Today's Low
₹ 40.05
Today's High
₹ 41.85
52 Weeks Low
₹ 22.70
52 Weeks High
₹ 129.00
Lower
₹ 33.45
Upper
₹ 50.15
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products under the Kohinoor and Monsoon brand names in India. It offers basmati rice and non-basmati rice; packaged food products, such as ready to eat food, ready to cook, frozen ready to eat food, dairy products, namkeen savories, ghee, paneer, sweets, biscuits and cookies, and dry fruits, as well as olive, rice brain, and canola oil products; cooking pastes, chutneys, spices, seasonings, frozen breads, snacks, and simmer sauces; organic lentils and beans; and healthy grains. It also exports its products to approximately 60 countries. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1976 and is based in Faridabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 44.4 | 171.6 | 149.5 | 270.6 | 694.0 | 837.3 | 1,249.9 | 1,397.7 | 1,581.0 | 1,335.4 | 1,247.4 |
Total Non-Current Assets | 168.7 | 179.5 | 190.9 | 246.8 | 262.1 | 262.4 | 185.5 | 184.5 | 202.7 | 210.6 | 197.3 |
Total Assets | 213.1 | 351.1 | 340.4 | 517.4 | 956.0 | 1,099.7 | 1,439.3 | 1,587.3 | 1,790.6 | 1,546.0 | 1,444.6 |
Total Current Liabilities | 724.9 | 860.2 | 858.4 | 851.0 | 1,044.9 | 1,106.6 | 1,104.1 | 1,229.5 | 1,285.8 | 1,154.9 | 1,024.3 |
Total Non-Current Liabilities | 1.5 | 0.2 | 15.9 | 13.0 | -90.9 | -87.6 | -11.9 | -15.5 | 39.0 | 55.2 | 88.7 |
Shareholder's Funds | -513.4 | -509.3 | -534.0 | -346.6 | 2.0 | 80.8 | 347.0 | 373.3 | 465.8 | 335.9 | 331.6 |
Total Liabilities | 213.1 | 351.1 | 340.4 | 517.4 | 956.0 | 1,099.7 | 1,439.3 | 1,587.3 | 1,790.6 | 1,546.0 | 1,444.6 |
The Industry Debt to Equity Ratio stands at 0.39, vs the Debt to Equity Ratio of -1.13, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.98, vs the Quick Ratio of 0.14, which results in a Negative aspect.
The Industry Price to BV stands at 18.43, vs the Price to BV of -0.22, which results in a Negative aspect.
The Industry Current Ratio stands at 1.54, vs the Current Ratio of 0.17, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 98.6 | 265.7 | 215.3 | 600.8 | 1,019.2 | 1,156.9 | 1,300.5 | 1,334.7 | 1,419.6 | 1,221.1 | 1,076.4 |
Total Expenditure | 100.4 | 239.1 | 215.9 | 787.6 | 997.4 | 1,215.5 | 1,182.7 | 1,334.7 | 1,272.6 | 1,101.8 | 1,042.9 |
Operating Profit(Excl OI) | 3.1 | 30.8 | 0.0 | -185.0 | 25.2 | -56.0 | 122.1 | 6.7 | 149.5 | 121.9 | 373.3 |
Add: Other Income | 4.9 | 4.2 | 0.7 | 1.7 | 3.3 | 2.7 | 4.4 | 6.7 | 2.6 | 2.6 | 339.8 |
Operating Profit | 3.1 | 30.8 | 0.0 | -185.0 | 25.2 | -56.0 | 122.1 | 6.7 | 149.5 | 121.9 | 373.3 |
Less: Interest | 0.7 | 4.8 | 6.8 | 26.6 | 87.8 | 98.5 | 104.1 | 105.2 | 95.2 | 98.1 | 95.8 |
PBDT | 2.4 | 26.1 | -6.8 | -211.7 | -62.7 | -154.5 | 18.0 | -98.6 | 54.4 | 23.9 | 277.5 |
Less: Depreciation Amortization | 7.7 | 10.1 | 12.1 | 14.6 | 17.1 | 19.5 | 15.3 | 20.5 | 14.5 | 12.0 | 12.1 |
PBT & Exceptional Items | -5.3 | 15.9 | -18.9 | -226.3 | -79.7 | -174.0 | 2.6 | -119.1 | 39.9 | 11.9 | 265.4 |
Less: Exceptional Income Expenses | -0.2 | 8.8 | -157.9 | -85.7 | 0.0 | 0.0 | -25.0 | 0.0 | -15.3 | 0.0 | -36.2 |
Profit Before Tax | -5.5 | 24.7 | -176.8 | -312.0 | -79.7 | -174.0 | -22.4 | -119.1 | 24.6 | 11.9 | 229.2 |
Less: Taxation | 0.8 | 0.5 | 6.9 | 105.4 | 0.6 | -71.7 | 1.6 | -24.6 | 1.5 | 6.1 | 40.5 |
Profit After Tax | -6.3 | 24.2 | -183.7 | -417.4 | -80.4 | -102.3 | -23.9 | -94.4 | 23.1 | 5.8 | 188.7 |
Earnings Per Share | 0.0 | 0.1 | -0.5 | -1.1 | -0.2 | -0.3 | -0.1 | -0.3 | 0.1 | 0.0 | 0.7 |
The Industry PE Ratio stands at 61.41, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 9.14, vs the PAT Margin of -85.34, which results in a Negative aspect.
The Industry PAT Growth stands at 23.15, vs the PAT Growth of 55.99, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.84, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -4.9 | -5.5 | 24.7 | -176.8 | -312.0 | -79.7 | -174.0 | 2.6 | -119.0 | 39.9 | 11.9 | 265.4 |
Tax Paid | 0.0 | 0.0 | 0.0 | -8.4 | 0.9 | -1.5 | 0.2 | -1.0 | -0.1 | 1.1 | 0.1 | -38.6 |
Adjustment | 24.2 | 10.0 | 7.1 | 176.2 | 80.7 | 104.3 | 116.6 | 118.3 | 125.0 | 108.5 | 107.0 | -226.6 |
Changes In Working Capital | -4.9 | -5.5 | 24.7 | -176.8 | -312.0 | -79.7 | -174.0 | 2.6 | -119.0 | 39.9 | 11.9 | 265.4 |
Cash Flow after changes in Working Capital | 21.5 | 79.1 | -1.6 | -54.8 | 60.1 | 186.8 | 123.0 | 64.8 | 141.4 | -80.3 | 137.8 | -54.7 |
Cash Flow from Operating Activities | 21.5 | 79.1 | -1.6 | -63.2 | 61.1 | 185.4 | 123.2 | 36.1 | 143.7 | -101.4 | 137.9 | -149.5 |
Cash Flow from Investing Activities | -0.1 | 4.6 | 0.0 | 44.4 | 8.5 | 0.3 | 6.5 | -3.3 | -2.2 | 38.9 | -30.8 | 255.9 |
Cash Flow from Financing Activities | -21.0 | -83.8 | -1.1 | 19.5 | -77.4 | -196.5 | -120.3 | -43.0 | -141.6 | 62.5 | -104.5 | -105.2 |
Net Cash Inflow / Outflow | 0.4 | -0.1 | -2.8 | 0.7 | -7.9 | -10.9 | 9.5 | -10.2 | -0.1 | 0.0 | 2.6 | 1.2 |
Opening Cash & Cash Equivalents | 1.4 | 1.5 | 4.3 | 3.6 | 11.5 | 22.3 | 12.8 | 23.0 | 23.1 | 23.1 | 20.5 | 19.3 |
Closing Cash & Cash Equivalent | 1.8 | 1.4 | 1.5 | 4.3 | 3.6 | 11.5 | 22.3 | 12.8 | 23.0 | 23.1 | 23.1 | 20.5 |
The Industry PFCF Ratio stands at -16.11, vs the PFCF Ratio of -0.10, which results in a Positive aspect.
The Industry PCF RATIO stands at 32.51, vs the PCF RATIO of -0.37, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 232.7 | 220.3 | 256.2 | 159.9 | 168.1 | 284.2 | 213.2 | 402.6 | 226.1 | 94.5 | 262.6 | 816.4 | 522.8 | 736.7 | 580.9 | 723.0 |
Total Income | 232.7 | 220.3 | 256.2 | 169.2 | 173.4 | 285.6 | 214.3 | 447.2 | 227.8 | 96.7 | 263.2 | 843.3 | 522.8 | 736.7 | 595.9 | 728.0 |
Total Expenditure | 175.1 | 196.8 | 207.9 | 128.7 | 150.4 | 250.8 | 182.0 | 408.5 | 203.9 | 127.4 | 264.0 | 803.2 | 430.0 | 608.1 | 549.2 | 716.0 |
PBIDT (Excl OI) | 57.6 | 23.5 | 48.3 | 31.2 | 17.7 | 33.4 | 31.2 | -5.9 | 22.2 | -32.9 | -1.4 | 13.2 | 92.8 | 128.6 | 31.7 | 7.0 |
Other Income | 0.0 | 0.0 | 0.0 | 9.3 | 5.3 | 1.4 | 1.1 | 44.6 | 1.7 | 2.2 | 0.6 | 26.9 | 0.0 | 0.0 | 15.0 | 5.0 |
Operating Profit | 57.6 | 23.5 | 48.3 | 40.5 | 23.0 | 34.8 | 32.3 | 38.7 | 23.9 | -30.7 | -0.8 | 40.1 | 92.8 | 128.6 | 46.7 | 12.0 |
Interest | 44.9 | 44.5 | 44.2 | 34.4 | 144.6 | 0.4 | 0.4 | 5.0 | 0.3 | 0.2 | 1.3 | 20.9 | 9.7 | 8.5 | 8.6 | 52.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | -10.8 | 0.0 | 0.0 | 78.1 | -2.2 | 0.0 | 0.0 | 0.0 | 87.7 | 0.0 | 0.0 | 0.0 | -544.8 |
PBDT | 12.7 | -21.0 | 4.1 | -4.7 | -121.6 | 34.4 | 110.0 | 31.5 | 23.6 | -30.9 | -2.1 | 106.9 | 83.1 | 120.1 | 38.1 | -584.8 |
Depreciation | 16.6 | 15.0 | 14.5 | 16.7 | 17.0 | 16.9 | 16.6 | 19.1 | 19.6 | 19.4 | 19.2 | 24.5 | 25.8 | 25.0 | 25.9 | 30.2 |
Profit Before Tax | -3.9 | -36.0 | -10.4 | -21.4 | -138.6 | 17.5 | 93.4 | 12.4 | 4.0 | -50.3 | -21.3 | 82.4 | 57.3 | 95.1 | 12.2 | -615.0 |
Tax | 0.7 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 69.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -4.6 | -36.0 | -10.4 | -14.1 | -138.6 | 17.5 | 93.4 | 4.3 | 4.0 | -50.3 | -21.3 | 77.6 | 57.3 | 95.1 | 12.2 | -684.1 |
Net Profit | -4.6 | -36.0 | -10.4 | -14.1 | -138.6 | 17.5 | 93.4 | 4.3 | 4.0 | -50.3 | -21.3 | 77.6 | 57.3 | 95.1 | 12.2 | -684.1 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 | 370.7 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -0.1 | -1.0 | -0.3 | -0.4 | -3.7 | 0.5 | 2.5 | 0.2 | 0.1 | -1.4 | -0.6 | 2.1 | 1.6 | 2.6 | 0.3 | -18.4 |
Operating Profit Margin | 24.8 | 10.7 | 18.9 | 25.3 | 13.7 | 12.2 | 15.2 | 9.6 | 10.6 | -32.5 | -0.3 | 4.9 | 17.8 | 17.5 | 8.0 | 1.7 |
Net Profit Margin | -2.0 | -16.3 | -4.1 | -8.8 | -82.5 | 6.2 | 43.8 | 1.1 | 1.8 | -53.2 | -8.1 | 9.5 | 11.0 | 12.9 | 2.1 | -94.6 |
The Industry Net Sales Growth stands at 13.71, vs the Net Sales Growth of -64.17, which results in a Negative aspect.
The Industry Mcap Growth stands at 14.76, vs the Mcap Growth of -79.94, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 42.80 | 43.65 | 41.35 |
R3 | 42.20 | 42.30 | 41.08 |
R2 | 41.60 | 41.65 | 40.98 |
R1 | 41.20 | 41.30 | 40.89 |
Pivot | 40.60 | 40.65 | 40.60 |
S1 | 40.20 | 40.30 | 40.71 |
S2 | 39.60 | 39.65 | 40.62 |
S3 | 39.20 | 39.30 | 40.53 |
S4 | 38.80 | 37.65 | 40.25 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
45.00
Neutral
RSI
44.58
Neutral
ROC
-7.05
Bearish
UltimateOscillator
36.15
Neutral
Williams Indicator
-64.55
Neutral
CCI Indicator
-66.49
Neutral
MACD
-2,895.09
Bearish
Stochastic Indicator
35.27
Neutral
ATR
2.17
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
14-02-2024 | Quarterly Results |
14-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results |
29-05-2023 | Quarterly Results & Dividend & Audited Results |
06-02-2023 | Quarterly Results |
30-01-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
31-08-2022 | A.G.M. & Rights Issue |
08-07-2022 | Quarterly Results |
30-05-2022 | Audited Results |
27-04-2022 | Rights Issue |
24-03-2022 | Inter-alia, to consider the following business: 1. To consider the sale of Factory Unit of the Company situated at 50-51 Milestone, G.T. Karnal Road, Murthal, Sonepat (Haryana)-131027 by way of Slump Sale and any other matter consequential and incidental thereto. 2. Any other matter as may be considered appropriate by the Board. |
14-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results & A.G.M. |
14-10-2021 | Inter_alia, to consider the following business: l. To fix the Date, Time for the lst Extra-Ordinary General Meeting for the Financial year 2021_22. 2. To provide facility of Voting thrcugh Electonic Means/Video Conferencing 6nd to appoint Registrar and Transfer Agent (RTA Deposirory, appointment of scrutinizer, for- facilitating video Conferencing/voting at I st Extra-Ordinary General Meeting for the Financial year 2021-2022. |
13-09-2021 | General Purpose |
12-08-2021 | Quarterly Results |
20-07-2021 | Audited Results & Dividend |