0.15%	0.00%	0.01%
	0.52%	0.46%	0.51%	0.33%	0.32%	0.32%	0.00%	0.00%	0.00%
	47.25%	47.18%	44.77%	45.09%	45.10%	45.10%	62.16%	62.32%	62.31%
No. of Shareholders	29,154	31,412	27,572	26,690	26,008	25,906	51,573	53,383	52,645

* 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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Kohinoor Foods Ltd

Kohinoor Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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