Financial Ratios | Kohinoor Foods Ltd. | R Wadiwala Securities Pvt Ltd

KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE26.54-0.43 (-1.59 %)
PREV CLOSE (Rs.) 26.97
OPEN PRICE (Rs.) 27.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4854
TODAY'S LOW / HIGH (Rs.)26.43 27.99
52 WK LOW / HIGH (Rs.)24.41 55.05
NSE26.59-0.54 (-1.99 %)
PREV CLOSE( Rs. ) 27.13
OPEN PRICE (Rs.) 27.67
BID PRICE (QTY) 26.59 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72278
TODAY'S LOW / HIGH(Rs.) 26.26 27.67
52 WK LOW / HIGH (Rs.)26.1 55.3

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)98.39-1.23-1.12-1.706.54
   CEPS(Rs)100.030.470.700.389.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-86.61-183.70-182.43-181.33-180.22
   Tax Rate(%)1.5649.2414.93-14.451.95
Margin Ratios
   Core EBITDA Margin(%)4.2715.4713.81-2.0710.03
   EBIT Margin(%)448.029.4215.91-4.9211.10
   Pre Tax Margin(%)428.88-9.43-5.89-5.609.30
   PAT Margin (%)422.21-4.79-5.01-6.419.12
   Cash Profit Margin (%)429.231.853.121.4312.93
Performance Ratios
   ROA(%)171.15-2.12-1.95-2.247.01
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.0035.2938.05-5.9126.28
   Asset Turnover(x)0.410.440.390.350.77
   Sales/Fixed Asset(x)0.250.270.240.280.73
   Working Capital/Sales(x)-0.34-0.15-0.13-0.14-0.39
Efficiency Ratios
   Fixed Capital/Sales(x)4.083.684.213.551.37
   Receivable days67.8851.4052.37177.05120.59
   Inventory Days39.4536.5732.2182.4242.92
   Payable days146.58126.4495.18112.2778.02
Valuation Parameters
   PER(x)0.320.000.000.001.05
   PCE(x)0.3281.2645.830.000.74
   Price/Book(x)-0.37-0.21-0.170.00-0.04
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)4.558.879.987.573.08
   EV/Core EBITDA(x)43.0354.9462.84258.9726.53
   EV/EBIT(x)1.0294.1962.72-153.9427.74
   EV/CE(x)-8.9342.6726.5819.616.49
   M Cap / Sales1.361.501.430.000.10
Growth Ratio
   Net Sales Growth(%)-9.1515.21-16.26-62.9023.43
   Core EBITDA Growth(%)-40.4517.11355.09-90.660.00
   EBIT Growth(%)4222.82-31.81370.99-116.43117.34
   PAT Growth(%)8114.46-10.0434.54-126.08113.19
   EPS Growth(%)8114.46-10.0434.54-126.08113.19
Financial Stability Ratios
   Total Debt/Equity(x)-0.86-1.03-1.05-1.06-1.19
   Current Ratio(x)0.150.070.070.060.20
   Quick Ratio(x)0.120.050.050.050.16
   Interest Cover(x)23.410.500.73-7.186.18
   Total Debt/Mcap(x)2.364.905.9931.32