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Financials-Kohinoor Foods Limited| Sector: Food & Dairy Products | | BSE:512559 | NSE:KOHINOOR | Bloomberg:KFL@IN | Reuters:KOFO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE080B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2021(12) |
| Sales of Products/Services |
401.90 |
401.90 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
41.60 |
41.60 |
| Total Income |
443.50 |
443.50 |
| Total Expenses |
-561.40 |
-561.40 |
| OPBDIT |
1004.90 |
1004.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-90.40 |
-90.40 |
| Exceptional & Extraordinary Items |
85.30 |
85.30 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-51.50 |
-51.50 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5892.32 |
99.57 |
5399.37 |
99.49 |
5035.41 |
99.14 |
| Operating Income (OI) |
5918.06 |
100.00 |
5426.96 |
100.00 |
5079.28 |
100.00 |
| OPBDIT |
614.10 |
10.38 |
483.66 |
8.91 |
397.06 |
7.82 |
| OPBDT |
415.86 |
7.03 |
358.97 |
6.61 |
277.40 |
5.46 |
| OPBT |
308.11 |
5.21 |
275.56 |
5.08 |
214.96 |
4.23 |
| Non-Operating Income |
0.11 |
0.00 |
1.48 |
0.03 |
0.03 |
0.00 |
| Extraordinary/Prior Period |
8.04 |
0.14 |
7.02 |
0.13 |
-5.70 |
-0.11 |
| Tax |
95.50 |
1.61 |
76.20 |
1.40 |
54.50 |
1.07 |
| Profit after tax(PAT) |
220.75 |
3.73 |
207.85 |
3.83 |
154.79 |
3.05 |
| Cash Profit |
328.50 |
5.55 |
291.26 |
5.37 |
217.24 |
4.28 |
| Dividend-Equity |
19.60 |
0.33 |
43.12 |
0.79 |
39.20 |
0.77 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
969.97 |
14.47 |
867.40 |
16.51 |
756.19 |
17.87 |
| Net Block |
479.92 |
7.16 |
461.20 |
8.78 |
419.74 |
9.92 |
| Capital WIP |
145.19 |
2.17 |
106.75 |
2.03 |
27.49 |
0.65 |
| Investments |
348.05 |
5.19 |
206.69 |
3.93 |
129.33 |
3.06 |
| Inventory |
3551.41 |
52.97 |
3026.28 |
57.60 |
2708.05 |
63.99 |
| Receivables |
1019.27 |
15.20 |
620.27 |
11.81 |
554.03 |
13.09 |
| Other Current Assets |
1160.69 |
17.31 |
832.88 |
15.85 |
393.48 |
9.30 |
| Balance Sheet Total(BT) |
6704.54 |
100.00 |
5254.08 |
100.00 |
4232.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
196.00 |
2.92 |
196.00 |
3.73 |
196.00 |
4.63 |
| Reserves |
1189.27 |
17.74 |
987.83 |
18.80 |
863.84 |
20.41 |
| Total Debt |
4601.78 |
68.64 |
3553.18 |
67.63 |
2664.72 |
62.96 |
| Creditors and Acceptances |
346.19 |
5.16 |
0.00 |
0.00 |
273.58 |
6.46 |
| Other current liab/prov. |
371.30 |
5.54 |
517.07 |
9.84 |
233.97 |
5.53 |
| Balance Sheet Total(BT) |
6704.54 |
100.00 |
5254.08 |
100.00 |
4232.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.22 |
9.05 |
9.38 |
| PBIT/Cap. Employed (%) |
8.81 |
8.83 |
8.90 |
| PAT/Networth (%) |
15.94 |
17.56 |
14.61 |
| Tax/PBT (%) |
30.20 |
26.83 |
26.04 |
| Total Debt/Networth (x) |
3.32 |
3.00 |
2.51 |
| Long Term Debt/Networth (x) |
0.67 |
0.78 |
2.39 |
| PBDIT/Finance Charges (x) |
3.14 |
3.95 |
3.27 |
| Current Ratio (x) |
7.99 |
8.66 |
7.20 |
| RM Inventory (days consumption) |
11.88 |
10.80 |
7.84 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
63.07 |
41.93 |
40.16 |
| Creditors (days cost of sales) |
23.82 |
0.00 |
21.33 |
| Op. curr. assets (days OI) |
328.00 |
288.00 |
263.00 |
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Financials