Kohinoor Foods Financials
| KOHINOOR | 40.96 0.01 0.02% |
Operating Margin 0.0793 | Profit Margin (0.06) |
Kohinoor | Select Account or Indicator |
Understanding current and past Kohinoor Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kohinoor Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Kohinoor Foods' assets may result in an increase in income on the income statement.
Kohinoor Foods Stock Summary
Kohinoor Foods competes with Reliance Industries, State Bank, HDFC Bank, Oil Natural, and Coal India. Kohinoor Foods is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE080B01012 |
| Business Address | Pinnacle Business Tower, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.kohinoorfoods.in |
| Phone | 91 12 9424 2222 |
You should never invest in Kohinoor Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kohinoor Stock, because this is throwing your money away. Analyzing the key information contained in Kohinoor Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kohinoor Foods Key Financial Ratios
Kohinoor Foods' financial ratios allow both analysts and investors to convert raw data from Kohinoor Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Kohinoor Foods over time and compare it to other companies across industries.| Revenue | 951 M | ||||
| Gross Profit | 499.77 M | ||||
| EBITDA | 151.37 M | ||||
| Net Income | (45.51 M) | ||||
| Cash And Equivalents | (1 K) |
Kohinoor Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 3.6B | 2.2B | 2.1B | 2.3B | 2.1B | |
| Other Current Liab | 66.8M | 230.6M | 49.8M | 92.3M | 292.1M | 277.5M | |
| Net Debt | 7.9B | 7.9B | 7.1B | 7.1B | 7.0B | 8.2B | |
| Cash | 42.8M | 15.1M | 14.1M | 18M | 4.5M | 4.3M | |
| Net Receivables | 1.2B | 843.6M | 112.6M | 124.2M | 143.6M | 136.4M | |
| Inventory | 250.6M | 374.3M | 70.9M | 74.8M | 115.8M | 110.0M | |
| Other Current Assets | 47.2M | 481.8M | 61.8M | 369.5M | 355.2M | 373.0M | |
| Total Liab | 8.8B | 8.6B | 7.3B | 7.3B | 7.5B | 7.6B | |
| Total Current Assets | 1.5B | 1.7B | 443.8M | 435.9M | 476.1M | 452.3M | |
| Retained Earnings | (8.9B) | (8.6B) | (8.7B) | (8.7B) | (8.8B) | (8.3B) | |
| Accounts Payable | 480.8M | 317.3M | 83.3M | 78.4M | 163M | 154.9M | |
| Short Term Debt | 7.7B | 7.9B | 7.0B | 7.0B | 6.4B | 6.4B | |
| Other Liab | 13.4M | 10.1M | 8.7M | 8.0M | 7.2M | 6.8M | |
| Net Tangible Assets | (5.3B) | (5.1B) | (5.1B) | (5.2B) | (4.7B) | (4.4B) | |
| Other Assets | 1K | 52.7M | (1K) | (100K) | (90K) | (85.5K) | |
| Long Term Debt | 196M | 187M | 29.5M | 26.2M | 640.9M | 672.9M | |
| Short Long Term Debt | 7.7B | 7.7B | 7.1B | 7.0B | 6.4B | 7.1B | |
| Long Term Debt Total | 150M | 196M | 187.0M | 29.5M | 26.6M | 25.2M | |
| Net Invested Capital | 2.6B | 2.7B | 1.9B | 1.9B | 1.8B | 2.7B |
Kohinoor Foods Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 27.7M | 40.6M | 3.7M | 179.9M | 179.2M | 170.2M | |
| Total Revenue | 2.2B | 2.7B | 977.1M | 825.4M | 951M | 903.5M | |
| Gross Profit | 439.1M | 653.7M | 191.5M | 515.3M | 469.8M | 336.1M | |
| Operating Income | (119.8M) | 194.6M | (62.3M) | 82.4M | (313.4M) | (297.7M) | |
| Ebit | (162.6M) | 194.6M | (48.5M) | 82.4M | 88.3M | 83.8M | |
| Ebitda | (41.4M) | 295.8M | 28.8M | 149.5M | 151.4M | 143.8M | |
| Cost Of Revenue | 1.7B | 2.0B | 785.6M | 310.1M | 481.2M | 457.1M | |
| Income Before Tax | (1.8B) | 247.1M | (55.2M) | (48.6M) | (89.7M) | (94.1M) | |
| Net Income | (1.8B) | 242.3M | (63.2M) | (41.4M) | (45.5M) | (47.8M) | |
| Income Tax Expense | 69.2M | 4.8M | 8.0M | (7.3M) | (44.1M) | (41.9M) | |
| Research Development | 2.0M | 1.5M | 959K | 874K | 1.4M | 1.3M | |
| Tax Provision | 69.1M | 4.8M | 8M | (7.3M) | (44.1M) | (41.9M) | |
| Interest Income | 67.8M | 47.7M | 6.7M | 179.9M | 161.9M | 153.8M | |
| Net Interest Income | (67.8M) | (47.7M) | (6.7M) | (179.9M) | (179.2M) | (188.2M) |
Kohinoor Foods Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.0M) | (123.7M) | 303.4M | (3.9M) | (41.0M) | (38.9M) | |
| Change In Cash | 7.1M | (27.7M) | (976K) | 3.6M | (13.4M) | (14.1M) | |
| Free Cash Flow | (631.6M) | (21.2M) | 790.7M | 207.4M | 49.3M | 51.8M | |
| Depreciation | 121.2M | 101.2M | 77.3M | 67.1M | 63.1M | 98.8M | |
| Other Non Cash Items | 1.5B | (26.7M) | 57.9M | 174.7M | 129.4M | 124.2M | |
| Net Income | (1.8B) | 247.1M | (55.2M) | (48.6M) | (45.5M) | (47.8M) | |
| End Period Cash Flow | 43.0M | 15.3M | 14.3M | 18.0M | 4.5M | 4.3M | |
| Investments | 443.8M | (153K) | (18.5M) | (1.2M) | (48.2M) | (45.8M) | |
| Net Borrowings | 262.8M | 36.4M | (831.1M) | (30.2M) | (27.2M) | (28.6M) | |
| Change To Netincome | 1.6B | (25.5M) | 30.5M | 167.4M | 150.7M | 143.2M |
Kohinoor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kohinoor Foods's current stock value. Our valuation model uses many indicators to compare Kohinoor Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohinoor Foods competition to find correlations between indicators driving Kohinoor Foods's intrinsic value. More Info.Kohinoor Foods Limited is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kohinoor Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kohinoor Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kohinoor Foods Systematic Risk
Kohinoor Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kohinoor Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kohinoor Foods correlated with the market. If Beta is less than 0 Kohinoor Foods generally moves in the opposite direction as compared to the market. If Kohinoor Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kohinoor Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kohinoor Foods is generally in the same direction as the market. If Beta > 1 Kohinoor Foods moves generally in the same direction as, but more than the movement of the benchmark.
Kohinoor Foods Limited Total Assets Over Time
Kohinoor Foods Thematic Clasifications
Kohinoor Foods Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKohinoor Foods November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kohinoor Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohinoor Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohinoor Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Kohinoor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohinoor Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.91 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 3.83 |
Other Information on Investing in Kohinoor Stock
Kohinoor Foods financial ratios help investors to determine whether Kohinoor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kohinoor with respect to the benefits of owning Kohinoor Foods security.