Stock KOHINOOR KOHINOOR FOODS LIMITED
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Financials Kohinoor Foods Limited

Equities

KOHINOOR

INE080B01012

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 15/05/2024 BST 		5-day change 1st Jan Change
39.97 INR -0.25% Intraday chart for Kohinoor Foods Limited -4.74% -14.25%
02-14 Kohinoor Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kohinoor Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,176 1,153 231.3 253.6 279.9 1,181
Enterprise Value (EV) 1 10,442 8,757 8,100 8,179 7,367 8,236
P/E ratio -2.71 x -0.27 x -0.13 x 1.05 x -4.43 x -28.6 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.19 x 0.11 x 0.1 x 0.28 x 1.43 x
EV / Revenue 1.02 x 1.45 x 3.76 x 3.08 x 7.43 x 9.98 x
EV / EBITDA 42.1 x -3.87 x 5,621 x 27.5 x 429 x 55.1 x
EV / FCF 8.08 x 6.07 x 7.39 x -36.4 x 9.37 x 261 x
FCF Yield 12.4% 16.5% 13.5% -2.75% 10.7% 0.38%
Price to Book 107 x -0.33 x -0.04 x -0.05 x -0.05 x -0.23 x
Nbr of stocks (in thousands) 35,242 37,072 37,072 37,072 37,072 37,072
Reference price 2 61.75 31.10 6.240 6.840 7.550 31.87
Announcement Date 04/09/18 27/09/19 08/12/20 08/12/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,212 6,019 2,153 2,657 991.3 825.4
EBITDA 1 247.9 -2,261 1.441 296.9 17.18 149.5
EBIT 1 77.01 -2,408 -119.8 195.7 -60.08 82.39
Operating Margin 0.75% -40% -5.57% 7.37% -6.06% 9.98%
Earnings before Tax (EBT) 1 -797.4 -3,120 -1,768 247.1 -55.2 -48.62
Net income 1 -803.6 -4,174 -1,837 242.3 -63.19 -41.36
Net margin -7.87% -69.34% -85.34% 9.12% -6.37% -5.01%
EPS 2 -22.80 -115.5 -49.55 6.536 -1.704 -1.116
Free Cash Flow 1 1,292 1,442 1,096 -224.6 786.6 31.57
FCF margin 12.65% 23.95% 50.92% -8.45% 79.36% 3.82%
FCF Conversion (EBITDA) 521.3% - 76,071.04% - 4,578.21% 21.11%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 27/09/19 08/12/20 08/12/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,265 7,604 7,869 7,925 7,087 7,055
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 33.34 x -3.363 x 5,461 x 26.7 x 412.5 x 47.18 x
Free Cash Flow 1 1,292 1,442 1,096 -225 787 31.6
ROE (net income / shareholders' equity) -194% 242% 41.7% -4.65% 1.24% 0.8%
ROA (Net income/ Total Assets) 0.42% -19% -1.73% 3.49% -1.32% 2.4%
Assets 1 -189,746 21,997 106,281 6,945 4,805 -1,721
Book Value Per Share 2 0.5800 -93.50 -144.0 -137.0 -138.0 -140.0
Cash Flow per Share 2 3.260 0.9700 1.160 0.4100 0.3900 0.4800
Capex 1 102 - - 4.94 - 7.6
Capex / Sales 1% - - 0.19% - 0.92%
Announcement Date 04/09/18 27/09/19 08/12/20 08/12/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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