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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 - | 0.21 - | 0.22 - | 0.23 - | 0.04 - | 0.18 - | 0.13 - | 0.08 - | 0.10 - | 0.11 - | 0.10 - | |||||||||||||||||||||||||||
cash conversion cycle | 236.19 - | 292.91 - | 116.07 - | 74.43 - | 146.63 - | 20.06 - | 23.15 - | 9.89 - | 62.72 - | -23.19 - | 18.14 - | -77.31 - | |||||||||||||||||||||||||||
cash per share | 0.96 - | 1.35 - | 1.15 - | 0.97 - | 0.43 - | 0.29 - | 0.42 - | 0.34 - | 0.49 - | 0.49 0.68% | 0.86 76.11% | 0.14 - | 0.37 - | ||||||||||||||||||||||||||
company equity multiplier | -1.50 - | -1.03 - | -0.65 - | -0.65 - | -0.70 - | -0.50 - | -0.42 - | -0.43 - | -0.41 - | -0.43 - | -0.43 - | -0.44 - | |||||||||||||||||||||||||||
days of inventory outstanding | 21.91 - | 52.15 - | 30.62 - | 44.98 - | 39.15 - | 81.29 - | 15.25 - | 32.07 - | 149.27 - | 108.82 - | 86.63 - | 118.77 - | |||||||||||||||||||||||||||
days of payables outstanding | 61.18 - | 25.44 - | 58.75 - | 85.94 - | 33.19 - | 164.38 - | 17.91 - | 67.47 - | 156.45 - | 194.48 - | 121.95 - | 196.08 - | |||||||||||||||||||||||||||
days of sales outstanding | 275.46 - | 266.20 - | 144.20 - | 115.39 - | 140.67 - | 103.14 - | 25.81 - | 45.29 - | 69.91 - | 62.46 - | 53.45 - | ||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.17 - | -0.26 57.98% | -0.35 34.84% | -1.16 226.34% | -0.15 87.30% | -0.06 60.01% | -0.02 65.67% | -0.02 16.86% | 0.01 159.55% | 0.14 1,305.73% | 0.13 8.69% | 0.00 98.28% | -0.08 3,652.21% | -0.56 608.20% | 0.02 103.42% | 0.04 89.54% | 0.07 104.28% | 0.06 14.47% | 0.04 43.33% | 0.15 320.51% | 0.13 12.10% | 0.04 70.75% | 0.18 356.65% | 0.00 98.59% | 0.07 2,857.02% | 0.10 33.43% | |||||||||||||
ebt per ebit | 2.54 - | 1.41 44.62% | 0.81 42.86% | 1.48 84.18% | 13.58 815.94% | 0.75 94.49% | 40.71 5,338.02% | 50.90 25.02% | 2.12 95.83% | 0.92 56.63% | 0.86 7.01% | 45.84 5,260.06% | 1.03 97.74% | 0.96 7.34% | 0.93 2.91% | 0.87 6.94% | 5.95 587.23% | 0.98 83.57% | -23.10 2,462.80% | -0.88 96.19% | -0.31 65.00% | -4.24 1,276.47% | -0.11 97.35% | -64.33 57,240.58% | -1.43 97.78% | -0.04 97.25% | |||||||||||||
effective tax rate | -0.01 - | -0.00 90.71% | -0.78 - | -0.04 - | 1.23 3,604.50% | 0.00 99.83% | 0.06 - | -0.03 148.28% | -0.05 69.38% | 0.07 257.19% | 0.65 765.46% | -0.84 228.82% | 0.02 102.73% | -1.04 4,664.39% | -0.17 84.10% | 1.14 - | |||||||||||||||||||||||
enterprise value multiple | -6.46 - | -1.22K - | -274.87 - | 63.31 - | 62.56 - | -252.81 - | 220.55 - | 266.11 - | 202.44 - | 28.73 85.81% | 353.66 1,130.87% | 28.38 91.97% | 487.64 1,618.16% | 161.47 - | |||||||||||||||||||||||||
fixed asset turnover | 0.32 - | 0.32 - | 0.38 - | 0.40 - | 0.46 - | 0.06 - | 0.24 - | 0.18 - | 0.10 - | 0.14 - | 0.15 - | 0.15 - | |||||||||||||||||||||||||||
free cash flow per share | 12.42 - | 4.13 - | 4.11 0.39% | 4.12 0.22% | 0.78 - | 0.81 3.45% | 0.94 15.94% | ||||||||||||||||||||||||||||||||
gross profit margin | 0.13 - | -0.11 189.68% | -0.26 125.66% | -0.22 15.78% | 0.28 230.59% | 0.28 0.68% | 0.41 45.85% | -0.02 105.40% | 0.29 1,433.01% | 0.37 25.90% | 0.49 30.92% | -0.06 111.46% | 0.30 636.22% | 0.26 14.22% | 0.50 96.03% | -0.06 112.41% | 0.68 1,198.36% | 0.50 27.60% | 0.68 36.53% | 0.72 6.15% | 0.61 15.68% | 0.63 4.60% | 0.50 21.41% | 0.50 0.97% | 0.54 6.56% | 0.60 12.59% | |||||||||||||
interest coverage | -0.63 - | -2.40 279.53% | 5.13 313.42% | 21.14 312.00% | -12.08 157.17% | -10.46 13.46% | -1.11 89.42% | -1.01 8.48% | 0.67 166.59% | 12.16 1,703.73% | 6.91 43.22% | 0.13 98.10% | -15.85 12,180.05% | -262.50 1,556.55% | 14.33 105.46% | 7.44 48.07% | 39.25 427.31% | 44.75 14.01% | 0.04 99.91% | 0.70 1,581.40% | 0.76 9.61% | 0.19 75.02% | 0.91 378.06% | 0.01 98.56% | 0.40 2,943.48% | 0.61 51.68% | |||||||||||||
inventory turnover | 4.11 - | 1.73 - | 2.94 - | 2.00 - | 2.30 - | 1.11 - | 5.90 - | 2.81 - | 0.60 - | 0.83 - | 1.04 - | 0.76 - | |||||||||||||||||||||||||||
long term debt to capitalization | -0.05 - | -0.04 - | -0.04 - | -0.04 - | -0.04 - | -0.04 - | -0.01 - | -0.01 - | -0.01 - | -0.00 - | -0.14 - | ||||||||||||||||||||||||||||
net income per ebt | 1 - | 1.00 0.13% | 1 0.13% | 1.78 77.84% | 1 43.77% | 1 0% | 1 0% | 1.11 11.25% | 1 10.11% | 1 0% | 1 0% | 0.94 5.83% | 1 6.20% | 1 0% | 1 0% | 0.35 64.91% | 1.84 423.28% | 1 45.54% | 2.04 104.33% | 1.17 42.94% | 1 14.23% | 1 0% | 1 0% | -0.14 114.25% | 1 801.82% | 1 0% | |||||||||||||
net profit margin | -0.42 - | -0.37 12.41% | -0.29 23.05% | -3.05 968.87% | -1.99 34.58% | -0.04 97.80% | -0.82 1,766.90% | -0.95 15.63% | 0.02 102.23% | 0.13 509.66% | 0.11 15.10% | 0.10 13.02% | -0.08 185.09% | -0.53 556.22% | 0.02 103.32% | 0.01 38.11% | 0.80 7,246.32% | 0.06 92.35% | -1.68 2,835.97% | -0.15 90.87% | -0.04 73.61% | -0.16 302.56% | -0.02 87.90% | 0.02 215.07% | -0.10 560.83% | -0.00 96.33% | |||||||||||||
operating cash flow per share | 13.15 - | 4.13 - | 4.11 0.39% | 4.12 0.22% | 0.78 - | 0.81 3.45% | 0.94 15.94% | ||||||||||||||||||||||||||||||||
operating cycle | 297.36 - | 318.35 - | 174.82 - | 160.37 - | 179.82 - | 184.44 - | 41.06 - | 77.36 - | 219.17 - | 171.29 - | 140.08 - | 118.77 - | |||||||||||||||||||||||||||
operating profit margin | -0.17 - | -0.26 57.98% | -0.35 34.84% | -1.16 226.34% | -0.15 87.30% | -0.06 60.01% | -0.02 65.67% | -0.02 16.86% | 0.01 159.55% | 0.14 1,305.73% | 0.13 8.69% | 0.00 98.28% | -0.08 3,652.21% | -0.56 608.20% | 0.02 103.42% | 0.04 89.54% | 0.07 104.28% | 0.06 14.47% | 0.04 43.33% | 0.15 320.51% | 0.13 12.10% | 0.04 70.75% | 0.18 356.65% | 0.00 98.59% | 0.07 2,857.02% | 0.10 33.43% | |||||||||||||
payables turnover | 1.47 - | 3.54 - | 1.53 - | 1.05 - | 2.71 - | 0.55 - | 5.03 - | 1.33 - | 0.58 - | 0.46 - | 0.74 - | 0.46 - | |||||||||||||||||||||||||||
pretax profit margin | -0.42 - | -0.37 12.52% | -0.29 22.95% | -1.71 501.03% | -1.99 16.34% | -0.04 97.80% | -0.82 1,766.90% | -0.85 3.94% | 0.02 102.48% | 0.13 509.66% | 0.11 15.10% | 0.10 7.64% | -0.08 180.12% | -0.53 556.22% | 0.02 103.32% | 0.03 76.38% | 0.44 1,303.91% | 0.06 85.94% | -0.82 1,439.00% | -0.13 84.00% | -0.04 69.24% | -0.16 302.56% | -0.02 87.90% | -0.16 707.55% | -0.10 34.34% | -0.00 96.33% | |||||||||||||
price fair value | -0.34 - | -0.12 - | -0.04 - | -0.07 - | -0.05 - | -0.05 - | -0.05 - | -0.45 - | -0.23 - | -0.26 15.36% | -0.25 6.25% | -0.30 - | -0.44 - | ||||||||||||||||||||||||||
receivables turnover | 0.33 - | 0.34 - | 0.62 - | 0.78 - | 0.64 - | 0.87 - | 3.49 - | 1.99 - | 1.29 - | 1.44 - | 1.68 - | ||||||||||||||||||||||||||||
return on assets | -0.46 - | -0.01 - | -0.20 - | 0.03 - | 0.02 - | -0.02 - | 0.00 - | 0.01 - | -0.01 - | -0.02 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||
return on capital employed | 0.28 - | 0.01 - | 0.00 - | -0.02 - | -0.00 - | 0.01 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.01 - | |||||||||||||||||||||||||||
return on equity | 0.69 - | 0.01 - | 0.13 - | -0.02 - | -0.02 - | 0.01 - | -0.00 - | -0.00 - | 0.00 - | 0.00 57.72% | 0.01 243.08% | -0.00 - | 0.00 - | ||||||||||||||||||||||||||
total debt to capitalization | 1.83 - | 2.41 - | 3.08 - | 3.03 - | 2.79 - | 3.19 - | 3.61 - | 3.55 - | 3.73 - | 3.86 - | 3.93 - | 7.37 - |
All numbers in INR (except ratios and percentages)