tiprankstipranks
Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
KOHINOOR
Kohinoor Foods Limited.
RESEARCH TOOLSreports

Kohinoor Foods Limited. (KOHINOOR) Ratios

1 Followers

Kohinoor Foods Limited. Ratios

IN:KOHINOOR's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:KOHINOOR's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.21 0.15 0.07 0.06 0.06
Quick Ratio
 0.18 0.12 0.05 0.05 0.05
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.98 0.99 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.41 1.42 0.04 0.03 0.11
Short-Term Operating Cash Flow Coverage
 1.60 2.09 0.04 0.03 0.11
Net Current Asset Value
₹ -3.21B₹ -3.30B₹ -7.00B₹ -6.87B₹ -6.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 1.32 3.10 3.32 3.30
Debt-to-Equity Ratio
 -0.93 -1.69 -1.34 -1.37 -1.38
Debt-to-Capital Ratio
 -12.51 2.45 3.92 3.73 3.61
Long-Term Debt-to-Capital Ratio
 -0.87 -0.84 -0.14 >-0.01 >-0.01
Financial Leverage Ratio
 -1.30 -1.28 -0.43 -0.41 -0.42
Debt Service Coverage Ratio
 4.16 1.77 0.03 0.03 <0.01
Interest Coverage Ratio
 -0.59 -0.12 2.74 0.39 -10.06
Debt to Market Cap
 1.69 2.32 4.58 6.04 25.89
Interest Debt Per Share
 45.62 79.13 200.61 195.57 191.78
Net Debt to EBITDA
 0.39 0.70 46.27 35.53 246.11
Profitability Margins
Gross Profit Margin
22.28%44.62%21.14%20.37%6.36%
EBIT Margin
273.38%448.03%9.28%15.99%-4.92%
EBITDA Margin
277.60%455.04%15.92%24.17%2.92%
Operating Profit Margin
-6.28%-2.25%51.64%8.59%-6.89%
Pretax Profit Margin
268.36%428.89%-9.43%-5.92%-5.60%
Net Profit Margin
264.22%422.21%-4.79%-5.04%-6.41%
Continuous Operations Profit Margin
264.22%422.21%-4.79%-5.03%-6.41%
Net Income Per EBT
98.46%98.44%50.76%85.19%114.45%
EBT Per EBIT
-4274.09%-19098.97%-18.26%-68.90%81.33%
Return on Assets (ROA)
170.27%174.16%-2.01%-1.94%-2.93%
Return on Equity (ROE)
-144.61%-223.03%0.87%0.80%1.23%
Return on Capital Employed (ROCE)
9.99%2.22%-10.75%-1.37%1.33%
Return on Invested Capital (ROIC)
79.71%-1.67%13.88%3.18%-3.56%
Return on Tangible Assets
170.27%174.16%-2.01%-1.94%-2.93%
Earnings Yield
404.23%305.33%-2.97%-3.54%-23.03%
Efficiency Ratios
Receivables Turnover
 4.97 4.86 6.61 6.61 8.75
Payables Turnover
 4.00 4.49 2.29 3.95 9.43
Inventory Turnover
 16.63 6.74 3.22 4.15 11.08
Fixed Asset Turnover
 0.92 0.56 0.60 0.52 0.60
Asset Turnover
 0.64 0.41 0.42 0.39 0.46
Working Capital Turnover Ratio
 -1.15 -0.19 -0.14 -0.12 -0.14
Cash Conversion Cycle
 4.15 47.99 8.99 50.94 35.96
Days of Sales Outstanding
 73.49 75.08 55.22 55.23 41.71
Days of Inventory Outstanding
 21.95 54.17 113.34 88.04 32.94
Days of Payables Outstanding
 91.28 81.26 159.57 92.33 38.69
Operating Cycle
 95.43 129.25 168.56 143.27 74.65
Cash Flow Ratios
Operating Cash Flow Per Share
 33.26 113.99 7.87 5.80 21.33
Free Cash Flow Per Share
 33.26 0.00 6.38 5.60 21.33
CapEx Per Share
 0.00 113.99 1.49 0.20 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.81 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 5.28 28.30 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 5.28 28.30 0.00
Operating Cash Flow Coverage Ratio
 0.80 1.53 0.04 0.03 0.11
Operating Cash Flow to Sales Ratio
 0.88 4.89 0.30 0.26 0.80
Free Cash Flow Yield
135.20%0.00%14.92%17.74%288.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.25 0.33 -33.65 -28.25 -4.34
Price-to-Sales (P/S) Ratio
 0.65 1.38 1.61 1.42 0.28
Price-to-Book (P/B) Ratio
 -0.55 -0.73 -0.29 -0.23 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.74 0.00 6.70 5.64 0.35
Price-to-Operating Cash Flow Ratio
 0.74 0.28 5.43 5.44 0.35
Price-to-Earnings Growth (PEG) Ratio
 0.22 >-0.01 -2.51 0.83 0.03
Price-to-Fair Value
 -0.55 -0.73 -0.29 -0.23 -0.05
Enterprise Value Multiple
 0.63 1.00 56.39 41.43 255.63
Enterprise Value
 2.44B 3.95B 8.54B 8.22B 7.36B
EV to EBITDA
 0.63 1.00 56.39 41.43 255.63
EV to Sales
 1.75 4.57 8.98 10.01 7.47
EV to Free Cash Flow
 1.98 0.00 37.36 39.63 9.31
EV to Operating Cash Flow
 1.98 0.94 30.28 38.23 9.31
Tangible Book Value Per Share
 -44.98 -44.13 -145.75 -139.58 -138.48
Shareholders’ Equity Per Share
 -44.98 -44.14 -145.75 -139.58 -138.48
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.49 0.15 -0.14
Revenue Per Share
 37.64 23.31 26.54 22.15 26.59
Net Income Per Share
 99.44 98.44 -1.27 -1.12 -1.70
Tax Burden
 0.98 0.98 0.51 0.85 1.14
Interest Burden
 0.98 0.96 -1.02 -0.37 1.14
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.47 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 1.16 -6.19 -4.42 -14.32
Currency in INR