Stock 500458 KORE FOODS LIMITED
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Financials Kore Foods Limited

Equities

500458

INE601A01017

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
6.2 INR -.--% Intraday chart for Kore Foods Limited -10.14% -19.58%
05-28 Kore Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-08 Kore Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41.94 58.25 45.32 24.81 32.04 81.43
Enterprise Value (EV) 1 96.92 114.7 103.7 82.73 61.53 115.8
P/E ratio -13.3 x -38.5 x 11.9 x -9.68 x 1.38 x -20.4 x
Yield - - - - - -
Capitalization / Revenue 426 x 36 x 14 x 18 x 22.2 x -
EV / Revenue 983 x 70.8 x 32 x 59.9 x 42.7 x -
EV / EBITDA -49.1 x -61.9 x -75.7 x -42.2 x -22.1 x -46.9 x
EV / FCF -7.69 x -52.8 x -13.4 x 432 x -11.3 x -37.3 x
FCF Yield -13% -1.89% -7.44% 0.23% -8.84% -2.68%
Price to Book -0.8 x -1.08 x -0.91 x -0.47 x -1.1 x -2.45 x
Nbr of stocks (in thousands) 11,650 11,650 11,650 11,650 11,650 11,650
Reference price 2 3.600 5.000 3.890 2.130 2.750 6.990
Announcement Date 03/08/18 21/08/19 03/09/20 26/08/21 07/09/22 28/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.0986 1.62 3.24 1.38 1.44 -
EBITDA 1 -1.973 -1.852 -1.37 -1.961 -2.788 -2.466
EBIT 1 -2.897 -2.768 -2.302 -2.843 -3.67 -3.348
Operating Margin -2,940.03% -170.89% -71.04% -205.99% -254.87% -
Earnings before Tax (EBT) 1 -3.114 -1.512 3.797 -2.506 23.33 -3.984
Net income 1 -3.114 -1.512 3.797 -2.506 23.33 -3.984
Net margin -3,160.04% -93.31% 117.18% -181.62% 1,619.85% -
EPS 2 -0.2700 -0.1300 0.3259 -0.2200 2.000 -0.3420
Free Cash Flow 1 -12.6 -2.173 -7.72 0.1914 -5.437 -3.103
FCF margin -12,782.48% -134.12% -238.27% 13.87% -377.54% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/08/18 21/08/19 03/09/20 26/08/21 07/09/22 28/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 55 56.4 58.4 57.9 29.5 34.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.87 x -30.47 x -42.61 x -29.53 x -10.58 x -13.92 x
Free Cash Flow 1 -12.6 -2.17 -7.72 0.19 -5.44 -3.1
ROE (net income / shareholders' equity) 6.14% 2.85% -7.31% 4.89% -57.1% 12.8%
ROA (Net income/ Total Assets) -13.1% -13.7% -12.2% -16.9% -39.9% -108%
Assets 1 23.85 11.06 -31.08 14.84 -58.52 3.685
Book Value Per Share 2 -4.490 -4.620 -4.290 -4.510 -2.510 -2.850
Cash Flow per Share 2 0 0 0.0100 0.0200 0 0
Capex - 0.03 0.03 - - -
Capex / Sales - 1.89% 0.92% - - -
Announcement Date 03/08/18 21/08/19 03/09/20 26/08/21 07/09/22 28/07/23
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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Other Food Processing
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