KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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