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.

INDUSTRY	ADDRESS	CONTACT
Agricultural Products	Pinnacle Business Tower, 10th Floor, Faridabad Haryana 121001	info@kohinoorfoods.in http://www.kohinoorfoods.in

Management
Name	Position Held
Mr. Jugal Kishore Arora	Chairman
Mr. Satnam Arora	Joint Managing Director
Mr. Gurnam Arora	Joint Managing Director
Mrs. Mani Chandra Bhandari	Ind. Non-Executive Director
Mr. Yash Pal Mahajan	Ind. Non-Executive Director
Mr. Sunil Sharma	Ind. Non-Executive Director

Basic Stock Data of Kohinoor Foods Ltd

Last Updated: July 26, 2024, 10:26 pm

Market Cap	160 Cr.
Current Price	43.7
High / Low	61.8/31.7
Stock P/E
Book Value	141
Dividend Yield	0.00 %
ROCE	4.92 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Data Source: screener.in

Kohinoor Foods Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	52.28	81.64	26.26	9.45	22.61	40.26	21.32	28.42	16.81	15.99	25.62	22.03	23.27
Expenses	43.00	80.32	26.41	12.74	20.39	40.86	18.20	25.08	15.04	12.87	20.79	19.68	17.51
Operating Profit	9.28	1.32	-0.15	-3.29	2.22	-0.60	3.12	3.34	1.77	3.12	4.83	2.35	5.76
OPM %	17.75%	1.62%	-0.57%	-34.81%	9.82%	-1.49%	14.63%	11.75%	10.53%	19.51%	18.85%	10.67%	24.75%
Other Income	0.00	11.46	0.07	0.22	0.17	4.24	7.92	0.14	0.53	-0.14	0.00	0.00	0.00
Interest	0.97	2.09	0.13	0.02	0.03	0.50	0.04	0.04	14.46	3.44	4.42	4.45	4.49
Depreciation	2.58	2.45	1.92	1.94	1.96	1.91	1.66	1.69	1.70	1.67	1.45	1.50	1.66
Profit before tax	5.73	8.24	-2.13	-5.03	0.40	1.23	9.34	1.75	-13.86	-2.13	-1.04	-3.60	-0.39
Tax %	0.00%	5.83%	0.00%	0.00%	0.00%	65.04%	0.00%	0.00%	0.00%	33.80%	0.00%	0.00%	0.00%
Net Profit	5.73	7.76	-2.13	-5.03	0.40	0.43	9.34	1.75	-13.86	-1.41	-1.04	-3.60	-0.39
EPS in Rs	1.55	2.09	-0.57	-1.36	0.11	0.12	2.52	0.47	-3.74	-0.38	-0.28	-0.97	-0.11

Last Updated: July 11, 2024, 9:42 am

Kohinoor Foods Ltd Quarterly Chart

Kohinoor Foods Ltd Profit & Loss

Last Updated: July 10, 2024, 7:04 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,075.55	1,221.12	1,419.55	1,334.70	1,300.27	1,155.04	1,018.29	600.69	214.65	265.45	98.50	82.46	86.91
Expenses	1,042.08	1,101.81	1,272.59	1,331.66	1,182.55	1,213.70	996.44	787.12	215.30	238.68	100.53	71.07	70.85
Operating Profit	33.47	119.31	146.96	3.04	117.72	-58.66	21.85	-186.43	-0.65	26.77	-2.03	11.39	16.06
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 Income	303.64	2.63	-12.71	3.61	-20.65	2.65	3.29	-84.31	-157.24	12.83	4.92	8.45	-0.14
Interest	95.83	98.07	95.17	105.24	104.10	98.45	87.79	26.64	6.78	4.77	0.68	17.99	16.80
Depreciation	12.09	11.98	14.48	20.46	15.34	19.51	17.09	14.64	12.12	10.12	7.73	6.71	6.28
Profit before tax	229.19	11.89	24.60	-119.05	-22.37	-173.97	-79.74	-312.02	-176.79	24.71	-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 Profit	188.65	5.75	23.13	-94.42	-23.93	-102.29	-80.36	-417.40	-183.71	24.23	-6.32	-4.14	-6.44
EPS in Rs	66.91	2.04	6.56	-26.79	-6.79	-29.03	-22.80	-112.59	-49.56	6.54	-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:	-31%
3 Years:	-29%
TTM:	15%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	%
TTM:	59%

Stock Price CAGR
10 Years:	-1%
5 Years:	23%
3 Years:	81%
1 Year:	19%

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

Last Updated: July 24, 2024, 5:32 pm

Kohinoor Foods Ltd Balance Sheet

Last Updated: July 10, 2024, 7:04 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	28.19	28.19	35.24	35.24	35.24	35.24	35.24	37.07	37.07	37.07	37.07	37.07	37.07
Reserves	303.43	307.71	430.52	338.06	311.79	45.55	-33.21	-391.26	-578.60	-546.32	-550.45	-554.53	-559.17
Borrowings	986.34	984.34	971.38	918.05	976.00	946.36	838.02	764.03	791.19	794.14	710.28	707.30	704.68
Other Liabilities	145.54	238.89	364.99	332.66	152.73	180.79	225.02	111.10	95.73	70.81	18.45	23.28	40.73
Total Liabilities	1,463.50	1,559.13	1,802.13	1,624.01	1,475.76	1,207.94	1,065.07	520.94	345.39	355.70	215.35	213.12	223.31
Fixed Assets	103.16	138.81	140.98	123.62	125.64	256.99	260.72	245.76	189.89	178.80	165.13	159.09	160.11
CWIP	32.54	3.57	1.01	0.69	0.24	2.75	0.01	0.00	0.00	0.03	0.00	0.08	0.21
Investments	47.77	45.53	44.26	43.56	42.74	10.19	0.20	0.10	0.10	0.10	0.11	0.00	0.00
Other Assets	1,280.03	1,371.22	1,615.88	1,456.14	1,307.14	938.01	804.14	275.08	155.40	176.77	50.11	53.95	62.99
Total Assets	1,463.50	1,559.13	1,802.13	1,624.01	1,475.76	1,207.94	1,065.07	520.94	345.39	355.70	215.35	213.12	223.31

Kohinoor Foods Ltd Reserves and Borrowings Chart

Kohinoor Foods Ltd Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	137.89	-101.45	143.73	36.09	123.19	185.38	61.08	-63.16	-1.62	79.07	21.50	28.18
Cash from Investing Activity	-30.79	38.92	-2.16	-3.28	6.54	0.28	8.46	44.38	-0.02	4.61	-0.12	-4.82
Cash from Financing Activity	-104.50	62.54	-141.64	-43.00	-120.26	-196.52	-77.42	19.50	-1.13	-83.78	-21.02	-24.71
Net Cash Flow	2.60	0.01	-0.07	-10.20	9.48	-10.85	-7.89	0.71	-2.77	-0.10	0.36	-1.34

Kohinoor Foods Ltd Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	59	51	71	46	42	35	32	129	155	116	42	55
Inventory Days	441	428	433	376	391	240	245	13	64	73	40	88
Days Payable	11	54	50	19	35	44	75	36	122	62	47	92
Cash Conversion Cycle	489	425	454	404	398	231	202	105	97	127	35	51
Working Capital Days	340	295	300	283	303	197	164	100	96	136	82	84
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

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	54.56%	54.56%	54.56%	54.56%	39.36%	39.36%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%
FIIs	0.03%	0.03%	0.03%	0.03%	0.05%	0.00%	0.15%	0.00%	0.00%	0.01%	0.00%	0.13%
DIIs	0.32%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	45.10%	45.10%	45.10%	45.41%	60.58%	60.65%	62.16%	62.32%	62.32%	62.31%	62.32%	62.18%
No. of Shareholders	25,922	25,918	25,906	32,448	50,924	53,073	51,573	53,296	52,424	53,654	53,383	51,159

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

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.27	-1.10	-1.67	6.55	-49.52
Diluted EPS (Rs.)	-1.27	-1.10	-1.67	6.55	-49.52
Cash EPS (Rs.)	0.47	0.69	0.37	9.27	-46.28
Book Value[Excl.RevalReserv]/Share (Rs.)	-140.86	-182.43	-181.33	-180.22	-192.06
Book Value[Incl.RevalReserv]/Share (Rs.)	-140.86	-139.58	-138.48	-137.37	-144.03
Revenue From Operations / Share (Rs.)	25.65	22.27	26.59	71.67	58.06
PBDIT / Share (Rs.)	4.14	3.54	0.83	8.32	0.00
PBIT / Share (Rs.)	2.44	1.72	-1.25	5.59	-3.27
PBT / Share (Rs.)	-2.42	-1.31	-1.49	6.67	-47.69
Net Profit / Share (Rs.)	-1.23	-1.12	-1.70	6.54	-49.55
NP After MI And SOA / Share (Rs.)	-1.23	-1.12	-1.70	6.54	-49.55
PBDIT Margin (%)	16.15	15.88	3.14	11.60	0.00
PBIT Margin (%)	9.51	7.74	-4.69	7.79	-5.62
PBT Margin (%)	-9.42	-5.88	-5.60	9.30	-82.13
Net Profit Margin (%)	-4.78	-5.01	-6.41	9.11	-85.34
NP After MI And SOA Margin (%)	-4.78	-5.01	-6.41	9.11	-85.34
Return on Networth / Equity (%)	0.00	0.00	0.00	-3.62	0.00
Return on Capital Employeed (%)	-1.98	-1.24	0.90	-4.23	2.36
Return On Assets (%)	-2.01	-1.94	-2.93	6.81	-53.18
Long Term Debt / Equity (X)	-0.12	0.00	0.00	-0.02	-0.02
Total Debt / Equity (X)	-1.34	-1.05	-1.06	-1.19	-1.11
Asset Turnover Ratio (%)	0.43	0.38	0.34	0.12	0.07
Current Ratio (X)	0.06	0.05	0.06	0.20	0.17
Quick Ratio (X)	0.05	0.04	0.05	0.15	0.14
Inventory Turnover Ratio (X)	3.41	3.12	2.54	0.74	1.45
Interest Coverage Ratio (X)	0.85	0.72	4.59	6.46	0.00
Interest Coverage Ratio (Post Tax) (X)	0.75	0.39	-8.04	4.24	-2.81
Enterprise Value (Cr.)	842.78	823.35	736.58	0.00	0.00
EV / Net Operating Revenue (X)	8.86	9.97	7.47	0.00	0.00
EV / EBITDA (X)	54.87	62.81	237.63	0.00	0.00
MarketCap / Net Operating Revenue (X)	1.50	1.43	0.28	0.00	0.00
Price / BV (X)	-0.27	-0.17	-0.04	0.00	0.00
Price / Net Operating Revenue (X)	1.50	1.43	0.28	0.00	0.00
EarningsYield	-0.03	-0.03	-0.22	0.00	0.00

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

Fair Value: 323.60

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 640.49% compared to the current price 43.7

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 704.24

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,511.54% compared to the current price 43.7

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 117.63%

*Investments are subject to market risks

Strength and Weakness of Kohinoor Foods Ltd Stock

Strength	Weakness
	The stock has a low average ROCE of -0.42%, which may not be favorable. The stock has a high average Working Capital Days of 198.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 251.50, which may not be favorable. The company has higher borrowings (841.78) compared to reserves (-148.33), which may suggest financial risk. The company has not shown consistent growth in sales (104.28) and profit (-47.01).

Strength

Weakness

The stock has a low average ROCE of -0.42%, which may not be favorable.
The stock has a high average Working Capital Days of 198.33, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 251.50, which may not be favorable.
The company has higher borrowings (841.78) compared to reserves (-148.33), which may suggest financial risk.
The company has not shown consistent growth in sales (104.28) and profit (-47.01).

FAQ

What is the latest fair value of Kohinoor Foods Ltd?

The latest fair value of Kohinoor Foods Ltd is ₹323.60.

What is the Market Cap of Kohinoor Foods Ltd?

The Market Cap of Kohinoor Foods Ltd is 160 Cr..

What is the current Stock Price of Kohinoor Foods Ltd as on 27 July 2024?

The current stock price of Kohinoor Foods Ltd as on 27 July 2024 is 43.7.

What is the High / Low of Kohinoor Foods Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kohinoor Foods Ltd stocks is 61.8/31.7.

What is the Stock P/E of Kohinoor Foods Ltd?

The Stock P/E of Kohinoor Foods Ltd is .

What is the Book Value of Kohinoor Foods Ltd?

The Book Value of Kohinoor Foods Ltd is 141.

What is the Dividend Yield of Kohinoor Foods Ltd?

The Dividend Yield of Kohinoor Foods Ltd is 0.00 %.

What is the ROCE of Kohinoor Foods Ltd?

The ROCE of Kohinoor Foods Ltd is 4.92 %.

What is the ROE of Kohinoor Foods Ltd?

The ROE of Kohinoor Foods Ltd is %.

What is the Face Value of Kohinoor Foods Ltd?

The Face Value of Kohinoor Foods Ltd is 10.0.