Kohinoor Foods Limited

KOHINOOR.BO

KOHINOOR.BOKohinoor Foods Limited IN flag

Bombay Stock Exchange

36.15

INR

-0.26

(-0.71%)

-0.70EPS

-51.64P/E

1.34BMarket Cap

Feb 13Next Earn

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ISIN

INE080B01012

Return %

Stock

S&P500

-11.20

22.70

-30.57

38.09

-30.57

79.86

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	340.9	433.12	466.16	378.73	369.45	328.17	288.98	165.27	58	71.63	26.36	22.15	25.44	23.94
Basic EPS, GAAP	65	2.04	7.59	-26.79	-6.8	-29.03	-22.8	-115.5	-49.55	6.54	-1.7	-1.12	-1.23	-0.64
Free Cash Flow per Basic Share	-59.02	42.29	-37.94	39.72	5.45	34.96	49.7	16.9	-17.04	-0.57	21.33	5.6	6.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	73.73	75.77	80.06	42.39	-27.42	-53.58	-76.37	-189.43	-229.01	-222.47	-224.14	-225.24	-226.51	9.45
Tangible Book Value per Share	117.09	118.95	152.76	105.77	48.67	22.77	0.58	-95.91	-144.03	-137.37	-138.48	-139.58	-140.85	-134.04
Basic Weighted Avg Shares	28	28	30	35	35	35	35	36	37	37	37	37	37	39
Sales/Revenue/Turnover	9,611	12,211	14,196	13,347	13,005	11,565	10,184	5,973	2,150	2,656	977	821	943	939
Operating Margin (%)	1.33	8.9	9.43	-1.31	8.16	-4.2	1.3	-26.14	-78.78	10.59	-6.72	9.17	9.28	9.12
Depreciation Expense	121	120	145	205	153	195	171	146	121	101	77	67	63	63
Net Income, GAAP	1,832	58	231	-944	-239	-1,023	-804	-4,174	-1,837	242	-63	-41	-46	-25
Effective Tax Rate (%)	18.07	51.62	5.98	- -	- -	- -	- -	- -	- -	1.95	- -	- -	- -	- -
Profit Margin (%)	19.07	0.47	1.63	-7.07	-1.84	-8.84	-7.89	-69.88	-85.44	9.12	-6.47	-5.04	-4.83	-2.66
Working Capital	2,230	1,805	2,952	1,682	-1,282	-2,692	-3,510	-5,803	-7,089	-6,886	-6,833	-6,222	-6,354	-6,201
LT Debt	1,062	672	485	188	199	176	159	150	196	37	30	640	641	684
Total Equity	3,316	3,359	4,658	3,733	1,719	808	20	-3,466	-5,340	-5,092	-5,134	-5,175	-5,222	-5,259
Return on Invested Capital (%)	1.37	4.26	9.52	- -	- -	- -	- -	- -	- -	11.29	- -	- -	- -	- -
Return on Capital (%)	41.14	0.52	9.11	- -	- -	- -	- -	- -	- -	-63.84	- -	- -	- -	- -
Return on Common Equity (%)	155.26	2.73	10.11	-48.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.75

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-17.77%	-20.96%	14.89%
Net Income, GAAP	-17.73%	-63.95%	10.04%
Free Cash Flow	-398.33%	-839.08%	10.12%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-1,733.05%	10.39%	0.91%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jugal Kishore Arora
Full Time Employees: 95
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Pinnacle Business Tower Faridabad India 121001
IPO Date: Jan 3, 2000
Website: kohinoorfoods.in
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Business: Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products under the Kohinoor and Monsoon brand names in India. It offers basmati rice and non-basmati rice; packaged food products, such as ready to eat food, ready to cook, namkeens, ghee, paneer, sweets, and desserts, as well as rice brain oil; ready to eat curries and meals, cooking paste chutneys, spices, frozen breads and food products, instant mixes, snacks, and simmer sauces. It also exports its products. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1976 and is based in Faridabad, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	340.9	433.12	466.16	378.73	369.45	328.17	288.98	165.27	58	71.63	26.36	22.15	25.44	23.94
Basic EPS, GAAP	65	2.04	7.59	-26.79	-6.8	-29.03	-22.8	-115.5	-49.55	6.54	-1.7	-1.12	-1.23	-0.64
Free Cash Flow per Basic Share	-59.02	42.29	-37.94	39.72	5.45	34.96	49.7	16.9	-17.04	-0.57	21.33	5.6	6.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	73.73	75.77	80.06	42.39	-27.42	-53.58	-76.37	-189.43	-229.01	-222.47	-224.14	-225.24	-226.51	9.45
Tangible Book Value per Share	117.09	118.95	152.76	105.77	48.67	22.77	0.58	-95.91	-144.03	-137.37	-138.48	-139.58	-140.85	-134.04
Basic Weighted Avg Shares	28	28	30	35	35	35	35	36	37	37	37	37	37	39
Sales/Revenue/Turnover	9,611	12,211	14,196	13,347	13,005	11,565	10,184	5,973	2,150	2,656	977	821	943	939
Operating Margin (%)	1.33	8.9	9.43	-1.31	8.16	-4.2	1.3	-26.14	-78.78	10.59	-6.72	9.17	9.28	9.12
Depreciation Expense	121	120	145	205	153	195	171	146	121	101	77	67	63	63
Net Income, GAAP	1,832	58	231	-944	-239	-1,023	-804	-4,174	-1,837	242	-63	-41	-46	-25
Effective Tax Rate (%)	18.07	51.62	5.98	- -	- -	- -	- -	- -	- -	1.95	- -	- -	- -	- -
Profit Margin (%)	19.07	0.47	1.63	-7.07	-1.84	-8.84	-7.89	-69.88	-85.44	9.12	-6.47	-5.04	-4.83	-2.66
Working Capital	2,230	1,805	2,952	1,682	-1,282	-2,692	-3,510	-5,803	-7,089	-6,886	-6,833	-6,222	-6,354	-6,201
LT Debt	1,062	672	485	188	199	176	159	150	196	37	30	640	641	684
Total Equity	3,316	3,359	4,658	3,733	1,719	808	20	-3,466	-5,340	-5,092	-5,134	-5,175	-5,222	-5,259
Return on Invested Capital (%)	1.37	4.26	9.52	- -	- -	- -	- -	- -	- -	11.29	- -	- -	- -	- -
Return on Capital (%)	41.14	0.52	9.11	- -	- -	- -	- -	- -	- -	-63.84	- -	- -	- -	- -
Return on Common Equity (%)	155.26	2.73	10.11	-48.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.75

	Mar'24	Jun'25	Sep'25
ST Debt	6,367	- -	6,084
LT Borrowings	641	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	37	- -	37
Market Capitalization	1,410	1,540	2,008

	Mar'24	Jun'25	Sep'25
Total Current Assets	476	- -	710
Accounts Receivable, Net	144	- -	186
Cash, Cash Equivalents & STI	5	- -	17
Inventories	116	- -	123
Total Current Liabilities	6,830	- -	6,911
Payables & Accruals	- -	- -	- -
ST Debt	6,367	- -	6,084
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.52	0.47	-3.74	- -	-1.12
2024	-0.28	-0.97	-0.13	- -	-1.23
2025	-0.67	-0.02	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	213	284	168	155	821
2024	256	220	233	234	943
2025	238	234	- -	- -	- -

Kohinoor Foods Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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