Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.29 | 1.36 | 8.42 | 1.21 | 0.32 | 0.10 | 0.04 | 0.06 | 0.09 | 0.02 | 0.01 | 0.02 |
| Expenses | 1.22 | 1.28 | 8.24 | 1.16 | 0.30 | 0.10 | 0.14 | 0.05 | 0.08 | 0.04 | 0.05 | 0.02 |
| Operating Profit | 0.07 | 0.08 | 0.18 | 0.05 | 0.02 | 0.00 | -0.10 | 0.01 | 0.01 | -0.02 | -0.04 | 0.00 |
| OPM % | 5.43% | 5.88% | 2.14% | 4.13% | 6.25% | 0.00% | -250.00% | 16.67% | 11.11% | -100.00% | -400.00% | 0.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.03 | 0.09 | 0.01 | 0.01 | -0.01 | -0.07 | 0.00 | 0.00 | -0.03 | -0.05 | -0.01 |
| Tax % | 0.00% | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | -0.01 | -0.06 | 0.00 | 0.00 | -0.03 | -0.05 | -0.01 |
| EPS in Rs | 0.02 | 0.05 | 0.14 | 0.02 | 0.02 | -0.02 | -0.14 | 0.00 | 0.00 | -0.07 | -0.12 | -0.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.02 | 0.00 | 0.02 | 6.52 | 8.31 | 9.17 | 11.33 | 11.93 | 13.00 | 0.14 |
| Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 5.87 | 8.04 | 9.04 | 11.19 | 11.64 | 12.59 | 0.19 |
| Operating Profit | -0.01 | -0.01 | -0.02 | 0.00 | 0.65 | 0.27 | 0.13 | 0.14 | 0.29 | 0.41 | -0.05 |
| OPM % | -50.00% | -50.00% | 0.00% | 9.97% | 3.25% | 1.42% | 1.24% | 2.43% | 3.15% | -35.71% | |
| Other Income | 0.01 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 | 0.23 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Profit before tax | -0.06 | -0.07 | -0.02 | -0.40 | 0.65 | 0.25 | 0.10 | 0.11 | 0.13 | 0.15 | -0.09 |
| Tax % | -16.67% | -14.29% | 0.00% | 0.00% | 3.08% | 32.00% | 30.00% | 18.18% | 30.77% | 33.33% | |
| Net Profit | -0.05 | -0.06 | -0.02 | -0.40 | 0.63 | 0.17 | 0.07 | 0.09 | 0.09 | 0.10 | -0.09 |
| EPS in Rs | -0.12 | -0.14 | -0.05 | -0.96 | 1.51 | 0.41 | 0.17 | 0.22 | 0.22 | 0.24 | -0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 12% | -73% | ||
| Compounded Profit Growth | % | -31% | 13% | -50% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | 4% | 4% | 3% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Reserves | -1.67 | -1.73 | -1.75 | -2.15 | -1.52 | -1.35 | -1.28 | -1.19 | -1.10 | -0.99 |
| Borrowings | 0.40 | 0.39 | 0.40 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 1.60 | 1.59 |
| Other Liabilities | 0.10 | 0.10 | 0.10 | 0.11 | 0.33 | 0.59 | 0.52 | 2.67 | 8.08 | 9.39 |
| Total Liabilities | 3.01 | 2.94 | 2.93 | 2.15 | 2.99 | 3.42 | 3.43 | 5.66 | 12.76 | 14.17 |
| Fixed Assets | 0.87 | 0.80 | 0.80 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.14 | 2.14 | 2.13 | 2.15 | 2.95 | 3.38 | 3.39 | 5.62 | 12.72 | 13.99 |
| Total Assets | 3.01 | 2.94 | 2.93 | 2.15 | 2.99 | 3.42 | 3.43 | 5.66 | 12.76 | 14.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | -0.01 | 0.14 | 0.16 | -1.44 | 0.00 | -0.99 | 0.31 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.01 | 0.39 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| Cash from Financing Activity | 0.00 | 0.00 | -0.01 | -0.38 | -0.07 | -0.01 | 1.59 | -0.07 | 1.47 | -0.34 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.15 | -0.07 | 0.48 | -0.21 |
| Free Cash Flow | 0.00 | 0.00 | 0.01 | 0.38 | 0.10 | 0.16 | -1.44 | 0.00 | -0.99 | 0.13 |
| CFO/OP | 0% | 0% | 0% | 22% | 63% | -1,046% | 29% | -328% | 85% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 182.50 | 365.00 | 547.50 | 34.15 | 19.33 | 67.27 | 120.49 | 315.13 | 340.57 | |
| Inventory Days | 8.46 | 28.37 | 34.58 | 32.38 | 33.45 | 17.34 | ||||
| Days Payable | 13.66 | 19.24 | 16.22 | 78.04 | 249.07 | 270.84 | ||||
| Cash Conversion Cycle | 182.50 | 365.00 | 547.50 | 28.94 | 28.46 | 85.62 | 74.82 | 99.51 | 87.08 | |
| Working Capital Days | 39,055.00 | 39,055.00 | 39,055.00 | 147.23 | 24.16 | 83.19 | 78.93 | 112.90 | 108.38 | |
| ROCE % | -2.43% | -0.71% | 0.00% | 27.66% | 9.11% | 3.83% | 4.07% | 7.04% | 8.03% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 31.32% | 31.32% | 31.32% | 31.32% |
| Public | 68.68% | 68.68% | 68.68% | 68.68% |
| No. of Shareholders | 6,311 | 6,307 | 6,307 | 6,307 |
Fundamentals
Market Cap₹ 0.92 Cr.
Current Price₹ 2.20
Book Value₹ 7.31
ROCE8.03 %
ROE3.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-50%
Standalone figures.
Valuation
P/E, 3-year average9.73x
P/B, 3-year average0.29x
P/E, 5-year average11.43x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)3.15%
Operating margin (incl. other income)3.15%
EBITDA margin300.00%
Pre-tax margin107.14%
Net profit margin71.43%
Net margin, latest quarter-50.00%
ROE3.19%
ROCE8.03%
ROA0.74%
ROE, 3-year average3.07%
ROCE, 3-year average6.38%
ROA, 3-year average1.23%
ROE, 5-year average3.57%
ROCE, 5-year average6.42%
ROA, 5-year average2.21%
ROIC (approx.)5.96%
Tax rate33.33%
Growth
Sales growth (latest year)8.97%
Profit growth (latest year)11.11%
Sales CAGR, 3 years12.34%
Sales CAGR, 5 years14.80%
Profit CAGR, 3 years12.62%
Profit CAGR, 5 years-30.80%
Sales growth QoQ100.00%
Sales growth YoY (latest quarter)-66.67%
Per share
EPS (TTM)Rs 0.24
EPS (latest year)Rs 0.24
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs 0.22
EPS, 5-year averageRs 0.25
Book value per shareRs 7.63
Sales per shareRs 0.33
Cash flow per shareRs 0.74
Free cash flow per shareRs 0.31
Efficiency
Asset turnover0.92x
Fixed asset turnover72.22x
Inventory turnover21.19x
Inventory days17 days
Debtor days341 days
Debtors turnover1.07x
Creditor days271 days
Cash conversion cycle87 days
Working capital days108 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.50x
Net debt / EBITDA2.52x
Interest coverage1.65x
Owners' fund to total sources22.51%
Debt to assets11.22%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-3.77x
Sales to cash flow41.94x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 4 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 1 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding31.32%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹0 Cr -66.7% vs Jun 2016.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kohinoor Techno Engineers Ltd?
Kohinoor Techno Engineers Ltd (519485) has a market capitalisation of Rs 0.92 Cr. at the close.
What were Kohinoor Techno Engineers Ltd's latest quarterly results?
In the Jun 2017 quarter, Kohinoor Techno Engineers Ltd sales was Rs 0 Cr (-66.7% vs Jun 2016) with a net loss of Rs 0 Cr.