KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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