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KOHINOOR FOODS
Income Statement

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KOHINOOR FOODS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹83 Cr₹99 Cr₹266 Cr₹215 Cr₹601 Cr
     Sales ₹76 Cr₹96 Cr₹263 Cr₹215 Cr₹596 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹5.73 Cr₹1.93 Cr₹2.24 Cr₹0.06 Cr₹2.92 Cr
     Revenue from property development -----
     Other Operational Income ₹0.44 Cr₹0.86 Cr₹0.13 Cr₹0.23 Cr₹2.35 Cr
Less: Excise Duty -----
Net Sales ₹83 Cr₹99 Cr₹266 Cr₹215 Cr₹601 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.00 Cr₹0.69 Cr₹-192 Cr₹-142 Cr₹468 Cr
Raw Material Consumed ₹32 Cr₹64 Cr₹379 Cr₹285 Cr₹187 Cr
     Opening Raw Materials ₹0.88 Cr₹4.96 Cr₹6.44 Cr₹7.48 Cr₹61 Cr
     Purchases Raw Materials ₹23 Cr₹52 Cr₹370 Cr₹284 Cr₹132 Cr
     Closing Raw Materials ₹1.16 Cr₹0.88 Cr₹4.96 Cr₹6.44 Cr₹7.48 Cr
     Other Direct Purchases / Brought in cost ₹9.30 Cr₹8.00 Cr₹7.05 Cr-₹0.79 Cr
     Other raw material cost -----
Power & Fuel Cost ₹2.66 Cr₹2.00 Cr₹4.28 Cr₹3.01 Cr₹3.90 Cr
     Electricity & Power ₹2.66 Cr₹2.00 Cr₹4.28 Cr₹3.01 Cr₹3.90 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹5.87 Cr₹5.94 Cr₹15 Cr₹17 Cr₹21 Cr
     Salaries, Wages & Bonus ₹5.17 Cr₹5.31 Cr₹13 Cr₹16 Cr₹19 Cr
     Contributions to EPF & Pension Funds ₹0.22 Cr₹0.21 Cr₹1.35 Cr₹0.32 Cr₹1.11 Cr
     Workmen and Staff Welfare Expenses ₹0.31 Cr₹0.22 Cr₹1.01 Cr₹0.70 Cr₹0.86 Cr
     Other Employees Cost ₹0.18 Cr₹0.22 Cr₹0.24 Cr₹0.27 Cr₹0.38 Cr
Other Manufacturing Expenses ₹20 Cr₹13 Cr₹12 Cr₹28 Cr₹33 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹3.45 Cr₹1.81 Cr₹1.88 Cr₹9.06 Cr₹1.50 Cr
     Repairs and Maintenance ₹1.02 Cr₹1.45 Cr₹0.80 Cr₹0.74 Cr₹0.75 Cr
     Packing Material Consumed ₹16 Cr₹8.68 Cr₹7.90 Cr₹16 Cr₹15 Cr
     Other Mfg Exp ₹0.46 Cr₹0.67 Cr₹1.82 Cr₹1.71 Cr₹16 Cr
General and Administration Expenses ₹4.02 Cr₹3.58 Cr₹17 Cr₹15 Cr₹21 Cr
     Rent , Rates & Taxes ₹0.16 Cr₹0.47 Cr₹7.82 Cr₹5.20 Cr₹6.13 Cr
     Insurance ₹0.19 Cr₹0.19 Cr₹0.99 Cr₹0.94 Cr₹1.23 Cr
     Printing and stationery ₹0.04 Cr₹0.06 Cr₹0.36 Cr₹0.17 Cr₹0.23 Cr
     Professional and legal fees ₹1.02 Cr₹0.67 Cr₹1.64 Cr₹2.83 Cr₹3.48 Cr
     Traveling and conveyance ₹0.46 Cr₹0.36 Cr₹0.51 Cr₹0.32 Cr₹0.62 Cr
     Other Administration ₹2.14 Cr₹1.84 Cr₹6.02 Cr₹6.03 Cr₹8.90 Cr
Selling and Distribution Expenses ₹4.33 Cr₹8.18 Cr₹1.79 Cr₹7.77 Cr₹9.15 Cr
     Advertisement & Sales Promotion ₹0.63 Cr₹0.33 Cr₹1.43 Cr₹0.77 Cr₹2.59 Cr
     Sales Commissions & Incentives ₹0.11 Cr₹0.11 Cr---
     Freight and Forwarding ₹3.29 Cr₹7.42 Cr₹0.13 Cr₹2.38 Cr₹6.33 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹0.30 Cr₹0.31 Cr₹0.24 Cr₹4.62 Cr₹0.23 Cr
Miscellaneous Expenses ₹2.83 Cr₹3.20 Cr₹1.44 Cr₹1.27 Cr₹45 Cr
     Bad debts /advances written off ₹0.46 Cr₹0.22 Cr-₹0.48 Cr-
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) --₹0.13 Cr-₹0.13 Cr
     Losson foreign exchange fluctuations ₹2.37 Cr₹1.13 Cr-₹0.79 Cr₹5.13 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
Less: Expenses Capitalised -----
Total Expenditure ₹71 Cr₹101 Cr₹239 Cr₹216 Cr₹788 Cr
Operating Profit (Excl OI) ₹11 Cr₹-2.04 Cr₹27 Cr₹-0.65 Cr₹-187 Cr
Other Income ₹1.71 Cr₹4.92 Cr₹4.19 Cr₹0.66 Cr₹1.74 Cr
     Interest Received ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.15 Cr
     Dividend Received ₹0.51 Cr₹0.48 Cr₹0.45 Cr₹0.47 Cr₹0.48 Cr
     Profit on sale of Fixed Assets ₹0.00 Cr₹0.01 Cr-₹0.16 Cr-
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains --₹2.11 Cr--
     Others ₹1.19 Cr₹4.43 Cr₹1.63 Cr₹0.04 Cr₹1.10 Cr
Operating Profit ₹13 Cr₹2.88 Cr₹31 Cr₹0.02 Cr₹-185 Cr
Interest ₹18 Cr₹0.68 Cr₹4.77 Cr₹6.78 Cr₹27 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.17 Cr₹0.30 Cr₹0.71 Cr₹4.01 Cr₹3.30 Cr
     Other Interest ₹18 Cr₹0.37 Cr₹4.06 Cr₹2.77 Cr₹23 Cr
PBDT ₹-4.89 Cr₹2.21 Cr₹26 Cr₹-6.76 Cr₹-212 Cr
Depreciation ₹6.71 Cr₹7.73 Cr₹10 Cr₹12 Cr₹15 Cr
Profit Before Taxation & Exceptional Items ₹-12 Cr₹-5.52 Cr₹16 Cr₹-19 Cr₹-226 Cr
Exceptional Income / Expenses ₹6.74 Cr-₹8.77 Cr₹-158 Cr₹-86 Cr
Profit Before Tax ₹-4.86 Cr₹-5.52 Cr₹25 Cr₹-177 Cr₹-312 Cr
Provision for Tax ₹-0.73 Cr₹0.80 Cr₹0.48 Cr₹6.92 Cr₹105 Cr
     Current Income Tax ----₹-0.93 Cr
     Deferred Tax ₹-0.73 Cr₹0.80 Cr₹0.48 Cr₹-1.44 Cr₹106 Cr
     Other taxes ---₹8.35 Cr-
Profit After Tax ₹-4.14 Cr₹-6.32 Cr₹24 Cr₹-184 Cr₹-417 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-4.14 Cr₹-6.32 Cr₹24 Cr₹-184 Cr₹-417 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-868 Cr₹-862 Cr₹-886 Cr₹-722 Cr₹-304 Cr
Appropriations ₹-872 Cr₹-868 Cr₹-862 Cr₹-905 Cr₹-722 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.06 Cr₹-0.11 Cr₹-0.05 Cr₹-19 Cr₹-0.13 Cr
Equity Dividend % -----
Earnings Per Share ₹-1.12₹-1.70₹6.54₹-49.55₹-112.59
Adjusted EPS ₹-1.12₹-1.70₹6.54₹-49.55₹-112.59

Compare Income Statement of peers of KOHINOOR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOHINOOR FOODS ₹144.1 Cr -2.8% -5.1% -16.1% Stock Analytics
NESTLE INDIA ₹215,769.0 Cr 2.8% 0.1% -13.8% Stock Analytics
VARUN BEVERAGES ₹194,335.0 Cr -5.5% -7.5% 19.2% Stock Analytics
BRITANNIA INDUSTRIES ₹118,600.0 Cr 3% 1% -4.9% Stock Analytics
MARICO ₹86,496.7 Cr 3.8% 6.3% 27.2% Stock Analytics
JUBILANT FOODWORKS ₹46,571.9 Cr -4% 3.9% 39.5% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

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

-2.8%

-5.1%

-16.1%

SENSEX

-2.1%

-6.4%

7%


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