Kohinoor Foods Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18 | 18 | 1 | 5 | 7 | 27 | 88 | 98 | 104 | 105 | 95 | 98 | 96 | 87 | 70 | 56 |
| Cash & Bank Balance (INR Cr) | 0 | 2 | 1 | 2 | 4 | 4 | 11 | 22 | 13 | 23 | 23 | 23 | 21 | 19 | 25 | 12 |
| Total Debt (INR Cr) | 701 | 707 | 710 | 794 | 791 | 764 | 838 | 946 | 976 | 918 | 971 | 984 | 986 | 1006 | 783 | 664 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | 2.84 | 2.26 | 2.09 | 2.93 | 2.97 | 6.21 | 4.22 | 3.52 |
| 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% |