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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kohinoor Foods Ltd

About the Company - Kohinoor Foods Ltd

Kohinoor Foods Ltd. is a Public Limited Listed company incorporated on 26/07/1989 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L52110HR1989PLC070351 and registration number is 037097. Currently Company is involved in the business activities of Manufacture of prepared meals and dishes. Company’s Total Operating Revenue is Rs. 98.57 Cr. and Equity Capital is Rs. 37.07 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Commodities - Trading - RicePinnacle Business Tower, 10th Floor, Faridabad Haryana 121001info@kohinoorfoods.in
http://www.kohinoorfoods.in
Management
NamePosition Held
Mr. Jugal Kishore AroraChairman
Mr. Satnam AroraJoint Managing Director
Mr. Gurnam AroraJoint Managing Director
Ms. Mani Chandra BhandariInd. Non-Executive Director
Mr. Yash Pal MahajanInd. Non-Executive Director
Mr. Sunil SharmaInd. Non-Executive Director

Kohinoor Foods Ltd. Share Price Update

Share PriceValue
Today₹43.00
Previous Day₹43.75

Basic Stock Data of Kohinoor Foods Ltd

Market Cap 156 Cr.
Current Price 42.0
High / Low61.8/28.3
Stock P/E
Book Value 141
Dividend Yield0.00 %
ROCE3.30 %
ROE%
Face Value 10.0

Data Source: screener.in

Kohinoor Foods Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales73.6752.2881.6426.269.4522.6140.2621.3228.4216.8115.9925.6222.03
Expenses60.8143.0080.3226.4112.7420.3940.8618.2025.0815.0412.8720.7919.68
Operating Profit12.869.281.32-0.15-3.292.22-0.603.123.341.773.124.832.35
OPM %17.46%17.75%1.62%-0.57%-34.81%9.82%-1.49%14.63%11.75%10.53%19.51%18.85%10.67%
Other Income0.000.0011.460.070.220.174.247.920.140.53-0.140.000.00
Interest0.850.972.090.130.020.030.500.040.0414.463.444.424.45
Depreciation2.502.582.451.921.941.961.911.661.691.701.671.451.50
Profit before tax9.515.738.24-2.13-5.030.401.239.341.75-13.86-2.13-1.04-3.60
Tax %0.00%0.00%5.83%0.00%0.00%0.00%65.04%0.00%0.00%0.00%33.80%0.00%0.00%
Net Profit9.515.737.76-2.13-5.030.400.439.341.75-13.86-1.41-1.04-3.60
EPS in Rs2.571.552.09-0.57-1.360.110.122.520.47-3.74-0.38-0.28-0.97

Kohinoor Foods Ltd Quarterly Chart

Kohinoor Foods Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,075.551,221.121,419.551,334.701,300.271,155.041,018.29600.69214.65265.4598.5082.4686.91
Expenses1,042.081,101.811,272.591,331.661,182.551,213.70996.44787.12215.30238.68100.5371.0770.85
Operating Profit33.47119.31146.963.04117.72-58.6621.85-186.43-0.6526.77-2.0311.3916.06
OPM %3.11%9.77%10.35%0.23%9.05%-5.08%2.15%-31.04%-0.30%10.08%-2.06%13.81%18.48%
Other Income303.642.63-12.713.61-20.652.653.29-84.31-157.2412.834.928.45-0.14
Interest95.8398.0795.17105.24104.1098.4587.7926.646.784.770.6817.9916.80
Depreciation12.0911.9814.4820.4615.3419.5117.0914.6412.1210.127.736.716.28
Profit before tax229.1911.8924.60-119.05-22.37-173.97-79.74-312.02-176.7924.71-5.52-4.86-7.16
Tax %17.68%51.56%5.98%20.69%-7.02%41.21%-0.78%-33.78%-3.91%1.94%-14.49%15.02%
Net Profit188.655.7523.13-94.42-23.93-102.29-80.36-417.40-183.7124.23-6.32-4.14-6.44
EPS in Rs66.912.046.56-26.79-6.79-29.03-22.80-112.59-49.566.54-1.70-1.12-1.74
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%

Kohinoor Foods Ltd Profit & Loss Yearly Chart

Kohinoor Foods Ltd Growth

Compounded Sales Growth
10 Years:-24%
5 Years:-40%
3 Years:-27%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:16%
TTM:47%
Stock Price CAGR
10 Years:1%
5 Years:7%
3 Years:81%
1 Year:-20%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Kohinoor Foods Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital28283535353535373737373737
Reserves30330843133831246-33-391-579-546-550-555-559
Borrowings986984971918976946838764791794710707705
Other Liabilities1462393653331531812251119671182341
Total Liabilities1,4641,5591,8021,6241,4761,2081,065521345356215213223
Fixed Assets103139141124126257261246190179165159160
CWIP33411030000000
Investments4846444443100000000
Other Assets1,2801,3711,6161,4561,307938804275155177505463
Total Assets1,4641,5591,8021,6241,4761,2081,065521345356215213223

Kohinoor Foods Ltd Reserves and Borrowings Chart

Kohinoor Foods Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -150138-1011443612318561-63-27922
Cash from Investing Activity 256-3139-2-370844-05-0
Cash from Financing Activity -105-10463-142-43-120-197-7720-1-84-21
Net Cash Flow130-0-109-11-81-3-00

Kohinoor Foods Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days595171464235321291551164255
Inventory Days4414284333763912402451364734088
Days Payable1154501935447536122624792
Cash Conversion Cycle489425454404398231202105971273551
Working Capital Days340295300283303197164100961368284
ROCE %2%8%10%-1%8%-6%1%-32%-4%8%-2%3%

Kohinoor Foods Ltd Financial Efficiency Indicators Chart

Kohinoor Foods Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters54.56%54.56%54.56%54.56%54.56%54.56%54.56%39.36%39.36%37.67%37.67%37.67%
FIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.05%0.00%0.15%0.00%0.00%
DIIs0.32%0.32%0.32%0.32%0.32%0.32%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.10%45.10%45.10%45.10%45.10%45.10%45.41%60.58%60.65%62.16%62.32%62.32%
No. of Shareholders26,43526,00825,95525,92225,91825,90632,44850,92453,07351,57353,29652,424

Kohinoor Foods Ltd Shareholding Pattern Chart

No. of Kohinoor Foods Ltd Shareholders

This stock is not held by any mutual fund

Kohinoor Foods Ltd ROCE Trend

Kohinoor Foods Ltd EPS Trend

Kohinoor Foods Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.10-1.676.55-49.52-113.33
Diluted EPS (Rs.)-1.10-1.676.55-49.52-113.33
Cash EPS (Rs.)0.690.379.27-46.28-108.64
Book Value[Excl.RevalReserv]/Share (Rs.)-139.59-181.33-180.22-192.06-141.52
Book Value[Incl.RevalReserv]/Share (Rs.)-139.59-138.48-137.37-144.03-93.50
Revenue From Operations / Share (Rs.)22.2726.5971.6758.06162.07
PBDIT / Share (Rs.)3.530.838.320.00-73.03
PBIT / Share (Rs.)1.72-1.255.59-3.27-76.98
PBT / Share (Rs.)-1.31-1.496.67-47.69-84.17
Net Profit / Share (Rs.)-1.12-1.706.54-49.55-112.59
NP After MI And SOA / Share (Rs.)-1.12-1.706.54-49.55-112.59
PBDIT Margin (%)15.873.1411.600.00-45.05
PBIT Margin (%)7.74-4.697.79-5.62-47.49
PBT Margin (%)-5.88-5.609.30-82.13-51.92
Net Profit Margin (%)-5.01-6.419.11-85.34-69.46
NP After MI And SOA Margin (%)-5.01-6.419.11-85.34-69.46
Return on Networth / Equity (%)0.000.00-3.620.000.00
Return on Capital Employeed (%)-1.240.90-4.232.3686.47
Return On Assets (%)-1.94-2.936.81-53.18-80.12
Long Term Debt / Equity (X)-0.010.00-0.02-0.02-0.02
Total Debt / Equity (X)-1.37-1.06-1.19-1.11-1.45
Asset Turnover Ratio (%)0.380.340.120.070.51
Current Ratio (X)0.050.060.200.170.31
Quick Ratio (X)0.040.050.150.140.29
Inventory Turnover Ratio (X)3.122.540.741.451.78
Interest Coverage Ratio (X)0.724.596.460.00-10.16
Interest Coverage Ratio (Post Tax) (X)0.39-8.044.24-2.81-14.67
Enterprise Value (Cr.)823.34736.580.000.000.00
EV / Net Operating Revenue (X)9.977.470.000.000.00
EV / EBITDA (X)62.85237.630.000.000.00
MarketCap / Net Operating Revenue (X)1.430.280.000.000.00
Price / BV (X)-0.22-0.040.000.000.00
Price / Net Operating Revenue (X)1.430.280.000.000.00
EarningsYield-0.03-0.220.000.000.00

Kohinoor Foods Ltd Profitability Ratios (%)

Kohinoor Foods Ltd Liquidity Ratios

Kohinoor Foods Ltd Liquidity Ratios (%)

Kohinoor Foods Ltd Interest Coverage Ratios (%)

Kohinoor Foods Ltd Valuation Ratios

Fair Value of Kohinoor Foods Ltd Stock

Fair Value: ₹323.60

The stock is undervalued by 670.46% compared to the current price ₹42

*Investments are subject to market risks

Strength and Weakness of Kohinoor Foods Ltd Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of -14.84 and average Dividend Yield of -8.45%.
    2. The stock has a low average ROCE of -0.42%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 198.33, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 251.50, which may not be favorable.
    5. The company has higher borrowings (853.08) compared to reserves (-113.46), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (104.28) and profit (-47.01).

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kohinoor Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE