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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.58M - | 6.58M 0% | 6.58M 0% | -524.12M 8,061.40% | -524.12M 0% | -524.12M 0% | -199.34M 61.97% | -199.34M 0% | -374M 87.62% | -711.40M 90.21% | -780.03M 9.65% | -2.41B 208.41% | -787.70M 67.26% | -27.40M 96.52% | -337.90M 1,133.21% | -684.08M 102.45% | 12.30M 101.80% | 95.10M 673.17% | 57.30M 39.75% | 77.60M 35.43% | -21.30M 127.45% | -50.30M 136.15% | 4M 107.95% | 4.31M 7.85% | 93.40M 2,065.04% | 17.50M 81.26% | -138.60M 892% | -13.86M 90% | -10.40M 24.96% | -36M 246.15% | -4.60M 87.22% | 5.50M 219.57% | -25M 554.55% | |||||
depreciation and amortization | 51.14M - | 51.14M 0% | 51.14M 0% | 51.14M 0% | 38.34M 25.02% | 38.34M 0% | 38.34M 0% | 32.11M 16.25% | 32.11M 0% | 32.11M 0% | 42.72M 33.04% | 42.72M 0% | 42.72M 0% | 36.59M - | 36.59M 0% | 36.59M 0% | 16.90M - | 17M 0.59% | 16.70M 1.76% | 14.50M 13.17% | 15M 3.45% | 16.60M 10.67% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 338.35M - | 338.35M 0% | 338.35M 0% | 338.35M 0% | -147.19M 143.50% | -147.19M 0% | -147.19M 0% | 489.76M 432.74% | 489.76M 0% | 489.76M 0% | 405.62M 17.18% | 405.62M 0% | 405.62M 0% | 728.75M - | 728.75M 0% | 728.75M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 195.79M - | 195.79M 0% | 195.79M 0% | 195.79M 0% | 269.88M 37.84% | 269.88M 0% | 269.88M 0% | 332.21M 23.10% | 332.21M 0% | 332.21M 0% | 263.93M 20.55% | 263.93M 0% | 263.93M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 142.56M - | 142.56M 0% | 142.56M 0% | 142.56M 0% | -417.07M 392.55% | -417.07M 0% | -417.07M 0% | 157.55M 137.78% | 157.55M 0% | 157.55M 0% | 141.69M 10.06% | 141.69M 0% | 141.69M 0% | -586.68M - | -586.68M 0% | -586.68M 0% | ||||||||||||||||||||||
other non cash items | -30.18M - | -30.18M 0% | -30.18M 0% | -30.18M 0% | 192.46M 737.77% | 192.46M 0% | 192.46M 0% | 307.41M 59.73% | 307.41M 0% | 307.41M 0% | 214.45M 30.24% | 214.45M 0% | 389.12M 81.44% | 711.40M 82.82% | 167.39M 76.47% | 1.79B 971.18% | 175.06M 90.24% | 27.40M 84.35% | 337.90M 1,133.21% | 684.08M 102.45% | -12.30M 101.80% | -95.10M 673.17% | -57.30M 39.75% | -77.60M 35.43% | 21.30M 127.45% | 50.30M 136.15% | -4M 107.95% | -4.31M 7.85% | -93.40M 2,065.04% | -600K 99.36% | 155.60M 26,033.33% | 30.56M 80.36% | 24.90M 18.52% | 51M 104.82% | 21.20M 58.43% | -5.50M 125.94% | 25M 554.55% | |
net cash provided by operating activities | 359.32M - | 359.32M 0% | 359.32M 0% | 359.32M 0% | 90.19M 74.90% | 90.19M 0% | 90.19M 0% | 305.17M 238.36% | 305.17M 0% | 305.17M 0% | 463.46M 51.87% | 463.46M 0% | 463.46M 0% | 152.70M - | 152.70M 0% | 152.70M 0% | 33.80M - | 34M 0.59% | 33.40M 1.76% | 29M 13.17% | 30M 3.45% | 33.20M 10.67% | ||||||||||||||||
investments in property plant and equipment | -9.35M - | -9.35M 0% | -9.35M 0% | -9.35M 0% | -42.26M 351.97% | -42.26M 0% | -42.26M 0% | -25.54M - | -25.54M 0% | -25.54M 0% | ||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -235K - | -235K 0% | -235K 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.79M 2.46% | 1.79M 0% | 1.79M 0% | 21K 98.83% | 21K 0% | 21K 0% | 23.22M 110,483.33% | 23.22M 0% | 23.22M 0% | |||||||||||||||||||||||||
other investing activites | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | 40.47M 432.30% | 40.47M 0% | 40.47M 0% | 214K 99.47% | 214K 0% | 214K 0% | 2.32M 983.53% | 2.32M 0% | 2.32M 0% | |||||||||||||||||||||||||
net cash used for investing activites | -7.60M - | -7.60M 0% | -7.60M 0% | -7.60M 0% | -40.47M 432.30% | -40.47M 0% | -40.47M 0% | 528.50K 101.31% | 528.50K 0% | 528.50K 0% | -812.75K 253.78% | -812.75K 0% | -812.75K 0% | 1.21M - | 1.21M 0% | 1.21M 0% | ||||||||||||||||||||||
debt repayment | -91.00M - | -91.00M 0% | -91.00M 0% | -91.00M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 53.69M - | 53.69M 0% | 53.69M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 91.00M - | 91.00M 0% | 91.00M 0% | 91.00M 0% | -53.69M - | -53.69M 0% | -53.69M 0% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -91.00M - | -91.00M 0% | -91.00M 0% | -91.00M 0% | 250 100.00% | 250 0% | 250 0% | 53.69M - | 53.69M 0% | 53.69M 0% | ||||||||||||||||||||||||||||
effect of forex changes on cash | -260.89M - | -260.89M 0% | -260.89M 0% | -260.89M 0% | -75.21M 71.17% | -75.21M 0% | -75.21M 0% | -227.32M - | -227.32M 0% | -227.32M 0% | ||||||||||||||||||||||||||||
net change in cash | -179.50K - | -179.50K 0% | -179.50K 0% | -179.50K 0% | -25.49M 14,099.58% | -25.49M 0% | -25.49M 0% | 23.71M 193.04% | 23.71M 0% | 23.71M 0% | -27.14M 214.43% | -27.14M 0% | -27.14M 0% | -19.71M - | -19.71M 0% | -19.71M 0% | 33.80M - | 34M 0.59% | 33.40M 1.76% | 29M 13.17% | 30M 3.45% | 33.20M 10.67% | ||||||||||||||||
cash at beginning of period | 57.79M - | 57.79M 0% | 57.79M 0% | 57.79M 0% | 57.61M 0.31% | 57.61M 0% | 57.61M 0% | 32.12M 44.24% | 32.12M 0% | 32.12M 0% | 55.82M 73.79% | 55.82M 0% | 55.82M 0% | 28.69M - | 28.69M 0% | 28.69M 0% | -21.60M - | 12.20M 156.48% | -15.68M 228.56% | 17.72M 212.96% | 1.40M 92.10% | 31.40M 2,142.86% | ||||||||||||||||
cash at end of period | 57.61M - | 57.61M 0% | 57.61M 0% | 57.61M 0% | 32.12M 44.24% | 32.12M 0% | 32.12M 0% | 55.83M 73.83% | 55.83M 0% | 55.83M 0% | 28.69M 48.62% | 28.69M 0% | 28.69M 0% | 8.97M - | 8.97M 0% | 8.97M 0% | 12.20M - | 46.20M 278.69% | 17.72M 61.65% | 46.72M 163.69% | 31.40M 32.79% | 64.60M 105.73% | ||||||||||||||||
operating cash flow | 359.32M - | 359.32M 0% | 359.32M 0% | 359.32M 0% | 90.19M 74.90% | 90.19M 0% | 90.19M 0% | 305.17M 238.36% | 305.17M 0% | 305.17M 0% | 463.46M 51.87% | 463.46M 0% | 463.46M 0% | 152.70M - | 152.70M 0% | 152.70M 0% | 33.80M - | 34M 0.59% | 33.40M 1.76% | 29M 13.17% | 30M 3.45% | 33.20M 10.67% | ||||||||||||||||
capital expenditure | -9.35M - | -9.35M 0% | -9.35M 0% | -9.35M 0% | -42.26M 351.97% | -42.26M 0% | -42.26M 0% | -25.54M - | -25.54M 0% | -25.54M 0% | ||||||||||||||||||||||||||||
free cash flow | 349.97M - | 349.97M 0% | 349.97M 0% | 349.97M 0% | 47.93M 86.30% | 47.93M 0% | 47.93M 0% | 305.17M 536.68% | 305.17M 0% | 305.17M 0% | 437.92M 43.50% | 437.92M 0% | 437.92M 0% | 152.70M - | 152.70M 0% | 152.70M 0% | 33.80M - | 34M 0.59% | 33.40M 1.76% | 29M 13.17% | 30M 3.45% | 33.20M 10.67% |
All numbers in INR (except ratios and percentages)