Share price of kohinoor foods

• The company has shown a poor revenue growth of -37.5625983087088% for the Past 3 years. • Company has a poor ROE of 0% over the past 3 years. • Company has a poor ROCE of -44.9112955775745% over the past 3 years • Company has contingent liabilities of 126.9826 Cr. • Company has negative cash flow from operations of -20.5412. • The company has a low EBITDA margin of -18.6288416664418% over the past 5 years. • The company has negative book value. • The company is trading at a high EV/EBITDA of 64.994. Quarterly Result (All Figures in Cr.) PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Net Sales 40.26 21.32 28.42 16.81 15.99 Total Expenditure 40.84 18.2 25.07 15.03 12.85 Operating Profit -0.58 3.12 3.35 1.78 3.14 Other Income 4.46 0.11 0.14 0.53 0.93 Interest 0.5 0.04 0.04 14.46 3.44 Depreciation 1.91 1.66 1.69 1.7 1.67 Exceptional Items -0.22 7.81 0 0 -1.07 Profit Before Tax 1.25 9.34 1.76 -13.85 -2.11 Tax 0.8 0 0 0 -0.73 Profit After Tax 0.45 9.34 1.76 -13.85 -1.38 Adjusted EPS (Rs) 0.12 2.52 0.47 -3.74 -0.37 Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.) PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Net Sales 859.15 404.94 31.8 40.19 98.57 Total Expenditure 835.35 578.24 43.51 45.99 100.37 Operating Profit 23.8 -173.3 -11.72 -5.8 -1.81 Other Income 3.69 1.65 0.48 4.16 4.92 Interest 81.7 22.98 2.83 1.11 0.67 Depreciation 15.37 12.97 10.83 9.04 7.73 Exceptional Items 0 -83.79 -193.96 8.53 -0.22 Profit Before Tax -69.58 -291.39 -218.86 -3.26 -5....

Kohinoor Foods Limited is an India-based company that is engaged in the business of manufacturing, trading, and marketing food products. The Company's assortment of food products includes Basmati Rice, Ready to Eat Curries & Meals, Readymade Gravies, Cooking Pastes, Chutney's, Spices and Seasonings to Frozen Breads, Snacks and Paneer (Indian Cottage Cheese), healthy grains, edible oils. It offers Pure Ghee, Paneer (Indian Cottage Cheese), Ready Mixes, Namkeens and Sweets. Its Basmati Rice includes Premium Basmati, Organic Basmati, Brown Basmati, Special Rice and Sela (Parboil) Basmati. Its packaged food includes dairy, biscuits and cookies, pickles, dry fruits and rice brain oil. The Company offers its products under the Kohinoor brand name. The Company serves across the globe ranging from the USA, UAE, Canada, Australia, Middle East, Singapore, Japan, Mauritius, and other European countries.;

NAME P/E (x) P/B (x) ROE % ROCE % ROA % Rev CAGR [3Yr] OPM NPM Basic EPS Current Ratio Total Debt/ Equity (x) Total Debt/ CFO (x) -34.46 -0.28 0.00 -1.24 -1.94 -26.68 7.74 -5.01 -1.10 0.06 -1.37 0.00 12.00 1.79 14.93 19.66 12.53 6.40 17.82 13.07 29.78 6.35 0.05 0.00 11.55 1.66 14.60 18.63 7.56 18.39 8.89 5.69 12.50 1.96 0.34 0.00 17.40 3.98 22.94 38.50 8.01 20.56 7.77 4.55 10.45 1.45 1.51 0.00 7.81 1.51 19.33 24.93 14.38 20.23 11.85 8.48 22.76 4.27 0.20 0.00 Add More Meeting Date Announced on Purpose Details May 29, 2023 May 19, 2023 Board Meeting Audited Results & Dividend Feb 06, 2023 Jan 30, 2023 Board Meeting Quarterly Results Jan 30, 2023 Jan 30, 2023 Board Meeting Quarterly Results Nov 14, 2022 Nov 07, 2022 Board Meeting Quarterly Results Aug 31, 2022 Aug 24, 2022 Board Meeting Rights Issue & A.G.M. • About Kohinoor Foods Kohinoor Foods Ltd., incorporated in the year 1989, is a Small Cap company (having a market cap of Rs 144.02 Crore) operating in Agro Processing sector. Kohinoor Foods Ltd. key Products/Revenue Segments include Foods, Other Operating Revenue, Scrap, Duty Drawback for the year ending 31-Mar-2022. For the quarter ended 31-03-2023, the company has reported a Consolidated Total Income of Rs 16.92 Crore, down 2.42 % from last quarter Total Income of Rs 17.34 Crore and down 62.16 % from last year same quarter Total Income of Rs 44.72 Crore. Company has reported net profit after tax of Rs -1.41 Crore in latest quarter. The company’s top management includes...

Period Mar 2023 Mar 2022 Mar 2021 Mar 2020 Total Revenue 82.54 98.57 267.80 215.26 Selling/ General/ Admin Expenses Total 5.87 16.59 35.52 38.62 Depreciation/ Amortization 6.71 7.73 10.12 12.12 Other Operating Expenses Total 34.27 0.00 -1.60 - Total Operating Expense 71.12 108.33 238.66 385.14 Operating Income 11.42 -9.76 29.14 -169.88 Net Income Before Taxes -4.86 -5.52 24.71 -176.79 Net Income -4.13 -6.32 24.23 -183.71 Diluted Normalized EPS -2.26 -1.23 5.03 -21.41 • Name • Latest Price • Change • % Change • 52W High • 52W Low • Mkt. Cap • • 13.15 • -0.05 • -0.38 • 15.51 • 7.16 • 150.38 • • 133 • 3 • 2.31 • 269 • 77 • 147.09 • • 38.81 • -0.09 • -0.23 • 133.4 • 28.26 • 143.87 • • 59.52 • -0.88 • -1.46 • 78.4 • 44.55 • 130.96 • • 38.76 • 0.11 • 0.28 • 70.45 • 29.65 • 128.43 Meeting Date Purpose 29-May-23 Audited Results & Dividend 06-Feb-23 Quarterly Results 30-Jan-23 Quarterly Results 14-Nov-22 Quarterly Results 31-Aug-22 Rights Issue & A.G.M. 08-Jul-22 Quarterly Results 30-May-22 Audited Results 27-Apr-22 Rights issue 14-Feb-22 Quarterly Results 12-Nov-21 Quarterly Results & A.G.M. ABOUT Kohinoor Foods • Industry Food Processing • ISIN INE080B01012 • BSE Code 512559 • NSE Code KOHINOOR Kohinoor Foods Limited is an India-based company that is engaged in the business of manufacturing, trading, and marketing food products. The Company's assortment of food products includes Basmati Rice, Ready to Eat Curries & Meals, Readymade Gravies, Cooking Pastes, Chutney's, Spices and S...