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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 238.5 | 241.8 | 232.7 | 220.3 | 256.2 | 159.9 | 168.1 | 284.2 | 213.2 | 393.979 | 226.1 | 94.5 | 262.6 | 815.077 | 522.8 | 736.7 | 580.9 | 720.644 | 411.6 | 623.1 | 394.9 | 788.973 | 2,393.2 | 1,919 | 883.7 | 5,714.387 | 2,821.4 | 2,880 | 3,000.967 | 2,917.2 | 2,487.3 | 2,472.6 |
| Cost of Revenue
| 110.8 | 120.3 | 116.9 | 80.8 | 101.1 | 45.1 | 54.4 | 143.4 | 67.3 | 418.526 | 112.6 | 70.3 | 184.2 | 860.458 | 268.7 | 463.2 | 409.6 | 736.586 | 243.1 | 448.2 | 283.3 | 959.706 | 3,008.1 | 2,137.5 | 771.5 | 4,750.082 | 2,112.6 | 2,170.4 | 1,165.285 | 2,607.6 | 2,154 | 2,120.7 |
| Gross Profit
| 127.7 | 121.5 | 115.8 | 139.5 | 155.1 | 114.8 | 113.7 | 140.8 | 145.9 | -24.547 | 113.5 | 24.2 | 78.4 | -45.381 | 254.1 | 273.5 | 171.3 | -15.942 | 168.5 | 174.9 | 111.6 | -170.733 | -614.9 | -218.5 | 112.2 | 964.305 | 708.8 | 709.6 | 1,835.682 | 309.6 | 333.3 | 351.9 |
| Gross Profit Ratio
| 0.535 | 0.502 | 0.498 | 0.633 | 0.605 | 0.718 | 0.676 | 0.495 | 0.684 | -0.062 | 0.502 | 0.256 | 0.299 | -0.056 | 0.486 | 0.371 | 0.295 | -0.022 | 0.409 | 0.281 | 0.283 | -0.216 | -0.257 | -0.114 | 0.127 | 0.169 | 0.251 | 0.246 | 0.612 | 0.106 | 0.134 | 0.142 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 1.492 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 63.421 | 0 | 0 | 0 | 16.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.188 | 0 | 0 | 0 | 68.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 6.279 | 0 | 0 | 0 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.667 | 0 | 0 | 0 | 25.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 110.2 | 120.9 | 74.8 | 98.4 | 15.2 | 69.7 | 82.2 | 92.1 | 15.8 | 20.078 | 16.4 | 14 | 67.3 | -78 | 43.9 | 32.7 | 46.3 | 104.855 | 39.2 | 37 | 55.5 | 94.696 | 60.2 | 64.9 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.4 | 6.279 | 0 | 0.018 | 0 | 9.3 | 5.3 | 1.4 | 1.1 | 1.005 | 1.7 | 2.2 | 0.7 | 1.299 | 187.1 | 170.1 | 15 | 0.222 | 0.1 | 211.5 | 0.006 | 2.502 | 233.1 | 3.5 | 5 | 429.273 | 449.8 | 438.1 | 1,594.725 | 64.9 | 53.6 | 54.4 |
| Operating Expenses
| 110.2 | 120.9 | 74.8 | 130.9 | 121.3 | 100.3 | 113 | 124.2 | 131.3 | -29.263 | 110.9 | 76.7 | 99 | -136.282 | 187.1 | 170.1 | 165.5 | -3.86 | 176.8 | 211.5 | 169.6 | 741.583 | 233.1 | 285.8 | 259.2 | 429.273 | 449.8 | 438.1 | 1,594.725 | 64.9 | 53.6 | 54.4 |
| Operating Income
| 17.5 | 0.6 | 41 | 8.5 | 33.8 | 24 | 6 | 17.9 | 15.7 | 3.529 | 4.3 | -50.3 | -20.6 | 1.8 | 67 | 103.4 | 5.8 | -12.082 | -8.3 | -36.6 | -58 | -912.316 | -848 | -504.3 | -147 | 535.032 | 259 | 271.5 | 240.957 | 244.7 | 279.7 | 297.5 |
| Operating Income Ratio
| 0.073 | 0.002 | 0.176 | 0.039 | 0.132 | 0.15 | 0.036 | 0.063 | 0.074 | 0.009 | 0.019 | -0.532 | -0.078 | 0.002 | 0.128 | 0.14 | 0.01 | -0.017 | -0.02 | -0.059 | -0.147 | -1.156 | -0.354 | -0.263 | -0.166 | 0.094 | 0.092 | 0.094 | 0.08 | 0.084 | 0.112 | 0.12 |
| Total Other Income Expenses Net
| -42.5 | -39.2 | -45.6 | -44.5 | -44.2 | -45.1 | -144.6 | -0.4 | 77.7 | 8.766 | -0.3 | 2.2 | -0.7 | 80.7 | -9.7 | -8.3 | 6.5 | -602.84 | -329.6 | 9.2 | -729.7 | -440.412 | 165.3 | -206.2 | -227 | -461.262 | -193.4 | -224.7 | -208.013 | -214.4 | -222.3 | -258.1 |
| Income Before Tax
| -25 | -38.6 | -4.6 | -36 | -10.4 | -21.1 | -138.6 | 17.5 | 93.4 | 12.294 | 4 | -50.3 | -21.3 | 82.513 | 57.3 | 95.1 | 12.3 | -614.922 | -337.9 | -27.4 | -787.7 | -1,352.728 | -682.7 | -710.5 | -374 | 73.77 | 65.6 | 46.8 | 32.944 | 30.3 | 57.4 | 39.4 |
| Income Before Tax Ratio
| -0.105 | -0.16 | -0.02 | -0.163 | -0.041 | -0.132 | -0.825 | 0.062 | 0.438 | 0.031 | 0.018 | -0.532 | -0.081 | 0.101 | 0.11 | 0.129 | 0.021 | -0.853 | -0.821 | -0.044 | -1.995 | -1.715 | -0.285 | -0.37 | -0.423 | 0.013 | 0.023 | 0.016 | 0.011 | 0.01 | 0.023 | 0.016 |
| Income Tax Expense
| 0 | -44.1 | 16.64 | 14.878 | 14.458 | -7.2 | 16.973 | 16.814 | 0 | 7.981 | 0 | 2.4 | 0.6 | 4.814 | 0 | 0.2 | 15.1 | 21.541 | 0 | 0 | 0 | 1,052.962 | 0 | 0.9 | 5.1 | -19.69 | 13.1 | 9.4 | 35.947 | 6.4 | 12 | 8.3 |
| Net Income
| -25 | 5.5 | -4.6 | -36 | -10.4 | -13.9 | -138.6 | 17.5 | 93.4 | 4.314 | 4 | -50.3 | -21.3 | 77.699 | 57.3 | 95.1 | 12.3 | -684.075 | -337.9 | -27.4 | -787.7 | -2,405.69 | -682.7 | -711.4 | -374 | 93.461 | 52.5 | 37.4 | -3.003 | 23.9 | 45.4 | 31.1 |
| Net Income Ratio
| -0.105 | 0.023 | -0.02 | -0.163 | -0.041 | -0.087 | -0.825 | 0.062 | 0.438 | 0.011 | 0.018 | -0.532 | -0.081 | 0.095 | 0.11 | 0.129 | 0.021 | -0.949 | -0.821 | -0.044 | -1.995 | -3.049 | -0.285 | -0.371 | -0.423 | 0.016 | 0.019 | 0.013 | -0.001 | 0.008 | 0.018 | 0.013 |
| EPS
| -0.67 | 0.11 | -0.12 | -0.97 | -0.28 | -0.37 | -3.74 | 0.47 | 2.52 | 0.11 | 0.11 | -1.36 | -0.57 | 2.1 | 1.55 | 2.56 | 0.33 | -18.46 | -9.11 | -0.74 | -21.25 | -64.91 | -18.45 | -20.19 | -10.61 | 2.52 | 1.74 | 1.33 | -0.081 | 0.85 | 1.61 | 1.1 |
| EPS Diluted
| -0.67 | 0.11 | -0.12 | -0.97 | -0.28 | -0.37 | -3.74 | 0.47 | 2.52 | 0.11 | 0.11 | -1.35 | -0.57 | 2.1 | 1.55 | 2.56 | 0.33 | -18.44 | -9.11 | -0.74 | -21.25 | -64.76 | -18.45 | -20.19 | -10.61 | 2.52 | 1.74 | 1.33 | -0.081 | 0.85 | 1.61 | 1.1 |
| EBITDA
| 32.2 | 17.6 | 57.6 | 23.5 | 48.3 | 40.7 | 23 | 34.8 | 32.3 | 33.361 | 23.9 | -30.7 | -0.8 | 130.625 | 92.8 | 128.6 | 46.8 | -29.452 | 22 | -6.4 | -27.5 | -1,359.033 | -811.7 | -464.1 | -105.3 | 596.924 | 287.6 | 298.7 | 266.709 | 267.2 | 302.2 | 320 |
| EBITDA Ratio
| 0.135 | 0.073 | 0.248 | 0.107 | 0.189 | 0.255 | 0.137 | 0.122 | 0.152 | 0.085 | 0.106 | -0.325 | -0.003 | 0.16 | 0.178 | 0.175 | 0.081 | -0.041 | 0.053 | -0.01 | -0.07 | -1.723 | -0.339 | -0.242 | -0.119 | 0.104 | 0.102 | 0.104 | 0.089 | 0.092 | 0.121 | 0.129 |