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KOHINOOR FOODS
Income Statement

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KOHINOOR FOODS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹99 Cr₹266 Cr₹215 Cr₹601 Cr₹1,019 Cr
     Sales ₹96 Cr₹263 Cr₹215 Cr₹596 Cr₹1,018 Cr
     Job Work/ Contract Receipts ₹1.93 Cr₹2.24 Cr₹0.06 Cr₹2.92 Cr-
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹0.86 Cr₹0.13 Cr₹0.23 Cr₹2.35 Cr₹0.79 Cr
Less: Excise Duty -----
Net Sales ₹99 Cr₹266 Cr₹215 Cr₹601 Cr₹1,019 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹0.69 Cr₹0.07 Cr₹-0.76 Cr₹0.07 Cr₹38 Cr
Raw Material Consumed ₹64 Cr₹187 Cr₹144 Cr₹655 Cr₹780 Cr
     Opening Raw Materials ₹4.96 Cr₹6.44 Cr₹7.48 Cr₹540 Cr₹629 Cr
     Purchases Raw Materials ₹52 Cr₹178 Cr₹143 Cr₹121 Cr₹621 Cr
     Closing Raw Materials ₹0.88 Cr₹4.96 Cr₹6.44 Cr₹7.48 Cr₹537 Cr
     Other Direct Purchases / Brought in cost ₹8.00 Cr₹7.05 Cr-₹0.79 Cr₹68 Cr
     Other raw material cost -----
Power & Fuel Cost ₹2.00 Cr₹4.28 Cr₹3.01 Cr₹3.90 Cr₹6.38 Cr
     Electricity & Power ₹2.00 Cr₹4.28 Cr₹3.01 Cr₹3.90 Cr₹6.38 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹5.94 Cr₹15 Cr₹17 Cr₹21 Cr₹29 Cr
     Salaries, Wages & Bonus ₹5.31 Cr₹13 Cr₹16 Cr₹19 Cr₹26 Cr
     Contributions to EPF & Pension Funds ₹0.21 Cr₹1.35 Cr₹0.32 Cr₹1.11 Cr₹1.62 Cr
     Workmen and Staff Welfare Expenses ₹0.22 Cr₹1.01 Cr₹0.70 Cr₹0.86 Cr₹1.13 Cr
     Other Employees Cost ₹0.22 Cr₹0.24 Cr₹0.27 Cr₹0.38 Cr₹0.49 Cr
Other Manufacturing Expenses ₹13 Cr₹14 Cr₹29 Cr₹34 Cr₹55 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹1.81 Cr₹1.88 Cr₹9.06 Cr₹1.50 Cr₹6.59 Cr
     Repairs and Maintenance ₹1.76 Cr₹2.27 Cr₹2.09 Cr₹2.40 Cr₹3.80 Cr
     Packing Material Consumed ₹8.68 Cr₹7.90 Cr₹16 Cr₹15 Cr₹36 Cr
     Other Mfg Exp ₹0.67 Cr₹1.82 Cr₹1.71 Cr₹16 Cr₹9.33 Cr
General and Administration Expenses ₹3.27 Cr₹16 Cr₹14 Cr₹19 Cr₹25 Cr
     Rent , Rates & Taxes ₹0.47 Cr₹7.82 Cr₹5.20 Cr₹6.13 Cr₹5.07 Cr
     Insurance ₹0.19 Cr₹0.99 Cr₹0.94 Cr₹1.23 Cr₹1.71 Cr
     Printing and stationery ₹0.06 Cr₹0.36 Cr₹0.17 Cr₹0.23 Cr₹0.31 Cr
     Professional and legal fees ₹0.67 Cr₹1.64 Cr₹2.83 Cr₹3.48 Cr₹4.11 Cr
     Traveling and conveyance ₹0.36 Cr₹0.51 Cr₹0.32 Cr₹0.62 Cr₹1.54 Cr
     Other Administration ₹1.89 Cr₹5.06 Cr₹5.00 Cr₹7.86 Cr₹14 Cr
Selling and Distribution Expenses ₹8.18 Cr₹1.79 Cr₹7.77 Cr₹9.15 Cr₹54 Cr
     Advertisement & Sales Promotion ₹0.33 Cr₹1.43 Cr₹0.77 Cr₹2.59 Cr₹7.53 Cr
     Sales Commissions & Incentives ₹0.00 Cr----
     Freight and Forwarding ₹7.42 Cr₹0.13 Cr₹2.38 Cr₹6.33 Cr₹43 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹0.42 Cr₹0.24 Cr₹4.62 Cr₹0.23 Cr₹3.37 Cr
Miscellaneous Expenses ₹2.98 Cr₹1.44 Cr₹1.27 Cr₹45 Cr₹8.58 Cr
     Bad debts /advances written off --₹0.48 Cr-₹7.56 Cr
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -₹0.13 Cr-₹0.13 Cr-
     Losson foreign exchange fluctuations ₹1.13 Cr-₹0.79 Cr₹5.13 Cr₹0.20 Cr
     Losson sale of non-trade current investments ---₹0.20 Cr-
     Other Miscellaneous Expenses ₹1.85 Cr₹1.31 Cr₹0.00 Cr₹40 Cr₹0.81 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹100 Cr₹239 Cr₹216 Cr₹788 Cr₹997 Cr
Operating Profit (Excl OI) ₹-1.82 Cr₹27 Cr₹-0.65 Cr₹-187 Cr₹22 Cr
Other Income ₹4.92 Cr₹4.19 Cr₹0.66 Cr₹1.74 Cr₹3.29 Cr
     Interest Received ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.15 Cr₹0.60 Cr
     Dividend Received ----₹0.60 Cr
     Profit on sale of Fixed Assets ₹0.01 Cr-₹0.16 Cr-₹0.07 Cr
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains -₹2.11 Cr---
     Others ₹4.91 Cr₹2.08 Cr₹0.51 Cr₹1.59 Cr₹2.02 Cr
Operating Profit ₹3.10 Cr₹31 Cr₹0.02 Cr₹-185 Cr₹25 Cr
Interest ₹0.68 Cr₹4.77 Cr₹6.78 Cr₹27 Cr₹88 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.30 Cr₹0.71 Cr₹4.01 Cr₹3.30 Cr₹7.12 Cr
     Other Interest ₹0.37 Cr₹4.06 Cr₹2.77 Cr₹23 Cr₹81 Cr
PBDT ₹2.43 Cr₹26 Cr₹-6.76 Cr₹-212 Cr₹-63 Cr
Depreciation ₹7.73 Cr₹10 Cr₹12 Cr₹15 Cr₹17 Cr
Profit Before Taxation & Exceptional Items ₹-5.30 Cr₹16 Cr₹-19 Cr₹-226 Cr₹-80 Cr
Exceptional Income / Expenses ₹-0.22 Cr₹8.77 Cr₹-158 Cr₹-86 Cr-
Profit Before Tax ₹-5.52 Cr₹25 Cr₹-177 Cr₹-312 Cr₹-80 Cr
Provision for Tax ₹0.80 Cr₹0.48 Cr₹6.92 Cr₹105 Cr₹0.62 Cr
     Current Income Tax ---₹-0.93 Cr₹0.01 Cr
     Deferred Tax ₹0.80 Cr₹0.48 Cr₹-1.44 Cr₹106 Cr₹-0.83 Cr
     Other taxes ₹0.80 Cr₹0.48 Cr₹6.92 Cr-₹1.45 Cr
Profit After Tax ₹-6.32 Cr₹24 Cr₹-184 Cr₹-417 Cr₹-80 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-6.32 Cr₹24 Cr₹-184 Cr₹-417 Cr₹-80 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-862 Cr₹-886 Cr₹-722 Cr₹-304 Cr₹-224 Cr
Appropriations ₹-868 Cr₹-862 Cr₹-905 Cr₹-722 Cr₹-304 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.11 Cr₹-0.05 Cr₹-19 Cr₹-0.13 Cr₹-0.06 Cr
Equity Dividend % -----
Earnings Per Share ₹-1.70₹6.54₹-49.55₹-112.59₹-22.80
Adjusted EPS ₹-1.70₹6.54₹-49.55₹-112.59₹-22.80

Compare Income Statement of peers of KOHINOOR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOHINOOR FOODS ₹146.9 Cr -1.9% -4.5% 11.6% Stock Analytics
NESTLE INDIA ₹241,449.0 Cr -0.2% -0.7% 14.6% Stock Analytics
VARUN BEVERAGES ₹194,014.0 Cr -1.9% -1.7% 65.3% Stock Analytics
BRITANNIA INDUSTRIES ₹140,812.0 Cr -1.3% 0.1% 30.4% Stock Analytics
MARICO ₹86,181.0 Cr 2.3% 2.5% 13.3% Stock Analytics
JUBILANT FOODWORKS ₹42,698.6 Cr -0.3% 6.4% 27.5% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOHINOOR FOODS

-1.9%

-4.5%

11.6%

SENSEX

-1.4%

3.3%

25.2%


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