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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -944.22M - | 26.33M 102.79% | -2.10B 8,061.40% | -797.35M 61.97% | -3.12B 291.31% | -1.77B 43.34% | 247.11M 113.98% | -55.21M 122.34% | -48.62M 11.94% | -45.50M 6.41% | |
depreciation and amortization | 204.56M - | 153.38M 25.02% | 128.45M 16.25% | 170.89M 33.04% | 146.36M 14.35% | 121.24M 17.16% | 101.18M 16.55% | 77.26M 23.64% | 67.14M 13.10% | 63.10M 6.02% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.35B - | -588.77M 143.50% | 1.96B 432.74% | 1.68B 14.00% | 2.93B 73.67% | -504.48M 117.24% | -337.89M 33.02% | 710.79M 310.36% | 21.83M 96.93% | 134.78M 517.53% | |
accounts receivables | -1.23B - | -373.04M 69.64% | 156.07M 141.84% | 728.79M 366.98% | -11.60M 101.59% | -65.70M 466.18% | |||||
inventory | 783.15M - | 1.08B 37.84% | 1.33B 23.10% | 1.06B 20.55% | 5.26B 398.40% | -16.98M 100.32% | -123.67M 628.13% | 303.36M 345.29% | -3.90M 101.29% | -40.96M 949.13% | |
accounts payables | -171.57M - | -163.53M 4.68% | -234.01M 43.10% | -4.82M 97.94% | 84.53M 1,852.28% | ||||||
other working capital | 570.25M - | -1.67B 392.55% | 630.20M 137.78% | 629.13M 0.17% | -1.11B 275.93% | 57.12M 105.16% | -206.75M 461.98% | -87.36M 57.74% | 42.16M 148.26% | 156.91M 272.19% | |
other non cash items | 823.52M - | 769.82M 6.52% | 1.23B 59.73% | 795.47M 35.31% | 658.53M 17.21% | 1.52B 130.75% | -26.65M 101.75% | 57.91M 317.28% | 174.69M 201.66% | 98.63M 43.54% | |
net cash provided by operating activities | 1.44B - | 360.76M 74.90% | 1.22B 238.36% | 1.85B 51.87% | 610.80M 67.05% | -631.60M 203.41% | -16.25M 97.43% | 790.75M 4,966.75% | 215.04M 72.81% | 102.69M 52.25% | |
investments in property plant and equipment | -37.40M - | -169.04M 351.97% | -102.17M - | -4.94M - | -7.60M - | -53.39M 602.58% | |||||
acquisitions net | 78.22M - | 439.02M 461.29% | 59.76M - | ||||||||
purchases of investments | -940K - | -18.49M - | |||||||||
sales maturities of investments | 6.99M - | 7.16M 2.46% | 84K 98.83% | 92.89M 110,483.33% | 1.13M - | ||||||
other investing activites | 8.83M - | 129.08M 1,361.30% | 76.89M 40.43% | 12.06M 84.32% | 6.37M 47.20% | 4.74M 25.54% | 4.79M 1.03% | 4.82M 0.73% | 5.23M 8.46% | 5.17M 1.26% | |
net cash used for investing activites | -21.58M - | -32.80M 52.01% | 76.03M 331.81% | 2.78M 96.34% | 84.58M 2,940.37% | 443.76M 424.65% | -153K 100.03% | 46.09M 30,224.84% | -1.24M 102.69% | -48.22M 3,785.90% | |
debt repayment | -364.02M - | -722.58M - | -262.77M 63.63% | -36.43M 86.14% | -831.07M 2,181.27% | -30.24M 96.36% | -67.89M 124.52% | ||||
common stock issued | 214.78M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -1.05B - | -429.92M 59.15% | -1.20B 179.56% | -1.97B 63.51% | -266.43M 86.44% | 457.75M 271.81% | 25.12M 94.51% | -6.75M 126.88% | -179.93M 2,565.61% | -1K 100.00% | |
net cash used provided by financing activities | -1.42B - | -429.92M 69.65% | -1.20B 179.56% | -1.97B 63.51% | -774.24M 60.60% | 194.98M 125.18% | -11.31M 105.80% | -837.82M 7,305.13% | -210.16M 74.92% | -67.89M 67.70% | |
effect of forex changes on cash | -1K - | -1K - | 1K - | ||||||||
net change in cash | -718K - | -101.95M 14,099.58% | 94.86M 193.04% | -108.54M 214.43% | -78.86M 27.35% | 7.14M 109.05% | -27.71M 488.33% | -976K 96.48% | 3.64M 472.54% | -13.22M 463.48% | |
cash at beginning of period | 231.15M - | 230.43M 0.31% | 128.48M 44.24% | 223.28M 73.79% | 114.74M 48.61% | 35.88M 68.73% | 43.02M 19.89% | 15.30M 64.42% | 14.33M 6.38% | 17.72M 23.64% | |
cash at end of period | 230.43M - | 128.48M 44.24% | 223.33M 73.83% | 114.74M 48.62% | 35.88M 68.73% | 43.02M 19.89% | 15.30M 64.42% | 14.33M 6.38% | 17.96M 25.38% | 4.50M 74.95% | |
operating cash flow | 1.44B - | 360.76M 74.90% | 1.22B 238.36% | 1.85B 51.87% | 610.80M 67.05% | -631.60M 203.41% | -16.25M 97.43% | 790.75M 4,966.75% | 215.04M 72.81% | 102.69M 52.25% | |
capital expenditure | -37.40M - | -169.04M 351.97% | -102.17M - | -4.94M - | -7.60M - | -53.39M 602.58% | |||||
free cash flow | 1.40B - | 191.72M 86.30% | 1.22B 536.68% | 1.75B 43.50% | 610.80M 65.13% | -631.60M 203.41% | -21.19M 96.65% | 790.75M 3,831.71% | 207.44M 73.77% | 49.30M 76.24% |
All numbers in INR (except ratios and percentages)