Financial Ratios

KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE40.87-0.13 (-0.32 %)
PREV CLOSE ( ) 41.00
OPEN PRICE ( ) 40.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20061
TODAY'S LOW / HIGH ( )39.85 41.19
52 WK LOW / HIGH ( )31.7 61.6
NSE40.80-0.05 (-0.12 %)
PREV CLOSE( ) 40.85
OPEN PRICE ( ) 40.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74409
TODAY'S LOW / HIGH( ) 40.00 41.00
52 WK LOW / HIGH ( )31.5 61.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.11-1.70-1.39-60.90-104.01
   CEPS(Rs)0.700.381.05-57.98-100.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-182.42-181.33-179.66-180.32-119.45
   Tax Rate(%)14.98-14.49-57.85-3.16-32.32
Margin Ratios
   Core EBITDA Margin(%)13.83-2.05-14.43-36.85-42.80
   EBIT Margin(%)15.93-4.90-5.36-679.43-66.28
   Pre Tax Margin(%)-5.87-5.59-8.11-688.33-71.96
   PAT Margin (%)-4.99-6.40-12.81-710.08-95.22
   Cash Profit Margin (%)3.151.449.69-676.01-92.01
Performance Ratios
   ROA(%)-1.95-2.57-1.75-56.19-55.56
   ROE(%)0.000.000.000.000.00
   ROCE(%)38.05-9.31-2.82-122.60-58.79
   Asset Turnover(x)0.390.400.140.080.58
   Sales/Fixed Asset(x)0.240.280.120.091.15
   Working Capital/Sales(x)-0.12-0.14-0.06-0.04-0.80
Efficiency Ratios
   Fixed Capital/Sales(x)4.213.528.6411.000.87
   Receivable days52.3781.94360.291482.64133.06
   Inventory Days32.2123.1647.5387.79213.84
   Payable days95.1888.81579.04690.7163.68
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)45.500.006.51-0.11-0.31
   Price/Book(x)-0.170.00-0.04-0.03-0.26
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)9.987.5718.8224.242.01
   EV/Core EBITDA(x)62.76257.85-461.33-68.59-4.75
   EV/EBIT(x)62.65-154.34-351.11-3.57-3.04
   EV/CE(x)3.923.502.722.491.65
   M Cap / Sales1.430.000.630.730.28
Growth Ratio
   Net Sales Growth(%)-16.26145.2426.41-92.15-52.87
   Core EBITDA Growth(%)353.69276.4285.4193.45-724.52
   EBIT Growth(%)372.03-124.3499.0019.52-2314.85
   PAT Growth(%)34.69-22.4897.7241.44-442.85
   EPS Growth(%)34.69-22.4797.7241.44-416.05
Financial Stability Ratios
   Total Debt/Equity(x)-1.05-1.06-1.10-1.12-1.58
   Current Ratio(x)0.060.060.130.100.33
   Quick Ratio(x)0.050.050.130.090.32
   Interest Cover(x)0.73-7.18-1.95-76.30-11.68
   Total Debt/Mcap(x)5.9928.8632.336.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.