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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kohinoor Foods Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)98.36-1.26-1.10-1.676.55
Diluted EPS (Rs.)98.36-1.26-1.10-1.676.55
Cash EPS (Rs.)100.030.470.690.379.27
Book Value[Excl.RevalReserv]/Share (Rs.)-86.61-183.70-182.43-181.33-180.22
Book Value[Incl.RevalReserv]/Share (Rs.)-44.11-140.85-139.58-138.48-137.37
Revenue From Operations / Share (Rs.)23.3025.6522.2726.5971.67
PBDIT / Share (Rs.)2.474.143.540.838.32
PBIT / Share (Rs.)0.832.441.72-1.255.59
PBT / Share (Rs.)99.95-2.42-1.31-1.496.67
Net Profit / Share (Rs.)98.39-1.23-1.12-1.706.54
NP After MI And SOA / Share (Rs.)98.39-1.23-1.12-1.706.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.5816.1415.883.1411.60
PBIT Margin (%)3.569.507.74-4.697.79
PBT Margin (%)428.88-9.42-5.88-5.609.30
Net Profit Margin (%)422.20-4.78-5.01-6.419.11
NP After MI And SOA Margin (%)422.20-4.78-5.01-6.419.11
Return on Networth / Equity (%)-113.600.000.000.00-3.62
Return on Capital Employeed (%)-3.52-1.97-1.240.90-4.23
Return On Assets (%)174.16-2.01-1.94-2.936.81
Long Term Debt / Equity (X)-0.23-0.090.000.00-0.02
Total Debt / Equity (X)-0.86-1.03-1.05-1.06-1.19
Asset Turnover Ratio (%)0.390.430.380.340.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.140.060.050.060.20
Quick Ratio (X)0.120.050.040.050.15
Inventory Turnover Ratio (X)9.259.983.122.540.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.550.850.724.596.46
Interest Coverage Ratio (Post Tax) (%)-0.160.750.39-8.044.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)393.02842.78823.35736.580.00
EV / Net Operating Revenue (X)4.558.869.977.470.00
EV / EBITDA (X)42.9954.9062.81237.630.00
MarketCap / Net Operating Revenue (X)1.361.501.430.280.00
Price / BV (X)-0.36-0.21-0.17-0.040.00
Price / Net Operating Revenue (X)1.361.501.430.280.00
EarningsYield3.10-0.03-0.03-0.220.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)98.36
Diluted EPS (Rs.)98.36
Cash EPS (Rs.)100.03
Book Value[Excl.RevalReserv]/Share (Rs.)-86.61
Book Value[Incl.RevalReserv]/Share (Rs.)-44.11
Revenue From Operations / Share (Rs.)23.30
PBDIT / Share (Rs.)2.47
PBIT / Share (Rs.)0.83
PBT / Share (Rs.)99.95
Net Profit / Share (Rs.)98.39
NP After MI And SOA / Share (Rs.)98.39
PROFITABILITY RATIOS 
PBDIT Margin (%)10.58
PBIT Margin (%)3.56
PBT Margin (%)428.88
Net Profit Margin (%)422.20
NP After MI And SOA Margin (%)422.20
Return on Networth / Equity (%)-113.60
Return on Capital Employeed (%)-3.52
Return On Assets (%)174.16
Long Term Debt / Equity (X)-0.23
Total Debt / Equity (X)-0.86
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)0.14
Quick Ratio (X)0.12
Inventory Turnover Ratio (X)9.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.55
Interest Coverage Ratio (Post Tax) (%)-0.16
VALUATION RATIOS 
Enterprise Value (Cr.)393.02
EV / Net Operating Revenue (X)4.55
EV / EBITDA (X)42.99
MarketCap / Net Operating Revenue (X)1.36
Price / BV (X)-0.36
Price / Net Operating Revenue (X)1.36
EarningsYield3.10