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Kohinoor Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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116.78 Cr.
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P/BV
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-1.27
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Book Value (Rs.)
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-24.75
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52 Week High/Low (Rs.)
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38/19
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FV/ML
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10/1
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P/E(X)
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1.45
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Bookclosure
|
30/09/2024
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EPS (Rs.)
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21.76
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 21.75 | 98.36 | -1.26 | -1.10 | -1.67 |
| Diluted EPS (Rs.) | 21.75 | 98.36 | -1.26 | -1.10 | -1.67 |
| Cash EPS (Rs.) | 23.25 | 100.03 | 0.47 | 0.69 | 0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -25.32 | -86.61 | -183.70 | -182.43 | -181.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -25.32 | -44.11 | -140.85 | -139.58 | -138.48 |
| Revenue From Operations / Share (Rs.) | 39.82 | 23.30 | 25.65 | 22.27 | 26.59 |
| PBDIT / Share (Rs.) | 1.28 | 2.47 | 4.14 | 3.54 | 0.83 |
| PBIT / Share (Rs.) | -0.20 | 0.83 | 2.44 | 1.72 | -1.25 |
| PBT / Share (Rs.) | 24.04 | 99.95 | -2.42 | -1.31 | -1.49 |
| Net Profit / Share (Rs.) | 21.76 | 98.39 | -1.23 | -1.12 | -1.70 |
| NP After MI And SOA / Share (Rs.) | 21.76 | 98.39 | -1.23 | -1.12 | -1.70 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.22 | 10.58 | 16.14 | 15.88 | 3.14 |
| PBIT Margin (%) | -0.50 | 3.56 | 9.50 | 7.74 | -4.69 |
| PBT Margin (%) | 60.37 | 428.88 | -9.42 | -5.88 | -5.60 |
| Net Profit Margin (%) | 54.64 | 422.20 | -4.78 | -5.01 | -6.41 |
| NP After MI And SOA Margin (%) | 54.64 | 422.20 | -4.78 | -5.01 | -6.41 |
| Return on Networth / Equity (%) | -85.92 | -113.60 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -6.39 | -3.52 | -1.97 | -1.24 | 0.90 |
| Return On Assets (%) | 87.70 | 174.16 | -2.01 | -1.94 | -2.93 |
| Long Term Debt / Equity (X) | -1.10 | -0.23 | -0.09 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -1.57 | -0.86 | -1.03 | -1.05 | -1.06 |
| Asset Turnover Ratio (%) | 0.97 | 0.39 | 0.43 | 0.38 | 0.34 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.55 | 0.14 | 0.06 | 0.05 | 0.06 |
| Quick Ratio (X) | 0.47 | 0.12 | 0.05 | 0.04 | 0.05 |
| Inventory Turnover Ratio (X) | 21.47 | 9.25 | 9.98 | 3.12 | 2.54 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.79 | 0.55 | 0.85 | 0.72 | 4.59 |
| Interest Coverage Ratio (Post Tax) (%) | -1.54 | -0.16 | 0.75 | 0.39 | -8.04 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 219.66 | 393.02 | 842.78 | 823.35 | 736.58 |
| EV / Net Operating Revenue (X) | 1.49 | 4.55 | 8.86 | 9.97 | 7.47 |
| EV / EBITDA (X) | 46.15 | 42.99 | 54.90 | 62.81 | 237.63 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 1.36 | 1.50 | 1.43 | 0.28 |
| Price / BV (X) | -0.77 | -0.36 | -0.21 | -0.17 | -0.04 |
| Price / Net Operating Revenue (X) | 0.49 | 1.36 | 1.50 | 1.43 | 0.28 |
| EarningsYield | 1.10 | 3.10 | -0.03 | -0.03 | -0.22 |
