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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.94B - | 11.01B 7.80% | 9.81B 10.94% | 7.32B 25.37% | 2.86B 60.86% | 242.09M 91.55% | 312.42M 29.05% | 222.58M 28.76% | 72.85M 67.27% | 95.28M 30.79% | 93.38M 1.99% | |
average payables | 999.45M - | 760.13M 23.95% | 1.07B 40.59% | 1.44B 34.85% | 1.17B 18.73% | 566.59M 51.62% | 399.04M 29.57% | 200.27M 49.81% | 80.83M 59.64% | 120.71M 49.33% | 134.74M 11.62% | |
average receivables | 2.72B - | 2.04B 24.81% | 1.69B 17.25% | 1.40B 16.92% | 1.87B 33.03% | 1.78B 4.43% | 1.21B 31.96% | 785.64M 35.30% | 210.76M 73.17% | 141.90M 32.67% | 168.64M 18.84% | |
book value per share | 105.93 - | 98.59 6.93% | 59.53 39.62% | 0.58 99.03% | -95.91 16,734.50% | -144.03 50.17% | -137.37 4.63% | -138.48 0.81% | -137.49 0.72% | -145.75 6.01% | ||
capex per share | -1.06 - | -4.80 352.51% | -2.90 - | -0.13 - | -0.20 - | 1.49 838.07% | ||||||
capex to depreciation | -0.18 - | -1.10 502.81% | -0.60 - | -0.05 - | -0.11 - | 0.85 847.42% | 69.70 8,138.99% | |||||
capex to operating cash flow | -0.03 - | -0.47 1,700.64% | -0.06 - | 0.30 - | -0.04 - | 0.19 636.08% | 1 427.88% | |||||
capex to revenue | -0.00 - | -0.01 363.88% | -0.01 - | -0.00 - | -0.01 - | 0.06 709.81% | 4.89 8,608.39% | |||||
cash per share | 19.06 - | 15.95 16.30% | 9.17 42.48% | 2.64 71.27% | 0.99 62.48% | 1.15 16.68% | 0.43 62.52% | 0.41 5.15% | 0.49 19.18% | 0.13 74.31% | ||
days of inventory on hand | 375.92 - | 368.47 1.98% | 313.72 14.86% | 229.83 26.74% | 12.40 94.61% | 53.45 331.09% | 68.24 27.67% | 32.94 51.73% | 88.04 167.29% | 113.34 28.73% | 54.17 52.21% | |
days payables outstanding | 18.72 - | 33.26 77.70% | 40.91 23.00% | 70.68 72.77% | 34.63 51.01% | 102.56 196.18% | 57.85 43.59% | 38.69 33.13% | 92.28 138.53% | 159.57 72.92% | 81.26 49.08% | |
days sales outstanding | 59.94 - | 53.09 11.43% | 46.93 11.60% | 47.27 0.72% | 147.27 211.55% | 196.00 33.09% | 175.10 10.66% | 111.06 36.57% | 54.92 50.55% | 61.25 11.52% | 75.08 22.58% | |
debt to assets | 0.56 - | 0.66 17.46% | 0.71 8.04% | 0.79 11.04% | 1.47 86.40% | 2.29 56.19% | 2.23 2.53% | 3.30 47.73% | 3.32 0.58% | 3.10 6.50% | 1.32 57.41% | |
debt to equity | 2.43 - | 2.79 14.82% | 4.52 62.15% | 412.41 9,018.53% | -2.20 100.53% | -1.48 32.78% | -1.56 5.24% | -1.38 11.28% | -1.37 1.25% | -1.34 1.77% | -1.69 26.06% | |
dividend yield | - | |||||||||||
earnings yield | -0.50 - | -0.16 68.85% | -0.46 194.69% | -0.35 23.43% | -3.66 933.13% | -8.12 121.91% | 0.98 112.10% | -0.23 123.44% | -0.03 84.90% | -0.03 14.56% | InfinityT Infinity% | |
enterprise value | 10.71B - | 11.08B 3.40% | 12.25B 10.58% | 10.60B 13.41% | 8.74B 17.53% | 8.10B 7.43% | 8.17B 0.96% | 7.36B 9.91% | 8.24B 11.90% | 8.54B 3.59% | 2.76B 67.72% | |
enterprise value over ebitda | -625.54 - | 9.71 101.55% | -15.19 256.38% | 42.70 381.15% | -3.74 108.76% | -195.76 5,131.83% | 20.49 110.47% | 2.51K 12,133.87% | 62.88 97.49% | 56.39 10.32% | 0.70 98.76% | |
ev to operating cash flow | 7.45 - | 30.70 311.94% | 10.03 67.32% | 5.72 42.99% | 14.32 150.30% | -12.82 189.52% | -503.00 3,824.49% | 9.31 101.85% | 38.32 311.49% | 30.28 20.96% | 0.65 97.85% | |
ev to sales | 0.80 - | 0.85 6.12% | 1.06 24.30% | 1.04 1.72% | 1.46 40.44% | 3.76 157.66% | 3.08 18.25% | 7.54 144.86% | 9.98 32.47% | 8.98 10.09% | 3.19 64.47% | |
free cash flow per share | 39.72 - | 5.45 86.29% | 34.64 535.92% | 49.70 43.50% | 16.90 66.00% | -17.04 200.80% | -0.57 96.65% | 21.33 3,831.71% | 5.51 74.16% | 6.38 15.69% | ||
free cash flow yield | 0.75 - | 0.13 83.17% | 0.41 225.48% | 0.77 88.66% | 0.54 30.65% | -2.79 621.38% | -0.09 96.92% | 2.88 3,453.49% | 0.17 93.94% | 0.15 14.62% | ||
graham net net | -125.32 - | -115.67 7.70% | -149.89 29.58% | -192.95 28.73% | -185.73 3.74% | -209.31 12.70% | -202.06 3.46% | -189.19 6.37% | -190.16 0.51% | -203.73 7.14% | ||
graham number | 252.70 - | 122.81 51.40% | 228.99 86.46% | 17.20 92.49% | 499.25 2,802.73% | 400.74 19.73% | 142.13 64.53% | 72.88 48.73% | 58.26 20.05% | 64.54 10.78% | ||
income quality | -1.52 - | 13.70 1,000.04% | -0.58 104.25% | -2.32 299.31% | -0.20 91.58% | 0.36 282.50% | -0.07 118.40% | -14.32 21,684.52% | -4.42 69.12% | -6.19 40.00% | 1.16 118.70% | |
intangibles to total assets | 0.00 - | 0.00 10.05% | 0.00 10.21% | 0.01 1,265.19% | 0 100% | 0 | 0 | 0 | 0 | -0.00 Infinity% | 0 100% | |
interest coverage | -0.15 - | 1.12 847.33% | -0.95 185.11% | 0.17 117.38% | -10.33 6,332.81% | -5.86 43.24% | 7.33 224.96% | -20.04 373.55% | 0.36 101.77% | 2.74 671.57% | -0.12 104.28% | |
interest debt per share | 284.81 - | 302.23 6.12% | 294.95 2.41% | 260.46 11.69% | 217.87 16.35% | 214.17 1.70% | 215.31 0.53% | 191.70 10.97% | 192.63 0.49% | 200.61 4.14% | ||
inventory turnover | 0.97 - | 0.99 2.02% | 1.16 17.45% | 1.59 36.50% | 29.44 1,753.68% | 6.83 76.80% | 5.35 21.67% | 11.08 107.17% | 4.15 62.59% | 3.22 22.32% | 6.74 109.23% | |
invested capital | 2.43 - | 2.79 14.82% | 4.52 62.15% | 412.41 9,018.53% | -2.20 100.53% | -1.48 32.78% | -1.56 5.24% | -1.38 11.28% | -1.37 1.25% | -4.77B 349,237,852,593.07% | -995.80M 79.13% | |
market cap | 1.87B - | 1.52B 18.63% | 2.98B 95.61% | 2.27B 23.94% | 1.14B 49.72% | 226.14M 80.17% | 246.53M 9.02% | 274.33M 11.28% | 1.19B 332.85% | 1.53B 28.98% | ||
net current asset value | 1.47B - | 1.21B 17.58% | -328.00M 127.08% | -3.69B 1,025.24% | -5.97B 61.74% | -7.30B 22.26% | -6.93B 5.00% | -6.84B 1.30% | -6.87B 0.39% | -7.00B 1.96% | -3.30B 52.92% | |
net debt to ebitda | -516.15 - | 8.38 101.62% | -11.49 237.19% | 33.57 392.14% | -3.25 109.69% | -190.30 5,748.20% | 19.87 110.44% | 2.41K 12,044.39% | 53.82 97.77% | 46.27 14.03% | 0.70 98.49% | |
net income per share | -26.79 - | -6.80 74.62% | -39.15 475.76% | -22.80 41.75% | -115.50 406.53% | -49.55 57.09% | 6.54 113.19% | -1.70 126.08% | -1.10 35.62% | -1.27 15.76% | ||
operating cash flow per share | 40.78 - | 10.25 74.87% | 34.64 237.96% | 52.60 51.87% | 16.90 67.87% | -17.04 200.80% | -0.44 97.43% | 21.33 4,966.75% | 5.71 73.21% | 7.87 37.68% | ||
payables turnover | 19.50 - | 10.97 43.72% | 8.92 18.70% | 5.16 42.12% | 10.54 104.13% | 3.56 66.24% | 6.31 77.28% | 9.43 49.53% | 3.96 58.08% | 2.29 42.17% | 4.49 96.38% | |
receivables turnover | 6.09 - | 6.87 12.90% | 7.78 13.12% | 7.72 0.71% | 2.48 67.90% | 1.86 24.86% | 2.08 11.93% | 3.29 57.66% | 6.65 102.22% | 5.96 10.33% | 4.86 18.42% | |
research and ddevelopement to revenue | 0.00 - | 0.00 - | 0.00 58.61% | 0.00 288.22% | 0.00 39.05% | 0.00 74.69% | 0.00 - | |||||
return on tangible assets | -0.06 - | -0.02 72.11% | -0.10 535.33% | -0.08 26.39% | -0.80 955.96% | -0.53 33.62% | 0.07 112.81% | -0.03 143.07% | -0.02 33.95% | -0.02 3.93% | 1.74 8,747.22% | |
revenue per share | 378.73 - | 369.45 2.45% | 328.26 11.15% | 289.20 11.90% | 165.61 42.74% | 58.00 64.98% | 71.63 23.50% | 26.36 63.21% | 21.93 16.79% | 26.54 21.03% | ||
roe | -0.25 - | -0.07 72.73% | -0.66 853.51% | -39.55 5,913.54% | 1.20 103.05% | 0.34 71.43% | -0.05 113.83% | 0.01 125.87% | 0.01 35.15% | 0.01 9.21% | -2.23 25,689.12% | |
roic | -0.01 - | 0.09 1,070.88% | -0.05 156.11% | 0.02 132.35% | -0.77 4,971.52% | -0.07 91.57% | 0.10 256.62% | -0.04 142.36% | 0.03 166.31% | 0.14 387.17% | -0.02 111.96% | |
sales general and administrative to revenue | 0.01 - | 0.05 552.14% | 0.02 68.37% | 0.02 34.45% | 0.05 104.93% | 0.03 45.59% | 0.03 31.65% | 0.05 - | ||||
shareholders equity per share | 105.93 - | 98.59 6.93% | 59.53 39.62% | 0.58 99.03% | -95.91 16,734.50% | -144.03 50.17% | -137.37 4.63% | -138.48 0.81% | -137.49 0.72% | -145.75 6.01% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.73B - | 3.46B 7.05% | 2.09B 39.61% | -39.96M 101.91% | -3.47B 8,574.85% | -5.34B 54.05% | -5.09B 4.63% | -5.13B 0.81% | -5.17B 0.79% | -5.22B 0.90% | -1.64B 68.68% | |
tangible book value per share | 105.93 - | 98.59 6.93% | 59.53 39.62% | 0.58 99.03% | -95.91 16,734.50% | -144.03 50.17% | -137.37 4.63% | -138.48 0.81% | -137.49 0.72% | -145.74 6.00% | ||
working capital | 1.68B - | 1.46B 13.34% | -101.88M 106.99% | -3.51B 3,344.98% | -5.80B 65.36% | -7.09B 22.15% | -6.74B 4.98% | -6.81B 1.02% | -6.84B 0.45% | -6.35B 7.05% | -2.54B 60.08% |
All numbers in INR (except ratios and percentages)