Kohinoor Foods Limited
National Stock Exchange of IndiaTotal Valuation
Kohinoor Foods Limited carries a market capitalization of 886.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 886.75M |
| Enterprise Value | 2.20B |
Share Statistics
Kohinoor Foods Limited currently has 37.07M shares outstanding.
| Shares Outstanding | 37.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kohinoor Foods Limited trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.98.
| PE Ratio | 0.91 |
| PS Ratio | 0.50 |
| PB Ratio | 1.98 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.61 |
Financial Position
Kohinoor Foods Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.89, indicating conservative leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.01 |
| Debt / Equity | -156.89 |
| Debt / EBITDA | -12.23 |
| Interest Coverage | -2.01 |
Financial Efficiency
Kohinoor Foods Limited posts a return on equity of 983.49 and a return on invested capital of -13.06.
| Return on Equity (ROE) | 983.49 |
| Return on Assets (ROA) | 53.51 |
| Return on Invested Capital (ROIC) | -13.06 |
| Return on Capital Employed (ROCE) | -935.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.14 |
Taxes
Over the trailing twelve months, Kohinoor Foods Limited has paid 84.50M in income taxes, reflecting an effective tax rate of 9.48.
| Income Tax | 84.50M |
| Effective Tax Rate | 9.48 |
Stock Price Statistics
Kohinoor Foods Limited's stock has declined approximately -34.73397% over the past 52 weeks. The 50-day moving average sits at 25.28, while the 200-day moving average is 26.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.73397% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 26.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kohinoor Foods Limited generated 1.48B in revenue and converted that into 806.40M in net income, yielding earnings per share of 21.74. EBITDA reached -120.40M, while operating income came in at -120.40M.
| Revenue | 1.48B |
| Gross Profit | 366.70M |
| Operating Income | -120.40M |
| Pretax Income | 890.90M |
| Net Income | 806.40M |
| EBITDA | -120.40M |
| EBIT | -120.40M |
| Earnings Per Share (EPS) | 21.74 |
Balance Sheet
Kohinoor Foods Limited holds 7.50M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 370.70M, with working capital of -356.60M providing operational flexibility.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 1.47B |
| Net Debt | 1.47B |
| Equity (Book Value) | 370.70M |
| Book Value Per Share | 9.99 |
| Working Capital | -356.60M |
Margins
Kohinoor Foods Limited operates with a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of -8.16 and net profit margin of 54.63 provide insight into operational efficiency.
| Gross Margin | 24.84 |
| Operating Margin | -8.16 |
| Pretax Margin | 60.36 |
| Profit Margin | 54.63 |
| EBITDA Margin | -8.16 |
Scores
Kohinoor Foods Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |