Kohinoor Foods Ltd. - Research Center
512559 KOHINOOR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.20 | -2.93 | -1.64 | -3.69 | -8.58 |
| Adjusted cash EPS (Rs) | 0.50 | -1.12 | 0.44 | -1.25 | -5.66 |
| Reported EPS (Rs) | -1.22 | -1.11 | -1.70 | -1.39 | -60.90 |
| Reported cash EPS (Rs) | 0.48 | 0.70 | 0.38 | 1.05 | -57.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.97 | 3.08 | -0.48 | -1.56 | -3.16 |
| Book value (excl rev res) per share EPS (Rs) | -183.68 | -182.42 | -181.33 | -179.66 | -178.28 |
| Book value (incl rev res) per share EPS (Rs) | -140.83 | -139.57 | -138.48 | -136.81 | -135.43 |
| Net operating income per share EPS (Rs) | 25.65 | 22.27 | 26.59 | 10.84 | 8.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.49 | 13.82 | -1.83 | -14.43 | -36.84 |
| Gross profit margin (%) | 8.85 | 5.69 | -9.67 | -36.93 | -70.91 |
| Net profit margin (%) | -4.76 | -4.98 | -6.39 | -12.80 | -710.07 |
| Adjusted cash margin (%) | 1.95 | -4.91 | 1.58 | -10.44 | -65.01 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3,534.25 | -2,200.01 | -1,777.28 | -851.55 | -767.51 |
| Fixed assets turnover ratio | 0.51 | 0.42 | 0.45 | 0.16 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 2.29 | 2.69 | 1.34 | 1.19 |
| Current ratio (inc. st loans) | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 |
| Quick ratio | 1.02 | 1.85 | 2.18 | 1.19 | 1.05 |
| Inventory turnover ratio | 4.94 | 2.69 | 2.61 | 0.51 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 374.71 | - | 432.55 | - | - |
| Financial charges coverage ratio | 0.85 | 0.72 | 4.63 | -1.48 | -3.97 |
| Fin. charges cov.ratio (post tax) | 1.10 | 1.14 | 3.11 | 4.52 | -74.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.15 | 57.55 | 74.16 | 63.96 | 90.63 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Exports as percent of total sales | 86.22 | 80.38 | 61.06 | - | 0.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.74 | 0.76 | 0.74 | 0.73 |
| Bonus component in equity capital (%) | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
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