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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kohinoor Foods Ltd

About the Company - Kohinoor Foods Ltd

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Basic Stock Data of Kohinoor Foods Ltd

Last Updated: June 19, 2024, 2:35 pm

Market Cap 164 Cr.
Current Price 44.3
High / Low61.8/31.7
Stock P/E
Book Value 141
Dividend Yield0.00 %
ROCE4.92 %
ROE%
Face Value 10.0
PEG Ratio0.00

Kohinoor Foods Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales52.2881.6426.269.4522.6140.2621.3228.4216.8115.9925.6222.0323.27
Expenses43.0080.3226.4112.7420.3940.8618.2025.0815.0412.8720.7919.6817.51
Operating Profit9.281.32-0.15-3.292.22-0.603.123.341.773.124.832.355.76
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 Income0.0011.460.070.220.174.247.920.140.53-0.140.000.000.00
Interest0.972.090.130.020.030.500.040.0414.463.444.424.454.49
Depreciation2.582.451.921.941.961.911.661.691.701.671.451.501.66
Profit before tax5.738.24-2.13-5.030.401.239.341.75-13.86-2.13-1.04-3.60-0.39
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 Profit5.737.76-2.13-5.030.400.439.341.75-13.86-1.41-1.04-3.60-0.39
EPS in Rs1.552.09-0.57-1.360.110.122.520.47-3.74-0.38-0.28-0.97-0.11

Last Updated: June 6, 2024, 9:12 am

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:-31%
3 Years:-29%
TTM:15%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:%
TTM:59%
Stock Price CAGR
10 Years:-2%
5 Years:23%
3 Years:81%
1 Year:15%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 12, 2024, 7:31 am

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.27-1.10-1.676.55-49.52
Diluted EPS (Rs.)-1.27-1.10-1.676.55-49.52
Cash EPS (Rs.)0.470.690.379.27-46.28
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.)25.6522.2726.5971.6758.06
PBDIT / Share (Rs.)4.143.540.838.320.00
PBIT / Share (Rs.)2.441.72-1.255.59-3.27
PBT / Share (Rs.)-2.42-1.31-1.496.67-47.69
Net Profit / Share (Rs.)-1.23-1.12-1.706.54-49.55
NP After MI And SOA / Share (Rs.)-1.23-1.12-1.706.54-49.55
PBDIT Margin (%)16.1515.883.1411.600.00
PBIT Margin (%)9.517.74-4.697.79-5.62
PBT Margin (%)-9.42-5.88-5.609.30-82.13
Net Profit Margin (%)-4.78-5.01-6.419.11-85.34
NP After MI And SOA Margin (%)-4.78-5.01-6.419.11-85.34
Return on Networth / Equity (%)0.000.000.00-3.620.00
Return on Capital Employeed (%)-1.98-1.240.90-4.232.36
Return On Assets (%)-2.01-1.94-2.936.81-53.18
Long Term Debt / Equity (X)-0.120.000.00-0.02-0.02
Total Debt / Equity (X)-1.34-1.05-1.06-1.19-1.11
Asset Turnover Ratio (%)0.430.380.340.120.07
Current Ratio (X)0.060.050.060.200.17
Quick Ratio (X)0.050.040.050.150.14
Inventory Turnover Ratio (X)3.413.122.540.741.45
Interest Coverage Ratio (X)0.850.724.596.460.00
Interest Coverage Ratio (Post Tax) (X)0.750.39-8.044.24-2.81
Enterprise Value (Cr.)842.78823.35736.580.000.00
EV / Net Operating Revenue (X)8.869.977.470.000.00
EV / EBITDA (X)54.8762.81237.630.000.00
MarketCap / Net Operating Revenue (X)1.501.430.280.000.00
Price / BV (X)-0.27-0.17-0.040.000.00
Price / Net Operating Revenue (X)1.501.430.280.000.00
EarningsYield-0.03-0.03-0.220.000.00

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

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: 630.46% compared to the current price 44.3

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: 1,489.71% compared to the current price ₹44.3

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

StrengthWeakness
    1. The stock has a low average ROCE of -0.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 198.33, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 251.50, which may not be favorable.
    4. The company has higher borrowings (853.24) compared to reserves (-113.58), which may suggest financial risk.
    5. 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 164 Cr..

    What is the current Stock Price of Kohinoor Foods Ltd as on 19 June 2024?

    The current stock price of Kohinoor Foods Ltd as on 19 June 2024 is ₹44.3.

    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.

    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