KOHI
NSE:KOHINOOR
Kohinoor Foods Limited
- Stock
Last Close
35.48
02/05 08:48
Market Cap
1.61B
Beta: −0.41
Volume Today
56.85K
Avg: 484.70K
PE Ratio
−8.09
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 575.10M - | 945.17M 64.35% | 1.19B 26.13% | 1.69B 41.76% | 652.37M 61.40% | 652.37M 0% | 317.27M 51.37% | 83.27M 73.76% | 83.27M 0% | 162.97M 95.72% | 163M 0.02% | 106.50M 34.66% | |
accumulated other comprehensive income loss | -1.35B - | -1.38B 2.33% | -1.42B 3.06% | -1.64B 15.44% | -1.77B 8.13% | -1.77B 0% | 1.60B - | ||||||
cash and cash equivalents | 230.43M - | 128.48M 44.24% | 223.33M 73.83% | 44.10M 80.25% | 35.73M 18.98% | 35.73M 0% | 15.06M 57.87% | 14.08M 6.48% | 14.08M 0% | 4.29M 69.52% | 4.50M 4.85% | 11.60M 157.78% | |
cash and short term investments | 230.43M - | 128.48M 44.24% | 323.33M 151.66% | 92.88M 71.27% | 35.73M 61.53% | 35.73M 0% | 16.03M 55.14% | 15.21M 5.15% | 15.21M 0% | 4.50M 70.41% | 4.50M 0% | 12.20M 171.11% | |
common stock | 352.42M - | 352.42M 0% | 352.42M 0% | 352.42M 0% | 370.71M 5.19% | 370.71M 0% | 370.71M 0% | 370.71M 0% | 370.71M 0% | 370.71M 0% | 370.70M 0.00% | 370.70M 0% | |
deferred revenue | 1.92M - | 12.39M 545.88% | 390.67M 3,053.60% | 435.32M 11.43% | 295.11M 32.21% | 295.11M 0% | 303.37M 2.80% | 84.89M 72.02% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 5.55M - | 5.55M 0% | 5.55M 0% | 60.28M 985.88% | 2.47B 3,993.69% | -392K - | |||||||
intangible assets | |||||||||||||
inventory | 11.55B - | 10.47B 9.35% | 9.14B 12.69% | 5.50B 39.89% | 233.60M 95.75% | 233.60M 0% | 374.26M 60.21% | 70.90M 81.06% | 70.90M 0% | 115.76M 63.28% | 115.80M 0.03% | 71M 38.69% | |
long term debt | 188.28M - | 218.38M 15.99% | 196.38M 10.08% | 158.73M 19.17% | 150M 5.50% | 150M 0% | 187.04M 24.70% | 29.51M 84.22% | 29.51M 0% | 640.93M 2,071.84% | 640.90M 0.01% | 748.90M 16.85% | |
long term investments | -5.55M - | -5.55M 0% | -93.83M 1,590.29% | -46.80M 50.13% | 976K 102.09% | 392K - | |||||||
net debt | 8.84B - | 9.55B 8.07% | 9.27B 2.99% | 8.34B 10.03% | 7.60B 8.78% | 7.60B 0% | 7.93B 4.23% | 7.09B 10.57% | 7.09B 0% | 7.00B 1.20% | 7.00B 0.08% | 2.76B 60.63% | |
net receivables | 2.19B - | 1.89B 13.70% | 1.49B 21.36% | 1.32B 11.27% | 2.41B 82.95% | 2.41B 0% | 1.27B 47.24% | 297.31M 76.66% | 297.31M 0% | 159.58M 46.33% | 143.60M 10.01% | 177.70M 23.75% | |
other assets | -1K - | -1K 0% | |||||||||||
other current assets | 4.01M - | 7.57M 88.87% | 11.45M 51.30% | 31.43M 174.58% | 22.19M 29.41% | 22.19M 0% | 51.73M 133.17% | 60.39M 16.73% | 60.39M 0% | 196.25M 224.98% | 212.20M 8.13% | 171M 19.42% | |
other current liabilities | 2.84B - | 622.27M 78.07% | 191.09M 69.29% | 102.36M 46.43% | 71.81M 29.85% | 71.81M 0% | 77.31M 7.67% | 7.69M 90.05% | 92.58M 1,104.04% | 299.81M 223.84% | 305.50M 1.90% | 843.90M 176.24% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 658.25M - | 640.81M 2.65% | 296.68M 53.70% | 1K 100.00% | -2.46B 245,858,600% | 9.94M 100.40% | 7.02M 29.39% | 35.39M 404.05% | 35.39M 0% | 125.92M 255.81% | 126.40M 0.38% | 105.10M 16.85% | |
other non current liabilities | 23.91M - | 27.83M 16.40% | 29.74M 6.88% | 22.49M 24.39% | 16.00M 28.83% | 16.00M 0% | 10.13M 36.70% | 8.74M 13.72% | 8.74M 0% | 10.34M 18.32% | 10.30M 0.41% | 12.50M 21.36% | |
othertotal stockholders equity | 3.59B - | 3.59B 0.22% | 3.31B 7.84% | 4.35B 31.37% | 5.15B 18.41% | 5.15B 0% | 3.15B 38.76% | 3.18B 0.66% | 3.18B 0% | 1.58B 50.38% | -5.59B 454.91% | -2.01B 64.13% | |
preferred stock | |||||||||||||
property plant equipment net | 1.24B - | 1.25B 1.27% | 1.14B 9.40% | 2.61B 129.64% | 2.46B 5.74% | 2.46B 0% | 1.79B 27.24% | 1.65B 7.66% | 1.65B 0% | 1.58B 4.17% | 1.58B 0.01% | 1.54B 2.64% | |
retained earnings | 1.14B - | 901.97M 20.97% | -146.42M 116.23% | -3.04B 1,978.75% | -7.22B 137.09% | -7.22B 0% | -8.62B 19.42% | -8.68B 0.72% | -8.68B 0% | -8.77B 1.01% | |||
short term debt | 8.88B - | 9.46B 6.54% | 9.29B 1.79% | 8.22B 11.52% | 7.49B 8.89% | 7.49B 0% | 7.75B 3.52% | 7.07B 8.78% | 7.07B 0% | 6.37B 9.99% | 6.36B 0.09% | 2.02B 68.28% | |
short term investments | 441.12M - | 432.95M 1.85% | 100M 76.90% | 48.78M 51.22% | 976K - | 1.13M 15.37% | 1.13M 0% | 208K 81.53% | 600K - | ||||
tax assets | 367.51M - | 364.90M 0.71% | 1.08B 196.57% | 1.09B 0.75% | 35.56M 96.74% | 35.56M 0% | 45.70M 28.51% | 23.09M 49.48% | 23.09M 0% | 74.49M 222.61% | 74.50M 0.01% | 16.80M 77.45% | |
tax payables | 21.91M - | ||||||||||||
total assets | 16.24B - | 14.76B 9.13% | 13.39B 9.26% | 10.65B 20.46% | 5.21B 51.09% | 5.21B 0% | 3.56B 31.72% | 2.15B 39.45% | 2.15B 0% | 2.26B 4.91% | 2.26B 0.00% | 2.09B 7.30% | |
total current assets | 13.98B - | 12.50B 10.58% | 10.96B 12.28% | 6.94B 36.71% | 2.71B 61.00% | 2.71B 0% | 1.72B 36.59% | 443.81M 74.14% | 443.81M 0% | 476.09M 7.27% | 476.10M 0.00% | 431.90M 9.28% | |
total current liabilities | 12.29B - | 11.04B 10.20% | 11.07B 0.23% | 10.45B 5.58% | 8.51B 18.56% | 8.51B 0% | 8.45B 0.67% | 7.25B 14.23% | 7.25B 0% | 6.83B 5.79% | 6.83B 0.00% | 2.97B 56.54% | |
total debt | 9.07B - | 9.68B 6.74% | 9.49B 1.97% | 8.38B 11.68% | 7.64B 8.83% | 7.64B 0% | 7.94B 3.94% | 7.10B 10.56% | 7.10B 0% | 7.01B 1.34% | 7.00B 0.08% | 2.77B 60.49% | |
total investments | 435.57M - | 427.40M 1.88% | 6.17M 98.56% | 1.98M 67.89% | 976K 50.76% | 976K 0% | 976K 0% | 1.13M 15.37% | 1.13M 0% | 600K 46.71% | 600K - | ||
total liabilities | 12.51B - | 11.29B 9.75% | 11.29B 0.04% | 10.63B 5.86% | 8.68B 18.39% | 8.68B 0% | 8.65B 0.30% | 7.29B 15.75% | 7.29B 0% | 7.48B 2.66% | 7.48B 0.00% | 3.73B 50.15% | |
total liabilities and stockholders equity | 16.24B - | 14.76B 9.13% | 13.39B 9.26% | 10.65B 20.46% | 5.21B 51.09% | 5.21B 0% | 3.56B 31.72% | 2.15B 39.45% | 2.15B 0% | 2.26B 4.91% | 2.09B - | ||
total non current assets | 2.26B - | 2.26B 0.19% | 2.43B 7.39% | 3.71B 52.97% | 2.50B 32.55% | 2.50B 0% | 1.84B 26.45% | 1.71B 7.13% | 1.71B 0% | 1.78B 4.30% | 1.78B 0.00% | 1.66B 6.77% | |
total non current liabilities | 212.19M - | 246.22M 16.03% | 226.13M 8.16% | 181.22M 19.86% | 166.00M 8.40% | 166.00M 0% | 197.18M 18.78% | 38.25M 80.60% | 38.25M 0% | 651.27M 1,602.59% | 651.20M 0.01% | 761.40M 16.92% | |
total stockholders equity | 3.73B - | 3.47B 7.04% | 2.10B 39.54% | 20.32M 99.03% | -3.47B 17,158.11% | -3.47B 0% | -5.09B 46.92% | -5.13B 0.81% | -5.13B 0% | -5.22B 1.71% | -5.22B 0.00% | -1.64B 68.68% |
All numbers in INR (except ratios and percentages)