Kohinoor Foods Limited
NSE:KOHINOOR.NS
45.1 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 951 | 825.4 | 977.079 | 2,655.577 | 2,150.244 | 5,984.873 | 10,191.991 | 11,568.602 | 13,004.531 | 13,347.145 | 14,195.687 | 10,878.067 | 10,763.815 | 10,215.319 | 8,522.318 | 7,458.11 | 7,129.156 | 6,248.689 |
| Cost of Revenue
| 481.2 | 310.1 | 785.626 | 2,001.858 | 1,711.186 | 6,876.806 | 8,727.152 | 10,636.45 | 10,372.233 | 11,214.68 | 11,088.482 | 8,047.585 | 7,942.738 | 15,753.756 | 12,925.38 | 10,689.055 | 6,373.877 | 5,629.337 |
| Gross Profit
| 469.8 | 515.3 | 191.453 | 653.719 | 439.058 | -891.933 | 1,464.839 | 932.152 | 2,632.298 | 2,132.465 | 3,107.205 | 2,830.482 | 2,821.077 | -5,538.437 | -4,403.062 | -3,230.945 | 755.279 | 619.352 |
| Gross Profit Ratio
| 0.494 | 0.624 | 0.196 | 0.246 | 0.204 | -0.149 | 0.144 | 0.081 | 0.202 | 0.16 | 0.219 | 0.26 | 0.262 | -0.542 | -0.517 | -0.433 | 0.106 | 0.099 |
| Reseach & Development Expenses
| 0 | 0.874 | 0.959 | 1.492 | 1.982 | 1.421 | 5.847 | 5.781 | 3.066 | 4.864 | 6.822 | 7.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 36.727 | 33.176 | 68.493 | 101.931 | 138.442 | 175.35 | 629.189 | 108.456 | 361.464 | 517.424 | 155.26 | 2,176.187 | -206.627 | -223.812 | -380.29 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 43.045 | 81.717 | 17.937 | 77.669 | 91.467 | 541.501 | 698.804 | 108.13 | 154.103 | 834.972 | 790.036 | 0 | 975.105 | 902.811 | 770.743 | 0 | 0 |
| SG&A
| 385.7 | 79.772 | 114.893 | 86.43 | 179.6 | 229.909 | 716.851 | 1,327.993 | 216.586 | 515.567 | 1,352.396 | 1,300.188 | 2,176.187 | 768.478 | 678.999 | 390.453 | 0 | 0 |
| Other Expenses
| 6.3 | 17.1 | 5.605 | 16.299 | 0.322 | 11.002 | 20.237 | 468.013 | 1,338.156 | 2,277.714 | 416.277 | 1,767.625 | 958.278 | 845.354 | 704.216 | 559.26 | -15.66 | 112.411 |
| Operating Expenses
| 385.7 | 468.5 | 257.137 | 386.318 | 554.04 | 1,519.683 | 1,332.448 | 1,796.006 | 1,557.808 | 2,277.714 | 1,768.673 | 1,767.625 | -791.06 | -6,743.32 | -5,329.661 | -4,057.663 | -15.66 | 112.411 |
| Operating Income
| 84.1 | 82.391 | -62.271 | 194.621 | -119.801 | -1,561.414 | 132.391 | -863.854 | 1,074.49 | -145.249 | 1,338.532 | 1,062.857 | 3,612.137 | 1,204.883 | 926.599 | 826.718 | 770.939 | 506.941 |
| Operating Income Ratio
| 0.088 | 0.1 | -0.064 | 0.073 | -0.056 | -0.261 | 0.013 | -0.075 | 0.083 | -0.011 | 0.094 | 0.098 | 0.336 | 0.118 | 0.109 | 0.111 | 0.108 | 0.081 |
| Total Other Income Expenses Net
| -173.8 | -131.007 | 7.066 | 52.492 | -1,648.121 | -1,558.714 | -929.745 | -1,232.622 | -1,298.157 | -1,045.246 | -1,092.562 | -902.813 | -1,320.261 | -1,386.139 | -994.96 | -1,059.349 | -724.427 | -206.78 |
| Income Before Tax
| -89.7 | -48.6 | -55.206 | 247.113 | -1,767.922 | -3,120.128 | -797.354 | -2,096.476 | -223.667 | -1,190.495 | 245.97 | 160.044 | 2,291.876 | -181.256 | -68.361 | -232.631 | 46.512 | 300.161 |
| Income Before Tax Ratio
| -0.094 | -0.059 | -0.057 | 0.093 | -0.822 | -0.521 | -0.078 | -0.181 | -0.017 | -0.089 | 0.017 | 0.015 | 0.213 | -0.018 | -0.008 | -0.031 | 0.007 | 0.048 |
| Income Tax Expense
| -44.1 | -7.3 | 7.981 | 4.814 | 69.153 | 1,053.862 | 6.22 | -716.819 | 15.671 | -246.271 | 14.71 | 62.647 | 405.346 | -91.48 | 1.87 | -61.678 | -0.343 | 87.535 |
| Net Income
| -45.5 | -41.4 | -63.186 | 242.299 | -1,837.075 | -4,173.99 | -803.575 | -1,379.658 | -239.337 | -944.224 | 231.261 | 97.397 | 1,886.53 | -89.776 | -70.231 | -170.953 | 46.855 | 212.626 |
| Net Income Ratio
| -0.048 | -0.05 | -0.065 | 0.091 | -0.854 | -0.697 | -0.079 | -0.119 | -0.018 | -0.071 | 0.016 | 0.009 | 0.175 | -0.009 | -0.008 | -0.023 | 0.007 | 0.034 |
| EPS
| -1.27 | -1.12 | -1.7 | 6.54 | -49.55 | -115.5 | -22.8 | -39.15 | -6.8 | -26.79 | 7.59 | 2.04 | 77.84 | -3.18 | -2.49 | -6.46 | 2.39 | 10.85 |
| EPS Diluted
| -1.27 | -1.12 | -1.7 | 6.54 | -49.55 | -115.5 | -22.8 | -39.15 | -6.8 | -26.79 | 7.59 | 2.04 | 65 | -3.18 | -2.49 | -6.46 | 2.39 | 10.85 |
| EBITDA
| 147.2 | 131.04 | 2.937 | 398.825 | -41.352 | -2,337.048 | 248.341 | -806.383 | 1,140.405 | -17.123 | 1,629.907 | 1,182.822 | 3,733.037 | 1,306.01 | 1,052.183 | 959.033 | 912.073 | 635.596 |
| EBITDA Ratio
| 0.155 | 0.159 | 0.003 | 0.15 | -0.019 | -0.39 | 0.024 | -0.07 | 0.088 | -0.001 | 0.115 | 0.109 | 0.347 | 0.128 | 0.123 | 0.129 | 0.128 | 0.102 |