Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

58/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

602.00

29-Sep-2023

Open
High
Low
Previous Close

601.50
607.60
598.20
601.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83278
501.52
644.95
415.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,365.38
11.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,344.38
0.66%
2.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.57
5.75
1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.00
2.93
-3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

2.66
4.56
-4.35

P:E (Median)

8 Years
5 Years
3 Years

14.22
13.06
11.46

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.54
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
11.06
10.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 767.29 731.95 4.83% 60.64 54.56 11.14% 123.49 102.08 20.97% 84.49 75.95 11.24%
Expenses 500.59 492.02 1.74% 76.01 66.54 14.23% 112.08 93.16 20.31% 80.84 72.86 10.95%
EBITDA 266.71 239.93 11.16% -15.37 -11.99 - 11.41 8.92 27.91% 3.65 3.09 18.12%
EBIDTM 34.76% 32.78% -25.35% -21.97% 9.24% 8.74% 4.32% 4.07%
Other Income 12.38 8.13 52.28% 8.64 4.88 77.05% 32.54 7.40 339.73% 8.02 15.80 -49.24%
Interest 0.02 0.02 0.00% 0.04 0.02 100.00% 0.06 0.03 100.00% 0.06 0.04 50.00%
Depreciation 5.44 4.50 20.89% 5.25 5.42 -3.14% 5.01 5.29 -5.29% 4.75 4.81 -1.25%
PBT 273.64 243.54 12.36% -12.02 -12.54 - 38.88 11.00 253.45% 6.86 14.04 -51.14%
Tax 5.80 2.87 102.09% 1.87 0.55 240.00% 1.34 1.91 -29.84% 4.13 2.88 43.40%
PAT 267.84 240.67 11.29% -13.89 -13.09 - 37.54 9.08 313.44% 2.72 11.16 -75.63%
PATM 34.91% 32.88% -22.91% -23.99% 30.40% 8.90% 3.22% 14.69%
EPS 47.91 43.05 11.29% -2.48 -2.34 - 6.72 1.62 314.81% 0.49 2.00 -75.50%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 736.10 685.59 7.37% 73.68 66.58 10.66% 144.00 126.05 14.24% 167.08 147.57 13.22%
Expenses 458.26 438.96 4.40% 90.36 77.49 16.61% 130.76 118.65 10.21% 158.55 141.15 12.33%
EBITDA 277.84 246.63 12.65% -16.68 -10.91 - 13.24 7.40 78.92% 8.53 6.42 32.87%
EBIDTM 37.74% 35.97% -22.64% -16.38% 9.20% 5.87% 5.11% 4.35%
Other Income 11.65 7.46 56.17% 7.98 4.29 86.01% 31.98 6.75 373.78% 7.49 15.14 -50.53%
Interest 0.02 0.02 0.00% 0.05 0.03 66.67% 0.06 0.03 100.00% 0.06 0.04 50.00%
Depreciation 5.67 4.76 19.12% 5.50 5.70 -3.51% 5.28 5.46 -3.30% 5.02 4.99 0.60%
PBT 283.81 249.31 13.84% -14.25 -12.33 - 39.88 8.66 360.51% 10.95 16.53 -33.76%
Tax 8.55 4.39 94.76% 1.64 -0.51 - 1.73 1.62 6.79% 5.49 3.69 48.78%
PAT 275.25 244.93 12.38% -15.89 -11.82 - 38.15 7.04 441.90% 5.46 12.84 -57.48%
PATM 37.39% 35.72% -21.57% -17.75% 26.49% 5.59% 3.27% 8.70%
EPS 48.91 41.81 16.98% -2.77 -2.02 - 6.81 1.31 419.85% 0.91 2.19 -58.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,035.91 1,000.56 915.00 986.98 883.26 768.99 772.40 669.89 716.53 1,115.56 1,002.41 Net Sales Growth 7.40% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% Cost Of Goods Sold 560.80 441.54 422.78 437.62 396.53 348.59 343.90 352.31 328.84 338.46 301.55 Gross Profit 475.11 559.03 492.22 549.37 486.73 420.39 428.50 317.59 387.70 777.10 700.86 GP Margin 45.86% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% Total Expenditure 769.52 768.30 720.43 700.11 643.73 563.42 554.84 532.01 525.69 808.97 782.19 Power & Fuel Cost - 9.58 9.18 7.84 7.89 8.32 7.90 7.38 5.83 7.63 8.23 % Of Sales - 0.96% 1.00% 0.79% 0.89% 1.08% 1.02% 1.10% 0.81% 0.68% 0.82% Employee Cost - 80.00 76.09 71.01 57.31 45.49 44.85 32.45 31.23 25.66 27.30 % Of Sales - 8.00% 8.32% 7.19% 6.49% 5.92% 5.81% 4.84% 4.36% 2.30% 2.72% Manufacturing Exp. - 91.99 87.18 80.71 76.42 77.32 78.47 62.75 86.55 238.22 189.30 % Of Sales - 9.19% 9.53% 8.18% 8.65% 10.05% 10.16% 9.37% 12.08% 21.35% 18.88% General & Admin Exp. - 46.95 36.54 30.82 30.31 27.48 23.85 22.99 23.41 19.95 17.48 % Of Sales - 4.69% 3.99% 3.12% 3.43% 3.57% 3.09% 3.43% 3.27% 1.79% 1.74% Selling & Distn. Exp. - 79.29 73.34 62.15 63.46 51.31 44.80 33.35 35.21 174.83 237.69 % Of Sales - 7.92% 8.02% 6.30% 7.18% 6.67% 5.80% 4.98% 4.91% 15.67% 23.71% Miscellaneous Exp. - 18.97 15.30 9.97 11.82 4.92 11.06 20.79 14.63 4.22 237.69 % Of Sales - 1.90% 1.67% 1.01% 1.34% 0.64% 1.43% 3.10% 2.04% 0.38% 0.06% EBITDA 266.40 232.26 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 220.22 EBITDA Margin 25.72% 23.21% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% Other Income 61.58 64.68 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 9.67 Interest 0.18 0.18 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 0.16 Depreciation 20.45 19.50 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 14.37 PBT 307.36 277.25 218.18 313.18 261.56 227.13 217.95 143.61 177.36 309.77 215.37 Tax 13.14 10.21 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 4.81 Tax Rate 4.28% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% PAT 294.21 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 PAT before Minority Interest 294.21 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.40% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% PAT Growth 18.72% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% EPS 52.63 47.77 37.37 54.62 44.95 38.41 37.63 14.04 30.82 54.00 37.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,120.86 1,070.36 969.98 1,036.31 930.35 809.42 819.23 704.99 744.88 1,160.94 1,011.11 Net Sales Growth 9.27% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% Cost Of Goods Sold 583.33 452.07 432.37 445.89 405.10 355.97 358.93 359.37 337.71 345.05 301.22 Gross Profit 537.53 618.28 537.61 590.41 525.25 453.45 460.31 345.61 407.18 815.89 709.89 GP Margin 47.96% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% Total Expenditure 837.93 825.95 767.45 738.29 677.14 597.89 597.86 565.44 557.36 851.25 789.87 Power & Fuel Cost - 9.85 9.39 8.05 8.16 8.62 8.24 7.76 6.21 7.90 8.30 % Of Sales - 0.92% 0.97% 0.78% 0.88% 1.06% 1.01% 1.10% 0.83% 0.68% 0.82% Employee Cost - 98.33 91.19 84.53 67.88 55.06 54.39 39.91 38.25 30.90 28.16 % Of Sales - 9.19% 9.40% 8.16% 7.30% 6.80% 6.64% 5.66% 5.14% 2.66% 2.79% Manufacturing Exp. - 96.88 94.62 85.47 80.74 82.35 83.68 67.19 90.00 241.40 190.06 % Of Sales - 9.05% 9.75% 8.25% 8.68% 10.17% 10.21% 9.53% 12.08% 20.79% 18.80% General & Admin Exp. - 55.66 40.63 36.17 36.08 32.44 28.76 27.05 27.26 22.85 18.06 % Of Sales - 5.20% 4.19% 3.49% 3.88% 4.01% 3.51% 3.84% 3.66% 1.97% 1.79% Selling & Distn. Exp. - 93.13 82.50 68.93 69.53 56.94 52.24 40.64 40.92 198.31 243.35 % Of Sales - 8.70% 8.51% 6.65% 7.47% 7.03% 6.38% 5.76% 5.49% 17.08% 24.07% Miscellaneous Exp. - 20.02 16.75 9.25 9.64 6.52 11.62 23.51 17.02 4.84 243.35 % Of Sales - 1.87% 1.73% 0.89% 1.04% 0.81% 1.42% 3.33% 2.28% 0.42% 0.07% EBITDA 282.93 244.41 202.53 298.02 253.21 211.53 221.37 139.55 187.52 309.69 221.24 EBITDA Margin 25.24% 22.83% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% Other Income 59.10 62.23 41.28 45.75 45.59 43.11 24.11 34.42 13.10 15.72 9.75 Interest 0.19 0.19 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 0.24 Depreciation 21.47 20.55 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 16.42 PBT 320.39 285.89 222.75 321.01 272.65 231.14 219.81 143.49 172.94 310.33 214.33 Tax 17.41 13.25 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 5.16 Tax Rate 5.43% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% PAT 302.97 271.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 300.96 208.96 PAT before Minority Interest 301.42 272.64 212.80 311.21 259.90 217.40 211.41 77.29 167.47 300.78 209.17 Minority Interest -1.55 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 PAT Margin 27.03% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% PAT Growth 19.76% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% EPS 54.20 48.61 38.01 55.55 46.34 38.90 37.79 13.92 30.03 53.84 37.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,373.44 1,294.28 1,262.07 981.85 1,012.96 1,021.23 1,024.01 936.25 759.28 519.12 Share Capital 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 Total Reserves 1,362.26 1,282.62 1,250.01 969.78 1,000.33 1,008.01 1,010.20 922.43 744.71 504.39 Non-Current Liabilities 68.68 79.60 67.72 60.09 50.90 29.32 7.01 7.60 5.68 5.14 Secured Loans 0.13 0.61 1.08 1.56 1.87 1.88 1.64 1.64 1.40 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.51 52.17 41.97 32.42 21.85 4.45 0.23 1.03 0.00 0.00 Current Liabilities 606.31 526.87 664.67 570.12 497.60 401.42 485.69 410.49 381.21 497.22 Trade Payables 220.54 227.17 356.61 265.41 215.92 182.87 277.16 212.06 148.17 228.82 Other Current Liabilities 294.14 268.60 260.73 240.02 253.18 182.10 189.02 192.32 187.98 245.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 91.63 31.10 47.34 64.69 28.49 36.45 19.51 6.11 45.05 23.30 Total Liabilities 2,048.43 1,900.75 1,994.46 1,612.06 1,561.46 1,451.97 1,516.71 1,354.34 1,146.17 1,021.48 Net Block 256.15 237.09 241.13 244.33 233.54 183.02 194.06 194.79 152.14 135.38 Gross Block 488.06 451.16 435.93 423.23 391.82 321.61 311.90 285.55 218.61 189.86 Accumulated Depreciation 231.91 214.07 194.80 178.89 158.28 138.59 117.84 90.76 66.47 54.48 Non Current Assets 548.40 464.75 422.93 391.85 390.70 285.36 261.28 240.41 238.35 169.68 Capital Work in Progress 127.83 43.23 25.59 12.98 32.92 31.60 28.67 19.51 61.66 11.66 Non Current Investment 34.77 75.64 68.14 62.54 66.59 59.78 32.18 22.72 22.23 8.03 Long Term Loans & Adv. 129.65 108.80 88.07 71.99 57.66 10.98 6.38 3.38 2.33 14.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,499.87 1,407.36 1,571.53 1,220.21 1,170.75 1,166.61 1,255.43 1,113.93 907.81 851.81 Current Investments 552.67 464.20 558.71 351.17 472.83 592.68 654.47 505.67 294.30 270.30 Inventories 705.19 749.95 714.13 632.85 551.64 434.04 439.97 497.49 486.76 497.04 Sundry Debtors 79.52 71.71 73.79 89.68 64.85 63.93 69.83 63.11 98.08 62.95 Cash & Bank 13.52 14.46 7.04 4.22 6.77 8.73 17.05 6.92 4.06 4.94 Other Current Assets 148.97 85.68 195.51 117.45 74.67 67.21 74.11 40.75 24.60 16.58 Short Term Loans & Adv. 25.10 21.36 22.35 24.84 20.48 20.55 17.72 17.77 17.96 15.54 Net Current Assets 893.56 880.50 906.86 650.09 673.16 765.19 769.74 703.44 526.61 354.59 Total Assets 2,048.27 1,872.11 1,994.46 1,612.06 1,561.45 1,451.97 1,516.71 1,354.34 1,146.16 1,021.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,365.06 1,280.76 1,244.42 958.67 1,006.87 1,012.40 1,014.34 927.19 754.77 515.53 Share Capital 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 Total Reserves 1,353.87 1,269.10 1,232.36 946.60 994.24 999.18 1,000.53 913.38 740.20 500.79 Non-Current Liabilities 73.50 84.28 72.61 68.14 59.59 33.05 12.49 9.82 7.47 5.73 Secured Loans 0.13 0.61 1.08 5.79 6.78 2.88 4.64 1.64 1.41 0.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.10 54.24 43.79 33.38 23.30 4.87 0.45 1.07 0.00 0.00 Current Liabilities 653.11 551.45 677.31 578.85 514.62 419.89 500.85 423.53 395.61 506.39 Trade Payables 231.77 229.71 358.44 266.87 218.18 186.19 281.61 216.16 154.08 229.51 Other Current Liabilities 300.38 277.95 262.74 242.28 258.10 192.10 197.40 199.54 195.07 253.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Provisions 120.96 43.79 56.13 69.70 38.34 41.60 21.84 7.83 46.46 23.27 Total Liabilities 2,093.89 1,917.79 1,995.29 1,605.90 1,580.47 1,464.77 1,526.94 1,360.34 1,158.07 1,028.05 Net Block 260.93 242.39 245.65 249.70 240.13 189.48 200.23 201.54 160.84 143.64 Gross Block 510.38 473.11 456.55 443.96 412.52 340.59 329.21 302.59 235.15 203.28 Accumulated Depreciation 249.45 230.72 210.91 194.26 172.39 151.11 128.97 101.05 74.31 59.64 Non Current Assets 503.74 412.36 376.13 346.13 373.67 269.13 243.27 225.67 225.14 170.45 Capital Work in Progress 133.06 43.23 30.82 18.21 38.15 37.35 33.97 19.70 61.66 11.66 Non Current Investment 5.22 46.08 38.59 32.69 36.73 29.92 2.42 0.71 0.22 0.55 Long Term Loans & Adv. 104.54 80.66 61.08 45.53 58.65 12.38 6.65 3.72 2.43 14.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,589.98 1,471.58 1,619.17 1,259.77 1,206.80 1,195.62 1,283.66 1,134.68 932.66 857.54 Current Investments 556.72 470.52 560.40 351.17 472.83 592.68 654.47 505.67 294.77 277.73 Inventories 717.87 760.62 719.51 639.05 561.23 442.82 447.82 504.45 494.35 497.15 Sundry Debtors 133.35 110.71 105.68 118.02 84.62 85.93 85.40 80.36 118.06 65.32 Cash & Bank 21.61 20.14 14.09 8.05 8.70 13.91 20.97 9.49 6.56 6.66 Other Current Assets 160.43 85.81 195.51 117.46 79.43 60.28 75.01 34.72 18.92 10.68 Short Term Loans & Adv. 36.50 23.77 23.98 26.01 25.18 13.21 18.52 11.60 12.16 9.61 Net Current Assets 936.87 920.13 941.85 680.92 692.18 775.73 782.81 711.15 537.05 351.14 Total Assets 2,093.72 1,883.94 1,995.30 1,605.90 1,580.47 1,464.78 1,526.93 1,360.35 1,158.07 1,028.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 290.81 105.45 242.95 152.03 127.56 151.07 154.81 246.91 162.68 184.77 PBT 277.25 218.18 313.18 261.56 227.13 217.95 84.37 177.36 309.44 215.37 Adjustment -30.13 -14.16 -19.69 -15.19 -20.09 0.41 -5.31 13.99 -2.41 5.30 Changes in Working Capital 68.62 -91.98 -43.17 -83.50 -69.75 -60.36 81.65 60.65 -136.68 -30.85 Cash after chg. in Working capital 315.74 112.04 250.33 162.87 137.29 158.00 160.71 251.99 170.35 189.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.93 -6.59 -7.38 -10.85 -9.73 -6.92 -5.90 -5.08 -7.67 -5.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -115.09 72.26 -215.08 112.55 89.66 64.62 -144.54 -202.71 -102.39 -154.86 Net Fixed Assets -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 Net Investments -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 Others 54.01 18.12 23.37 -1.69 48.15 43.07 49.23 33.94 14.56 7.65 Cash from Financing Activity -176.66 -170.28 -25.06 -263.71 -222.60 -224.02 -0.12 -41.49 -61.17 -38.33 Net Cash Inflow / Outflow -0.94 7.43 2.81 0.87 -5.37 -8.33 10.14 2.72 -0.88 -8.42 Opening Cash & Equivalents 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36 Closing Cash & Equivalent 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 296.55 110.23 251.86 191.73 127.94 148.32 158.99 246.32 144.91 193.21 PBT 285.89 222.75 321.01 272.65 231.14 219.81 84.25 172.94 310.00 214.33 Adjustment -26.53 -10.69 -17.93 -15.81 -17.89 2.26 -3.66 16.52 0.00 7.27 Changes in Working Capital 64.49 -93.12 -40.60 -52.20 -74.25 -65.58 85.36 62.33 -155.80 -22.98 Cash after chg. in Working capital 323.86 118.94 262.47 204.64 138.99 156.49 165.95 251.79 154.20 198.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.31 -8.71 -10.61 -12.91 -11.05 -8.17 -6.96 -5.47 -9.30 -5.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -118.85 66.10 -217.34 112.48 82.40 70.84 -150.25 -201.96 -83.73 -162.41 Net Fixed Assets -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 Net Investments -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 Others 50.25 11.96 21.11 -1.76 40.89 49.29 43.52 34.69 33.22 0.10 Cash from Financing Activity -176.23 -169.77 -29.06 -301.43 -219.11 -226.23 2.76 -41.57 -61.28 -38.41 Net Cash Inflow / Outflow 1.47 6.57 5.47 2.78 -8.77 -7.07 11.49 2.79 -0.10 -7.61 Opening Cash & Equivalents 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26 Closing Cash & Equivalent 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 245.60 221.92 209.20 162.75 160.46 154.52 148.29 135.58 110.09 75.37 ROA 13.52% 10.73% 16.93% 15.84% 14.25% 14.17% 5.47% 13.78% 27.85% 22.28% ROE 20.02% 16.34% 27.21% 25.19% 21.11% 20.57% 8.01% 20.33% 47.29% 48.78% ROCE 20.79% 17.06% 27.90% 26.19% 22.30% 21.32% 8.61% 20.90% 48.35% 49.57% Fixed Asset Turnover 2.13 2.06 2.30 2.17 2.16 2.44 2.24 2.84 5.46 5.49 Receivable days 27.58 29.02 30.23 31.93 30.56 31.60 36.22 41.05 26.34 23.87 Inventory Days 265.41 292.02 249.07 244.74 233.93 206.51 255.40 250.69 160.95 179.89 Payable days 185.06 252.00 259.40 119.80 113.13 168.90 175.38 124.24 84.74 105.85 Cash Conversion Cycle 107.94 69.04 19.89 156.87 151.36 69.21 116.23 167.51 102.55 97.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1524.38 1804.14 814.04 1200.28 1815.14 546.42 688.64 1050.45 2007.20 1351.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 244.10 219.60 206.27 158.91 159.49 153.18 146.89 134.27 109.40 74.84 ROA 13.59% 10.88% 17.28% 16.31% 14.28% 14.13% 5.35% 13.30% 27.52% 22.07% ROE 20.61% 16.85% 28.25% 26.45% 21.53% 20.86% 7.96% 19.93% 47.43% 48.77% ROCE 21.61% 17.63% 29.08% 27.60% 22.83% 21.67% 8.68% 20.56% 48.76% 49.65% Fixed Asset Turnover 2.18 2.09 2.30 2.17 2.15 2.45 2.24 2.77 5.30 5.26 Receivable days 41.61 40.71 39.39 39.75 38.45 38.16 42.83 48.58 28.82 24.17 Inventory Days 252.09 278.48 239.25 235.45 226.38 198.37 246.03 244.57 155.82 178.39 Payable days 186.30 248.25 255.93 115.97 109.61 159.33 168.67 121.51 81.81 105.03 Cash Conversion Cycle 107.40 70.94 22.71 159.23 155.22 77.20 120.19 171.64 102.84 97.53 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 1518.49 1749.45 636.67 570.81 423.63 364.86 350.02 724.90 1817.86 878.72

Top Investors:

massachusetts institute of technology

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News Update:

Kaveri Seed - Quarterly Results
14th Aug 2023, 14:07 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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