Kohinoor Foods Ltd - Stock Valuation and Financial Performance

BSE: 512559 | NSE: KOHINOOR | Consumer Food | Small Cap

Kohinoor Foods Share Price

39 -2.49 -6.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Kohinoor Foods

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Kohinoor Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
143 Cr.
52-wk low:
28.3
52-wk high:
61.6

Is Kohinoor Foods Ltd an attractive stock to invest in?

1. Is Kohinoor Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kohinoor Foods Ltd is a below average quality company.

2. Is Kohinoor Foods Ltd undervalued or overvalued?

The key valuation ratios of Kohinoor Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kohinoor Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kohinoor Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kohinoor Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kohinoor Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.4%-0.6%7.2%-5.3%-1.5%-45.4%-26.1%-1.1%-1.8%2.8%-
Value Creation
Index
-0.5-1.0-0.5NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2631,1591,1311,05185940531.840.298.682.587
Sales YoY Gr.--8.3%-2.4%-7.1%-18.2%-52.9%-92.2%26.4%145.3%-16.3%-
Adj EPS 6-21.56.4-35.7-20.1-79.7-24.1-0.9-1.1-1.9-1.8
YoY Gr.--457.9%NA-660.6%NANANANANANA-
BVPS (₹) 137.6116.8117.9-0.1-20.2-119.5-180.3-179.7-181.3-182.4-183.8
Adj Net
Profit
21.2-75.822.4-126-70.9-295-89.5-3.4-4.2-7.2-6
Cash Flow from Ops. -16.710548.611819110.9-9.43.6-20.521.5-
Debt/CF from Ops. -49.87.717.87.23.864.5-79.5201.4-34.632.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.2%-37.4%37.4%-16.3%
Adj EPS -188.2%NANANA
BVPS-203.2%NANANA
Share Price -1% 4.6% 75.7% 16.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5-16.95.4-43.9-57.6312.8230.70.81.41
Op. Profit
Mgn %
9.8112.3-8.82.9-31.7-34.4-3.1116.718.5
Net Profit
Mgn %
1.7-6.52-12-8.3-72.9-281.4-8.5-4.3-8.7-7.5
Debt to
Equity
1.722.1-2677.6-10.1-1.6-1.1-1.1-1.1-1.1-
Working Cap
Days
3694313993312823791,884619196211122
Cash Conv.
Cycle
3143823582852102881,2791864844-1,660

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.00%

Sales growth is growing at healthy rate in last 3 years 37.43%

Sales growth is not so good in last 4 quarters at -6.04%

Latest Financials - Kohinoor Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -1.8
TTM Sales (₹ Cr.) 86.9 86.9
BVPS (₹.) -183.8 -183.8
Reserves (₹ Cr.) -718 -718
P/BV -0.21 -0.21
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 28.26 / 61.60
All Time Low / High (₹) 4.75 / 139.20
Market Cap (₹ Cr.) 143
Equity (₹ Cr.) 37.1
Face Value (₹) 10
Industry PE 65.3

Management X-Ray of Kohinoor Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0011.200.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kohinoor Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,2631,1591,1311,05185940532409983
Operating Expenses 1,1451,1489941,133835578444610171
Manufacturing Costs60565853411613141523
Material Costs96799083992471349920186531
Employee Cost 1719201918107566
Other Costs 10184771376454481511
Operating Profit 11911137-8324-173-12-6-211
Operating Profit Margin (%) 9.4%0.9%12.1%-7.9%2.8%-42.8%-36.9%-14.4%-2.1%13.8%
Other Income 2733420452
Interest 86979893822331118
Depreciation 11181318151311987
Exceptional Items -150-2500-84-194907
Profit Before Tax 7-975-191-70-291-219-3-6-5
Tax 1-251-72194721-1
Profit After Tax 7-734-119-71-386-226-5-6-4
PAT Margin (%) 0.5%-6.3%0.3%-11.3%-8.3%-95.2%-710.0%-12.8%-6.4%-5.0%
Adjusted EPS (₹)1.9-20.61.1-33.7-20.2-104.0-60.9-1.4-1.7-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 48541241515988-284-510-507-513-517
Share Capital 35353535353737373737
Reserves 45037638012352-321-547-544-550-554
Minority Interest0000000000
Debt804801858842717700747732710707
Long Term Debt3262018151518333
Short Term Debt772794839824701685729728707704
Trade Payables135507210913242332388
Others Liabilities 24025736-37-43373830813
Total Liabilities 1,6631,5191,3821,072893495309278213210

Fixed Assets

Gross Block185187194344352352348347347348
Accumulated Depreciation95113120131146159166174182188
Net Fixed Assets907475213206193182173165159
CWIP 1103000000
Investments 1321321331009050504500
Inventories1,0891,057974618464105577
Trade Receivables285186135838321246331112
Cash Equivalents 89717810112
Others Assets57615938432926212829
Total Assets 1,6631,5191,3821,072893495309278213210

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -171054911819111-94-2122
PBT 23-9730-191-70-291-219-3-6-5
Adjustment 9711410910997159207141024
Changes in Working Capital -12388-6519916614311-7-252
Tax Paid 2000-10-8000
Cash Flow From Investing Activity -17-5-1026101440
Capex -4-2-131-50000-1
Net Investments 000010000430
Others -12-231110001
Cash Flow From Financing Activity 28-100-40-109-207-188-4-22-21
Net Proceeds from Shares 1130000210000
Net Proceeds from Borrowing -25-2614-2-203000
Interest Paid -86-97-98-93-82-23-3-1-1-18
Dividend Paid 0000000000
Others 272344-14-123-178-3-21-3
Net Cash Flow -61-210-10-7-1010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.53-16.180.92-57.160N/AN/AN/AN/AN/A
ROCE (%)7.38-0.028.15-9.241.63N/AN/AN/AN/AN/A
Asset Turnover Ratio0.830.730.780.860.870.580.080.140.40.39
PAT to CFO Conversion(x)-2.43N/A12.25N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days62745238351331,4833608252
Inventory Days29233832827623021488482332
Payable Days4834273662646915798995

Kohinoor Foods Ltd Stock News

Kohinoor Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kohinoor Foods on 28-Mar-2024 16:01 is ₹39.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Kohinoor Foods stood at ₹143.0.
The latest P/E ratio of Kohinoor Foods as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Kohinoor Foods as of 28-Mar-2024 16:01 is -0.21.
The 52-week high of Kohinoor Foods is ₹61.60 and the 52-week low is ₹28.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kohinoor Foods is ₹86.91 ( Cr.) .

About Kohinoor Foods Ltd

Kohinoor Foods Ltd. embarked upon its journey in 1989. Since then it has been treating every milestone achieved as a stepping stone to go past another one. Today, in India and in over 60 countries, consumer's lives have been touched by not only some of the finest basmati rice brands, but also a wide assortment of food products that includes Basmati Rice, Wheat Flour, Ready to Eat Curries & Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings and Frozen Food. We have further expanded our product basket to Pure Ghee, Paneer (Indian Cottage Cheese), Ready Mixes, Namkeens & Sweets. It’s a feat that Kohinoor Foods Ltd. pulled off by spreading the authentic India flavour across the globe. Thereby becoming a well-known food giant with one of the most powerful brand in its stable – “Kohinoor”.

At present, the company’s offerings are preferred by connoisseurs across the globe - from the USA, Canada, Australia, New Zealand and the UK to the Middle East and South East Asian countries. And they adorn the shelves of reputed retail chains like Booker Cash n Carry, TESCO, Sainsbury’s, ASDA, Morrisons in UK, Krogers, Costco, BJs & Whole Foods in the US, Wal-Mart in Canada, Kobe Bussan in Japan, Coles in Australia, Woolworths & Foodstuff in New Zealand, Mustafa in Singapore, Parknshop in Hong Kong, Shoprite in South Africa and Carrefour, Geant, Lulu, Tamimi & Panda in Middle East. To be a globally competitive organisation, Kohinoor Foods Ltd. has strategic bases in the US, the UK and the Middle East. The company has two 100% fully owned subsidiaries - Kohinoor Foods Inc., operating from New Jersey, USA that looks after the North American and Canadian markets, and Indo European Foods Limited, in the UK with headquarters in London, that looks after besides UK, the European markets. The joint-venture company Al Dahra Kohinoor LLC operating from Dubai, UAE takes care of the markets in the Middle East.

Kohinoor Foods has many firsts to its credits such as being the first company to introduce one and five kg packs in the rice category; to advertise rice in the Indian market and automated packaging machines and color Z series Sortex machines to the country.

The company has received certificate from Guinness Book of World Records for making World's Largest Biryani.

The company has its presence in major retail chains like Wal-Mart, Reliance, Big Bazaar, Spencer's, Hypercity, More, ASDA in the UK, Costco in Canada, Coles & Woolworths in Australia, Whole Foods in the US and many more.

In 2011 the company formed a joint Venture with McCormick & Co.

Overseas Operations

In the US, Kohinoor Foods has a whiolly-owned subsidiary SOL Inc, which overlooks its operations in the US and Canadian markets.

Indo European Foods is a subsidiary headquartered at in London looks after the European market.

The company has entered into a joint venture company Rich Rice Raisers Factory LLC that operates from Dubai and caters to the needs of the markets in the Middle East.

Products

Basmati Rice- The company produces range of basmati rice and markets it under the brands -- Kohinoor, Trophy, Nawab and Charminar.

Other products- The company manufactures a range of ready-to-eat curries, ready-to-eat meals, cooking pastes, cook-in sauces, spices and seasonings and frozen Indian breads and snacks. This segment accounts for Rs 50 crore of its turnover,

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