KOHINOOR - Kohinoor Foods Ltd Share Price

Agricultural Food & otherProducts

₹36.66-0.39(-1.05%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Kohinoor Foods Ltd do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in India. The company provides basmati, non-basmati, and organic rice. It also offers packaged food products, such as ready to eat food; ready to cook; frozen food, including paneer, currries, bread, snacks, biryani, and desserts; Indian namkeen; whole and ground spices; and rice bran oil. The company sells its products under the Kohinoor and Monsoon brands. 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.

Industry Group:Agricultural Food & otherProducts

Employees:95

Website:www.kohinoorfoods.in

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	KOHINOOR	Agricultural
PE	-13.32	21.31
PS	1.49	1.30
Growth	5 %	6 %

Valuation
Market Cap	135.9 Cr
Price/Earnings (Trailing)	-13.18
Price/Sales (Trailing)	1.47
EV/EBITDA	14.99
Price/Free Cashflow	5.04
MarketCap/EBT	-9.23

Fundamentals
Revenue (TTM)	92.44 Cr
Rev. Growth (Yr)	-13.62%
Rev. Growth (Qtr)	-14.58%
Earnings (TTM)	-10.31 Cr
Earnings Growth (Yr)	-1.7%
Earnings Growth (Qtr)	-9.11%

Profitability
Operating Margin	-17.25%
EBT Margin	-15.93%
Return on Equity	1.96%
Return on Assets	-4.41%
Free Cashflow Yield	19.84%

Shareholder Name	Holding %
AL DAHRA INTERNATIONAL INVESTMENTS LLC	19.01%
GURNAM ARORA	16.97%
SATNAM ARORA	15.51%
JUGAL KISHORE ARORA	2.84%
RANI ARORA	2.01%
SATNAM HAEGENS LTD	0.28%
Firm	0.1%
NITIN AROAR	0.06%
MADHU ARORA	0.01%
MEENA RANI ARORA	0%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-2.82

Financial Health
Current Ratio	0.1
Debt/Equity	-1.29
Debt/Cashflow	0.04

Cash Flow for Kohinoor Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0%	18	18	0.67
Change in inventories	-266.9%	-4.1	-0.39	-1.67
Depreciation	-7%	6.31	6.71	7.73
Impairment loss / reversal	-	-0.04	0	1.83
Adjustments for interest income	-2%	-0.01	0.01	-0.01
Net Cashflows from Operations	28.6%	28	22	-20.54
Net Cashflows From Operating Activities	28.6%	28	22	-20.54
Proceeds from sales of PPE	-260.2%	-5.34	-0.76	-0.27
Proceeds from sales of investment property	-12.4%	0	0.11	43
Interest received	0%	0.01	0.01	0.01
Other inflows (outflows) of cash	2%	0.52	0.51	0.48
Net Cashflows From Investing Activities	-419.6%	-4.82	-0.12	44
Proceeds from borrowings	-	-6.8	0	0
Repayments of borrowings	-149.5%	0	3.02	22
Interest paid	0%	18	18	0.67
Net Cashflows from Financing Activities	-16.9%	-24.72	-21.01	-22.26
Net change in cash and cash eq.	-271.4%	-1.34	0.37	0.74

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	0%	18	18	0.68
Change in inventories	-266.9%	-4.1	-0.39	30
Depreciation	-7%	6.31	6.71	7.73
Impairment loss / reversal	-	-0.04	0	1.83
Unrealised forex losses/gains	-	0	0	3.54
Dividend income	1%	0	-0.01	0
Adjustments for interest income	-	-0.01	0	-0.01
Net Cashflows from Operations	28.6%	28	22	79
Net Cashflows From Operating Activities	28.6%	28	22	79
Proceeds from sales of PPE	-260.2%	-5.34	-0.76	5.98
Proceeds from sales of investment property	-12.4%	0	0.11	-1.85
Interest received	2%	0.01	-0.01	-0.01
Other inflows (outflows) of cash	2%	0.52	0.51	0.48
Net Cashflows From Investing Activities	-410.5%	-4.82	-0.14	4.6
Proceeds from borrowings	-93.8%	-6.79	-3.02	0
Repayments of borrowings	-	0	0	83
Interest paid	0%	18	18	0.68
Net Cashflows from Financing Activities	-16.8%	-24.71	-21.02	-83.78
Net change in cash and cash eq.	-271.4%	-1.34	0.37	-0.11

Balance Sheet for Kohinoor Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	207.3%	1.59	0.45	3.14	1.8	1.22	1.43
Current investments	-	0	0	0	0	0	0.11
Loans, current	-	0	0	0	0	0	0
Total current financial assets	35.7%	20	15	18	14	16	13
Inventories	0%	12	12	9.77	7.48	5.11	7.09
Total current assets	48.9%	71	48	59	44	49	44
Property, plant and equipment	-2.5%	154	158	160	159	162	165
Capital work-in-progress	0%	0.12	0.12	0.21	0.08	0.44	0
Investment property	-	-	0	-	0	0	3.54
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-	0	0	0	0	0	0
Total non-current assets	-8.5%	163	178	164	170	165	171
Total assets	3.6%	234	226	223	213	215	215
Borrowings, non-current	6.3%	68	64	2.09	2.62	3.08	2.95
Total non-current financial liabilities	6.3%	68	64	2.09	2.62	3.08	2.95
Provisions, non-current	-2500%	0.28	1.03	0.8	0.8	0.87	0.87
Total non-current liabilities	6.2%	69	65	2.89	3.42	3.95	3.82
Borrowings, current	-4.4%	608	636	703	704	696	707
Total current financial liabilities	1.2%	688	680	739	720	711	720
Provisions, current	104.2%	1.03	0.28	0.21	0.21	0.22	0.22
Total current liabilities	1.2%	691	683	742	727	713	725
Total liabilities	1.6%	760	748	745	730	717	729
Equity share capital	0%	37	37	37	37	37	37
Total equity	-0.7%	-525.81	-522.1	-522.04	-517.41	-502.24	-513.35
Total equity and liabilities	3.6%	234	226	223	213	215	215

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	209.1%	1.6	0.45	3.14	1.8	1.22	1.43
Current investments	-	0	0	0	0	0	0.11
Total current financial assets	314.3%	59	15	18	14	16	13
Inventories	0%	12	12	9.77	7.48	5.11	7.09
Total current assets	48.9%	71	48	59	44	49	44
Property, plant and equipment	-2.5%	154	158	160	159	162	165
Capital work-in-progress	1.1%	0.12	0.11	0.21	0.08	0.44	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-	0	0	0	0	0	0
Total non-current assets	-8.5%	163	178	164	170	165	171
Total assets	3.6%	234	226	223	213	215	215
Borrowings, non-current	6.3%	68	64	2.09	2.62	3.08	2.95
Total non-current financial liabilities	6.3%	68	64	2.09	2.62	3.08	2.95
Provisions, non-current	-2500%	0.28	1.03	0.8	0.8	0.87	0.87
Total non-current liabilities	6.2%	69	65	2.89	3.42	3.95	3.82
Borrowings, current	-4.4%	608	636	703	704	696	707
Total current financial liabilities	1.2%	688	680	739	720	711	720
Provisions, current	105.6%	1.04	0.28	0.22	0.22	0.22	0.22
Total current liabilities	1.2%	691	683	743	727	713	725
Total liabilities	1.6%	760	748	745	731	717	729
Equity share capital	0%	37	37	37	37	37	37
Total equity	-0.7%	-525.89	-522.17	-522.1	-517.46	-502.28	-513.38
Total equity and liabilities	3.6%	234	226	223	213	215	215

Income Statement for Kohinoor Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	14.6%	95	83	99	40	32	405
Other Income	-152.1%	0.63	1.71	4.91	4.16	0.47	1.64
Total Income	14.5%	96	84	103	44	32	407
Cost of Materials	40.9%	32	23	56	11	21	498
Purchases of stock-in-trade	-69.3%	3.55	9.3	8	7.05	0	0.79
Employee Expense	22.6%	6.97	5.87	5.94	5.47	7.13	10
Finance costs	0%	18	18	0.67	1.11	2.83	23
Depreciation and Amortization	-7%	6.31	6.71	7.73	9.04	11	13
Other expenses	15.2%	39	34	29	23	16	153
Total Expenses	9.5%	105	96	109	56	57	698
Profit Before exceptional items and Tax	21.6%	-8.86	-11.58	-5.29	-11.79	-24.9	-291.39
Exceptional items before tax	-119%	-0.09	6.74	-0.22	8.53	-193.96	0
Total profit before tax	-70.4%	-8.95	-4.84	-5.51	-3.26	-218.86	-291.39
Current tax	-	0	0	0	0	8.35	0
Deferred tax	-214.5%	-4.41	-0.72	0.79	0	-1.44	94
Total tax	-214.5%	-4.41	-0.72	0.79	0	6.91	94
Total profit (loss) for period	-8.2%	-4.54	-4.12	-6.3	-5.15	-225.77	-385.57
Other comp. income net of taxes	-22.3%	-0.15	0.06	0.11	0.05	0.12	0.12
Total Comprehensive Income	-12.3%	-4.68	-4.06	-6.19	-5.1	-225.65	-385.45
Earnings Per Share, Basic	-7.6%	-1.26	-1.1	-1.67	-1.38	-60.87	-106.66
Earnings Per Share, Diluted	-7.6%	-1.26	-1.1	-1.67	-1.38	-60.87	-106.66

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-18.2%	19	23	24	24	23	22
Other Income	54.7%	0.61	0.14	0.14	0.63	0	0
Total Income	-17.4%	20	24	24	25	23	22
Cost of Materials	12.7%	6.78	6.13	7	7.77	7.05	8.46
Purchases of stock-in-trade	-66.9%	1.45	2.36	2.76	0.73	1.57	1.26
Employee Expense	336.1%	2.57	1.36	1.89	1.9	1.8	1.75
Finance costs	40.8%	4.9	3.77	4.37	4.56	4.49	4.45
Depreciation and Amortization	4%	1.52	1.5	1.47	1.7	1.66	1.5
Other expenses	38.5%	12	8.94	11	12	7.48	9.84
Total Expenses	12.5%	28	25	26	29	24	26
Profit Before exceptional items and Tax	-298.3%	-8.28	-1.33	-2.48	-3.84	-0.39	-3.59
Exceptional items before tax	-500%	0	1.25	-0.02	-0.01	-0.07	0
Total profit before tax	-759.3%	-8.28	-0.08	-2.5	-3.85	-0.46	-3.59
Deferred tax	-	0	0	0	-4.41	0	0
Total tax	-	0	0	0	-4.41	0	0
Total profit (loss) for period	-759.3%	-8.28	-0.08	-2.5	0.56	-0.46	-3.59
Other comp. income net of taxes	-	0	0	0	-0.15	0	0
Total Comprehensive Income	-759.3%	-8.28	-0.08	-2.5	0.41	-0.46	-3.59
Earnings Per Share, Basic	-217.6%	-2.24	-0.02	-0.67	0.11	-0.13	-0.97
Earnings Per Share, Diluted	-217.6%	-2.24	-0.02	-0.67	0.11	-0.13	-0.97

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	14.6%	95	83	99	266	215	601
Other Income	-152.1%	0.63	1.71	4.92	4.19	0.5	1.73
Total Income	14.5%	96	84	103	270	216	603
Cost of Materials	40.9%	32	23	56	180	144	654
Purchases of stock-in-trade	-69.3%	3.55	9.3	8	7.05	0	0.79
Employee Expense	22.6%	6.97	5.87	5.94	18	19	25
Finance costs	0%	18	18	0.67	4.77	6.78	27
Depreciation and Amortization	-7%	6.31	6.71	7.73	10	12	15
Other expenses	15.2%	39	34	29	35	53	193
Total Expenses	9.5%	105	96	109	254	235	915
Profit Before exceptional items and Tax	21.6%	-8.88	-11.6	-5.3	16	-18.89	-312.02
Exceptional items before tax	-119%	-0.09	6.74	-0.22	8.77	-157.9	0
Total profit before tax	-70.1%	-8.97	-4.86	-5.52	25	-176.79	-312.02
Current tax	-	0	0	0	0	8.36	-0.93
Deferred tax	-214.5%	-4.41	-0.72	0.8	0	-1.44	106
Total tax	-214.5%	-4.41	-0.72	0.8	0	6.92	105
Total profit (loss) for period	-8.2%	-4.56	-4.14	-6.32	24	-183.71	-417.41
Other comp. income net of taxes	-22.3%	-0.15	0.06	0.11	0.05	0.12	7.84
Total Comprehensive Income	-12.4%	-4.71	-4.08	-6.21	24	-183.59	-409.57
Earnings Per Share, Basic	-8.1%	-1.27	-1.1	-1.67	6.55	-49.52	-113.33
Earnings Per Share, Diluted	-8.1%	-1.27	-1.1	-1.67	6.55	-49.52	-113.33

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-18.2%	19	23	24	24	23	22
Other Income	54.7%	0.61	0.14	0.14	0.64	0	0.18
Total Income	-17.4%	20	24	24	25	23	22
Cost of Materials	12.7%	6.78	6.13	7	7.77	7.05	8.46
Purchases of stock-in-trade	-66.9%	1.45	2.36	2.76	0.73	1.57	1.26
Employee Expense	336.1%	2.57	1.36	1.89	1.9	1.8	1.75
Finance costs	40.8%	4.9	3.77	4.37	4.56	4.49	4.45
Depreciation and Amortization	4%	1.52	1.5	1.47	1.7	1.66	1.5
Other expenses	38.4%	12	8.95	11	12	7.48	9.84
Total Expenses	12.5%	28	25	26	29	24	26
Profit Before exceptional items and Tax	-297%	-8.29	-1.34	-2.48	-3.84	-0.39	-3.41
Exceptional items before tax	-500%	0	1.25	-0.02	-0.01	-0.07	0
Total profit before tax	-752.3%	-8.29	-0.09	-2.5	-3.85	-0.46	-3.41
Deferred tax	-	0	0	0	-4.41	0	0
Total tax	-	0	0	0	-4.41	0	0
Total profit (loss) for period	-752.3%	-8.29	-0.09	-2.5	0.56	-0.46	-3.41
Other comp. income net of taxes	-	0	0	0	-0.15	0	0
Total Comprehensive Income	-752.3%	-8.29	-0.09	-2.5	0.41	-0.46	-3.41
Earnings Per Share, Basic	-217.6%	-2.24	-0.02	-0.67	0.11	-0.13	-0.97
Earnings Per Share, Diluted	-217.6%	-2.24	-0.02	-0.67	0.11	-0.13	-0.97

KOHINOOR - Kohinoor Foods Ltd Share Price

What does Kohinoor Foods Ltd do?

Sector Comparison: KOHINOOR vs Agricultural Food & otherProducts

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Price to Sales Ratio

Revenue (Last 12 mths)

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Cash Flow for Kohinoor Foods

Balance Sheet for Kohinoor Foods

Income Statement for Kohinoor Foods