KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
| CEPS(Rs) | 100.03 | 0.47 | 0.70 | 0.38 | 9.27 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |
| Tax Rate(%) | 1.56 | 49.24 | 14.93 | -14.45 | 1.95 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.27 | 15.47 | 13.81 | -2.07 | 10.03 |
| EBIT Margin(%) | 448.02 | 9.42 | 15.91 | -4.92 | 11.10 |
| Pre Tax Margin(%) | 428.88 | -9.43 | -5.89 | -5.60 | 9.30 |
| PAT Margin (%) | 422.21 | -4.79 | -5.01 | -6.41 | 9.12 |
| Cash Profit Margin (%) | 429.23 | 1.85 | 3.12 | 1.43 | 12.93 |
| Performance Ratios | |||||
| ROA(%) | 171.15 | -2.12 | -1.95 | -2.24 | 7.01 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | - | 35.29 | 38.05 | -5.91 | 26.28 |
| Asset Turnover(x) | 0.41 | 0.44 | 0.39 | 0.35 | 0.77 |
| Sales/Fixed Asset(x) | 0.25 | 0.27 | 0.24 | 0.28 | 0.73 |
| Working Capital/Sales(x) | -0.34 | -0.15 | -0.13 | -0.14 | -0.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.08 | 3.68 | 4.21 | 3.55 | 1.37 |
| Receivable days | 67.88 | 51.40 | 52.37 | 177.05 | 120.59 |
| Inventory Days | 39.45 | 36.57 | 32.21 | 82.42 | 42.92 |
| Payable days | 146.58 | 126.44 | 95.18 | 112.27 | 78.02 |
| Valuation Parameters | |||||
| PER(x) | 0.32 | - | - | - | 1.05 |
| PCE(x) | 0.32 | 81.26 | 45.83 | - | 0.74 |
| Price/Book(x) | -0.37 | -0.21 | -0.17 | - | -0.04 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.55 | 8.87 | 9.98 | 7.57 | 3.08 |
| EV/Core EBITDA(x) | 43.03 | 54.94 | 62.84 | 258.97 | 26.53 |
| EV/EBIT(x) | 1.02 | 94.19 | 62.72 | -153.94 | 27.74 |
| EV/CE(x) | -8.93 | 42.67 | 26.58 | 19.61 | 6.49 |
| M Cap / Sales | 1.36 | 1.50 | 1.43 | - | 0.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.15 | 15.21 | -16.26 | -62.90 | 23.43 |
| Core EBITDA Growth(%) | -40.45 | 17.11 | 355.09 | -90.66 | - |
| EBIT Growth(%) | 4,222.82 | -31.81 | 370.99 | -116.43 | 117.34 |
| PAT Growth(%) | 8,114.46 | -10.04 | 34.54 | -126.08 | 113.19 |
| EPS Growth(%) | 8,114.46 | -10.04 | 34.54 | -126.08 | 113.19 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.86 | -1.03 | -1.05 | -1.06 | -1.19 |
| Current Ratio(x) | 0.15 | 0.07 | 0.07 | 0.06 | 0.20 |
| Quick Ratio(x) | 0.12 | 0.05 | 0.05 | 0.05 | 0.16 |
| Interest Cover(x) | 23.41 | 0.50 | 0.73 | -7.18 | 6.18 |
| Total Debt/Mcap(x) | 2.36 | 4.90 | 5.99 | - | 31.32 |
Compare Financial Ratios of peers of KOHINOOR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOHINOOR FOODS | ₹109.2 Cr | 3.3% | -5.7% | -28.4% | Stock Analytics | |
| NESTLE INDIA | ₹243,025.0 Cr | -0.7% | -1% | 11.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹162,843.0 Cr | 7.8% | -2.8% | -23.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,790.0 Cr | 0.5% | -0.1% | 16.2% | Stock Analytics | |
| MARICO | ₹93,104.8 Cr | -2.5% | -0.6% | 15.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,666.6 Cr | 1.8% | -1.9% | -6.2% | Stock Analytics | |
KOHINOOR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOHINOOR FOODS | 3.3% |
-5.7% |
-28.4% |
| SENSEX | 0.6% |
1.3% |
7% |
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