Kohinoor Foods Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	-85.34%	9.12%	-6.41%	-5.01%	-4.79%	422.21%
Asset Turnover	0.50x	0.77x	0.35x	0.39x	0.44x	0.41x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	41.1	42.9	82.4	32.2	36.6	39.5
Receivable Days	256.9	120.6	177.1	52.4	51.4	67.9
Payable Days	143.9	78.0	112.3	95.2	126.4	146.6
Cash Conversion Cycle	154.0	85.5	147.2	-10.6	-38.5	-39.3

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	-100.67%	26.28%	-5.91%	38.05%	35.29%	0.00%
ROA	-42.83%	7.01%	-2.24%	-1.95%	-2.12%	171.15%