KOHINOOR FOODS LTD

Scale -

Revenue is 148 Rs Cr; Annual Growth is 71 %; 5 Year CAGR is 11 %
Ebitda is 4.76 Rs Cr; 5 Year CAGR is 11 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile

PBT is 2.1 Rs Cr; Annual Decline is -76 %
PAT is 80.66 Rs Cr; Annual Decline is -78 %
Quarterly Revenue is 29.6 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 0.55 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 54.64 %; in Top Quartile; Annual Decline is -87 %
Quarterly Profit margin is 7 %; in Top Quartile

PBDIT Margin is 3.22 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 2 %; in Bottom Quartile

Return -

ROE is -85.92 %; Annual Growth is 24 %; in Bottom Quartile
Asset Turnover is 98 %; Annual Growth is 145 %; 5 Year CAGR is 29 %
ROA is 87.7 %; in Top Quartile; Annual Decline is -50 %

ROCE is -6.39 %; Annual Decline is -82 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 0.56; Annual Growth is 273 %; Continuous Growth over 3 years; 5 Year CAGR is 75 %; in Bottom Quartile
Quick Ratio is 0.47; Annual Growth is 292 %; Continuous Growth over 3 years; 5 Year CAGR is 75 %
Inventory Turnover Ratio is 21.47; Annual Growth is 132 %; in Top Quartile; 5 Year CAGR is 71 %

Operating cash flow is -65.49 Rs Cr; Annual Decline is -115 %; in Bottom Quartile

Solvancy -

Debt/Equity is -1.57; Annual Decline is -83 %; in Bottom Quartile
Total Debt is 147 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 103 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 143 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -113 %

Operating cashflow/ebitda is -13.76 %; Annual Decline is -129 %; in Bottom Quartile
Operating cashflow/PAT is -81 %; Annual Decline is -167 %
Other Expenses/Total Expenses is 19 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 128 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: