tiprankstipranks
Trending News
More News >
Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
Advertisement

Kohinoor Foods Limited. (KOHINOOR) Ratios

Compare
0 Followers

Kohinoor Foods Limited. Ratios

IN:KOHINOOR's free cash flow for Q3 2025 was ₹0.61. For the 2025 fiscal year, IN:KOHINOOR's free cash flow was decreased by ₹ and operating cash flow was ₹-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.15 0.07 0.06 0.06 0.06
Quick Ratio
0.12 0.05 0.05 0.05 0.05
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.99 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.04 0.03 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.04 0.03 0.03 0.11
Net Current Asset Value
₹ -3.30B₹ -7.00B₹ -6.87B₹ -6.87B₹ -6.84B
Leverage Ratios
Debt-to-Assets Ratio
1.32 3.10 3.32 3.32 3.30
Debt-to-Equity Ratio
-1.69 -1.34 -1.37 -1.37 -1.38
Debt-to-Capital Ratio
2.45 3.92 3.73 3.73 3.61
Long-Term Debt-to-Capital Ratio
-0.84 -0.14 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-1.28 -0.43 -0.41 -0.41 -0.42
Debt Service Coverage Ratio
1.77 0.03 0.02 0.02 <0.01
Interest Coverage Ratio
-0.12 2.74 0.46 0.46 -16.79
Debt to Market Cap
2.03 4.58 6.04 6.04 25.89
Interest Debt Per Share
73.69 200.61 195.57 195.57 191.70
Net Debt to EBITDA
0.70 46.27 47.16 47.16 246.11
Profitability Margins
Gross Profit Margin
52.68%60.80%62.43%62.43%19.59%
EBIT Margin
448.01%9.28%15.91%15.91%-5.27%
EBITDA Margin
455.03%15.92%18.12%18.12%2.95%
Operating Profit Margin
-2.23%51.64%9.98%9.98%-6.37%
Pretax Profit Margin
428.88%-9.43%-5.89%-5.89%-5.65%
Net Profit Margin
422.20%-4.79%-5.02%-5.02%-6.47%
Continuous Operations Profit Margin
422.20%-4.79%-5.00%-5.00%-6.47%
Net Income Per EBT
98.44%50.76%85.19%85.19%114.45%
EBT Per EBIT
-19197.41%-18.26%-58.99%-58.99%88.65%
Return on Assets (ROA)
174.16%-2.01%-1.94%-1.94%-2.93%
Return on Equity (ROE)
-83.97%0.87%0.80%0.80%1.23%
Return on Capital Employed (ROCE)
2.21%-10.75%-1.60%-1.60%1.22%
Return on Invested Capital (ROIC)
-1.66%13.88%3.71%3.71%-3.68%
Return on Tangible Assets
174.16%-2.01%-1.94%-1.94%-2.93%
Earnings Yield
249.85%-2.97%-3.54%-3.54%-23.03%
Efficiency Ratios
Receivables Turnover
4.86 5.96 6.64 6.64 8.68
Payables Turnover
3.84 2.29 3.95 3.95 9.43
Inventory Turnover
5.76 3.22 4.15 4.15 11.08
Fixed Asset Turnover
0.56 0.60 0.52 0.52 0.59
Asset Turnover
0.41 0.42 0.39 0.39 0.45
Working Capital Turnover Ratio
-0.68 -0.14 -0.12 -0.12 -0.14
Cash Conversion Cycle
43.38 15.02 50.65 50.65 36.33
Days of Sales Outstanding
75.08 61.25 54.93 54.93 42.07
Days of Inventory Outstanding
63.39 113.34 88.04 88.04 32.94
Days of Payables Outstanding
95.09 159.57 92.33 92.33 38.69
Operating Cycle
138.47 174.59 142.98 142.98 75.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.87 5.80 5.80 21.33
Free Cash Flow Per Share
0.00 6.38 5.60 5.60 21.33
CapEx Per Share
0.00 1.49 0.20 0.20 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.96 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 5.28 28.30 28.30 0.00
Capital Expenditure Coverage Ratio
0.00 5.28 28.30 28.30 0.00
Operating Cash Flow Coverage Ratio
0.00 0.04 0.03 0.03 0.11
Operating Cash Flow to Sales Ratio
0.00 0.30 0.26 0.26 0.81
Free Cash Flow Yield
0.00%14.92%17.74%17.74%288.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.40 -33.65 -28.25 -28.25 -4.34
Price-to-Sales (P/S) Ratio
1.57 1.61 1.42 1.42 0.28
Price-to-Book (P/B) Ratio
-0.89 -0.29 -0.23 -0.23 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.70 5.64 5.64 0.35
Price-to-Operating Cash Flow Ratio
0.00 5.43 5.44 5.44 0.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 -2.69 0.83 0.83 0.03
Price-to-Fair Value
-0.89 -0.29 -0.23 -0.23 -0.05
Enterprise Value Multiple
1.05 56.39 54.98 54.98 255.63
Enterprise Value
4.12B 8.54B 8.22B 8.22B 7.36B
EV to EBITDA
1.05 56.39 54.98 54.98 255.63
EV to Sales
4.76 8.98 9.96 9.96 7.54
EV to Free Cash Flow
0.00 37.36 39.63 39.63 9.31
EV to Operating Cash Flow
0.00 30.28 38.23 38.23 9.31
Tangible Book Value Per Share
-41.10 -145.75 -139.58 -139.58 -138.48
Shareholders’ Equity Per Share
-41.10 -145.75 -139.58 -139.58 -138.48
Tax and Other Ratios
Effective Tax Rate
0.02 0.49 0.15 0.15 -0.14
Revenue Per Share
21.71 26.54 22.27 22.27 26.36
Net Income Per Share
91.67 -1.27 -1.12 -1.12 -1.70
Tax Burden
0.98 0.51 0.85 0.85 1.14
Interest Burden
0.96 -1.02 -0.37 -0.37 1.07
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.19 -4.42 -4.42 -14.32
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis