Kohinoor Foods Ltd

Next 500 2019
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+ 4 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#268(2019)#200(2018)#157(2017)#109(2016)#97(2015)
#268(2019)#200(2018)#157(2017)#109(2016)#97(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
97
(INR Cr)
Net Operating Income
95
(INR Cr)
Assets
180
(INR Cr)
Profit
-5
(INR Cr)
Net Worth
-681
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
97
4.2%
93
-9.5%
103
-63.1%
279
28.7%
217
-64.1%
603
-38.8%
985
-17.4%
1192
-6.5%
1276
-3.4%
1321
-5.8%
1403
15.6%
1214
-16.7%
1458
40.7%
1036
5.7%
980
19.8%
818
-
Net Operating Income
(INR Cr)
95
15.22%
83
-16.26%
99
-62.90%
266
23.43%
215
-64.17%
601
-41.05%
1019
-11.90%
1157
-11.04%
1300
-2.57%
1335
-5.98%
1420
16.25%
1221
13.45%
1076
5.25%
1023
20.00%
852
14.27%
746
4.61%
Profit
(INR Cr)
-5
-
-4
-
-6
-
24
-
-184
-
-417
-
-80
-
-102
-
-24
-
-94
-
23
302.3%
6
-97.0%
189
-
-9
-
-7
-
-17
-
Assets
(INR Cr)
180
-5.8%
191
-3.6%
198
-30.8%
286
10.6%
259
-38.3%
419
-50.3%
842
-18.2%
1030
-22.3%
1326
2.5%
1294
-10.1%
1439
8.9%
1321
0.2%
1319
12.8%
1170
20.7%
969
13.7%
853
-
Net Worth
(INR Cr)
-681
-0.7%
-676
-0.6%
-672
-0.6%
-668
3.6%
-693
-32.1%
-525
-211.6%
-168
-105.8%
-82
-123.8%
343
-15.4%
406
-12.9%
466
38.7%
336
1.3%
332
104.6%
162
-12.6%
186
-1.5%
188
29.0%
Employee Cost
(INR Cr)
7
18.7%
6
-1.2%
6
-60.7%
15
-11.9%
17
-19.3%
21
-28.0%
29
2.3%
29
-9.7%
32
24.8%
26
4.7%
24
-9.4%
27
-8.6%
30
6.8%
28
5.5%
26
11.5%
23
-
Interest Cost
(INR Cr)
1818157278898104105959896877056
Cash & Bank Balance
(INR Cr)
02124411221323232321192512
Total Debt
(INR Cr)
7017077107947917648389469769189719849861006783664

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---8.7%------1.7%0.5%12.9%---
Profit As % Of Assets ---8.5%------1.6%0.4%14.3%---
Profit As % Of Networth ----------5.0%1.7%56.9%---
Interest Cost to EBITDA % 122.5%174.5%-17.9%--401.8%-112.3%3461.8%72.3%82.2%-114.0%95.3%122.8%
Debt to Equity Ratio --------2.842.262.092.932.976.214.223.52
RONW ----------8.7%1.7%-28.7%---
ROCE 0.0%0.0%0.0%3.8%0.0%0.0%0.0%0.0%8.1%-1.0%9.7%8.3%2.0%0.0%10.3%10.2%