Company Snapshot - Overview

Kohinoor Mills Limited     TEXTILE COMPOSITE
50.00        
Open 50.00 Avg Vol (12 M) 53,172.27
High 50.00 52 Week Low 19.25
Low 50.00 52 Week High 57.00
Close 50.00 Market Cap 2.55 B
Volume 2,500 Beta 0.81
Change 0.00 Face Value 10.00
Free Float Shares 12.73 M   Total No. Shares 50.91 M
Valuations
Earnings
Last Annual EPS   Based on 2016 Final 2.33 Latest EPS   Upto 2017 2Q 3.19
Price To Earning P/E   Based on 2016 Final 21.46 Exp Price To Earning P/E   Based on 2017 2Q 7.84
Exp Earning Gowth   Based on 2017 2Q 173.82 % Pr Earning Growth (PEG)   Based on 2017 2Q 0.05
Equity Ratios
Book Value   Based on 2017 1Q 39.75 Exp Book Value   Based on 2017 1Q 46.13
Book Value Growth   Based on 2016 Final -1.75 % Exp Book Value Growth   Based on 2017 1Q 16.05 %
Price To Book Value   Based on 2017 1Q 1.26 Exp Price To Book Value   Based on 2017 1Q 1.08
Return On Equity   Based on 2016 Final 6.10 % Exp Return On Equity   Based on 2017 1Q 13.83 %
Retention Ratio   Based on 2016 Final 100.00 % Exp Retention Ratio   Based on 0 N/A %
Equity To Assets Ratio   Based on 2016 Final 30.68 Return On Assets   Based on 2016 Final 1.87 %
Return On Cap Emp Based on 2016 Final 22.70 %      
Dividends
Dividend   Based on 0 Rs. N/A Dividend Yield   Based on 0 N/A %
Interim Dividend   Based on 0 Rs. N/A   Dividend Last Quarter   Based on 0 Rs. N/A
Exp Dividend   Based on 0 Rs. N/A Exp Dividend Yield   Based on 0 N/A %
Exp Dividend Growth   Based on 0 N/A % Dividend Cover   Based on 0 N/A
Payout Ratio   Based on 0 N/A % Exp Payout Ratio   Based on 0 N/A %
Sales
Sales Per Share   Based on 2016 Final 167.96 Exp Sales Per Share   Based on 2017 2Q 215.11
Price To Sales   Based on 2016 Final 0.30 Exp Price To Sales   Based on 2017 1Q 0.23
Sales P-S Growth   Based on 2016 Final 8.16 % Exp Sales P-S Growth   Based on 2017 2Q 28.07 %
Enterprise Value (EV)
EV To Sales   Based on 2016 Final 0.40 Exp EV To Sales   Based on 2017 1Q 0.34
Enterprise Value   Based on 2017 1Q 3.49 bn Market Capitalization 2.55 B bn
EV To EBITDA   Based on 2016 Final 3.93 EV Per Share   Based on 2017 1Q 68.52
Cash
Cash Flow Per Share   Based on 2017 1Q 1.28 Cash Per Share   Based on 2017 1Q 1.28
Net Asset Value (NAV)
Net Asset Value   N/A Discount To NAV   N/A
Exp Net Asset Value   N/A   Exp Discount To NAV   N/A  
Advances & Deposits
Equity To Advances   N/A Advance Deposite Ratios   N/A
Cash To Deposits Ratio   N/A    
Insurance
Underwriting Result To PAT   N/A    Investment Income To PAT   N/A
Profitablility
Net Profit Margin   Based on 2016 Final 1.39 % Gross Profit Margin   Based on 2016 Final 16.29 %  
EBIT Margin   Based on 2016 Final 7.64 % EBITDA Margin   Based on 2016 Final 10.19 %  
Net Interest Margin   N/A      
Liquidity
Interest Cover   Based on 2016 Final 1.45 Times Interest Earned   Based on 0 N/A  
Inventory Turnover   Based on 2016 Final 10.61 Asset Turnover   Based on 2016 Final 134.60  
Current Ratio   Based on 2017 1Q 0.80 Effective Tax Rate   Based on 2016 Final 41.40 %  
Quick Ratio   Based on 2016 Final 0.51 Net Interest To Assets   Based on 2016 Final N/A  
Solvency
Long Debt To Equity   Based on 2017 1Q 49.83 % Total Debt To Equity   Based on 2017 1Q 221.97 %  
Long Debt To Assets   Based on 2017 1Q 15.48 % Total Debt To Assets   Based on 2017 1Q 68.94 %