Kore Foods Key Ratios

Stock Card

NSE: PHILCORP | BSE: 500458

₹29.20

₹0.20 (0.69%)

As on 28-Aug-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

245.6

P/B Ratio

5.7

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	--	--	66.50
EBIT	56.31	74.14	112.72	29.09	17.36
Net Profit	265.00	38.81	208.77	37.88	26.39
EPS	265.38	-97.39	-86.42	31.66	20.65
Book Value	--	--	257.73	58.71	25.92

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	--	-287.13	3.62	--	--
Net Margin	1,116.86	564.38	15.14	1,116.86	--
Return on equity	18.54	11.12	2.33	55.61	0.00
Return on Capital	-240.86	13.44	--	40.48	-327.53
Return on Assets	-114.24	7.75	2.32	38.91	-175.79
Debt to Equity (x)	--	--	0.00	0.00	-1.03

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	40.48	-327.53	-435.53	814.53	-24.77
Peer Median

ROE

2.33

Lower than Peers by 8.71

Profit after tax / Average Net worth * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	2.33	55.61	--	--	--	--
Peer Median	11.03	--	--	--	--	--

ROA

2.32

Lower than Peers by 4.19

Profit after tax / Average Total assets * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	2.32	38.91	-175.79	-205.84	405.30	-23.83
Peer Median	6.50	--	--	--	--	--

EBIT Margin

3.62

Lower than Peers by 2.41

Operating profit (EBIT) / Net Sales * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	3.62	--	--	--	-254.87	-319.38
Peer Median	6.03	--	--	--	--	--

Net Margin

15.14

Higher than Peers by 11.19

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	15.14	1,116.86	--	-23,435.29	701.71	-125.44
Peer Median	3.95	--	--	--	--	--

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	0.00	--	--	--	1,681.08	-117.72
Peer Median	--	--	--	--	--	--

Growth

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Revenue Growth

Year on year growth in net sales

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	-100.00	61.79	-68.43
Peer Median	11.42	--	--	--	--	--

EBIT Growth

112.72

Higher than Peers by 100.48

Year on year growth in operating profit (EBIT)

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	112.72	-15.41	-11.09	9.11	-29.11	-23.50
Peer Median	12.24	--	--	--	--	--

Net Profit Growth

208.77

Higher than Peers by 197.10

Year on year growth in profit after tax

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	208.77	768.53	4.52	-117.08	1,030.66	-166.01
Peer Median	11.67	--	--	--	--	--

EPS Growth

-86.42

Lower than Peers by 95.48

Year on year growth in earnings per share

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	-86.42	403.68	4.53	-117.08	1,030.82	-166.00
Peer Median	9.06	--	--	--	--	--

Book Value Growth

Year on year growth in book value per share

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	447.27	-11.46	-13.64	44.41	-5.01
Peer Median

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	-1.03	-1.04	-1.01	-1.11
Peer Median	0.01	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	-1.03	-1.04	-1.01	-1.11
Peer Median

Current Ratio

41.56

Higher than Peers by 39.42

Current Assets / Current Liabilities and Provisions

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	41.56	710.64	0.05	0.05	0.04	0.01
Peer Median	2.14	--	--	--	--	--

Quick Ratio

41.56

Higher than Peers by 40.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	41.56	710.64	0.05	0.05	0.04	0.01
Peer Median	1.07	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	936.14	-37.82	-4.99	33.88	-2.25
Peer Median	7.02	--	--	--	--	--

Operating Efficiency

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Debtors to sales

66.93

Higher than Peers by 58.28

Debtors outstanding / Net Sales * 100

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	66.93	--	--	--	71.29	25.80
Peer Median	8.65	--	--	--	--	--

Asset Turnover

0.13

Lower than Peers by 1.17

Sales / Average Total Assets

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	0.13	--	--	--	0.25	0.13
Peer Median	1.30	--	--	--	--	--

Receivable days

Average Debtors / Sales * 365

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	--	159.21	62.45
Peer Median

Inventory Days

Average Inventory / Sales * 365

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	--	--	--
Peer Median

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	--	--	--
Peer Median

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	--	--	--
Peer Median

Valuation

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Price / Earnings

245.57

Higher than Peers by 216.38

Current share price divided by earning per share in the last twelve months

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	245.57	28.85	--	--	1.37	--
Peer Median	29.19	--	--	--	--	--

Price / Book Value

5.70

Higher than Peers by 2.45

Current share price divided by book value per share in the latest financial year

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	5.70	5.71	-2.03	-2.45	-1.10	-0.47
Peer Median	3.24	--	--	--	--	--

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	--	--	--	--	--	--
Peer Median	0.10	--	--	--	--	--

EV/EBITDA

200.38

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	200.38	-303.32	-30.33	-34.88	-68.04	-96.99
Peer Median

Market Cap

Lower than Peers by 2,383

Current Share price multiplied by latest total number of shares outstanding

Company Name	Mar-09	Mar-08	Jun-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Kore Foods	75	--	--	--	3	2
Peer Median	2,458	--	--	--	--	--