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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kohinoor Foods Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.10-1.676.55-49.52-113.33
Diluted EPS (Rs.)-1.10-1.676.55-49.52-113.33
Cash EPS (Rs.)0.690.379.27-46.28-108.64
Book Value[Excl.RevalReserv]/Share (Rs.)-182.43-181.33-180.22-192.06-141.52
Book Value[Incl.RevalReserv]/Share (Rs.)-139.58-138.48-137.37-144.03-93.50
Revenue From Operations / Share (Rs.)22.2726.5971.6758.06162.07
PBDIT / Share (Rs.)3.540.838.320.00-73.03
PBIT / Share (Rs.)1.72-1.255.59-3.27-76.98
PBT / Share (Rs.)-1.31-1.496.67-47.69-84.17
Net Profit / Share (Rs.)-1.12-1.706.54-49.55-112.59
NP After MI And SOA / Share (Rs.)-1.12-1.706.54-49.55-112.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.883.1411.600.00-45.05
PBIT Margin (%)7.74-4.697.79-5.62-47.49
PBT Margin (%)-5.88-5.609.30-82.13-51.92
Net Profit Margin (%)-5.01-6.419.11-85.34-69.46
NP After MI And SOA Margin (%)-5.01-6.419.11-85.34-69.46
Return on Networth / Equity (%)0.000.00-3.620.000.00
Return on Capital Employeed (%)-1.240.90-4.232.3686.47
Return On Assets (%)-1.94-2.936.81-53.18-80.12
Long Term Debt / Equity (X)0.000.00-0.02-0.02-0.02
Total Debt / Equity (X)-1.05-1.06-1.19-1.11-1.45
Asset Turnover Ratio (%)0.380.340.120.070.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.060.200.170.31
Quick Ratio (X)0.040.050.150.140.29
Inventory Turnover Ratio (X)3.122.540.741.451.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.724.596.460.00-10.16
Interest Coverage Ratio (Post Tax) (%)0.39-8.044.24-2.81-14.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)823.35736.580.000.000.00
EV / Net Operating Revenue (X)9.977.470.000.000.00
EV / EBITDA (X)62.81237.630.000.000.00
MarketCap / Net Operating Revenue (X)1.430.280.000.000.00
Price / BV (X)-0.17-0.040.000.000.00
Price / Net Operating Revenue (X)1.430.280.000.000.00
EarningsYield-0.03-0.220.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.10
Diluted EPS (Rs.)-1.10
Cash EPS (Rs.)0.69
Book Value[Excl.RevalReserv]/Share (Rs.)-182.43
Book Value[Incl.RevalReserv]/Share (Rs.)-139.58
Revenue From Operations / Share (Rs.)22.27
PBDIT / Share (Rs.)3.54
PBIT / Share (Rs.)1.72
PBT / Share (Rs.)-1.31
Net Profit / Share (Rs.)-1.12
NP After MI And SOA / Share (Rs.)-1.12
PROFITABILITY RATIOS 
PBDIT Margin (%)15.88
PBIT Margin (%)7.74
PBT Margin (%)-5.88
Net Profit Margin (%)-5.01
NP After MI And SOA Margin (%)-5.01
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-1.24
Return On Assets (%)-1.94
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.05
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.04
Inventory Turnover Ratio (X)3.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.72
Interest Coverage Ratio (Post Tax) (%)0.39
VALUATION RATIOS 
Enterprise Value (Cr.)823.35
EV / Net Operating Revenue (X)9.97
EV / EBITDA (X)62.81
MarketCap / Net Operating Revenue (X)1.43
Price / BV (X)-0.17
Price / Net Operating Revenue (X)1.43
EarningsYield-0.03