Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

56/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

974.10

05-Jul-2024

Open
High
Low
Previous Close

962.00
981.45
960.20
960.65

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

101279
983.64
1115.90
535.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,445.60
18.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,421.51
0.38%
4.42

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

13.99
12.05
11.92

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.47
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.90
10.87
11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 80.54 60.64 32.82% 118.47 123.49 -4.07% 96.12 84.49 13.76% 767.29 731.95 4.83%
Expenses 91.25 76.01 20.05% 109.63 112.08 -2.19% 90.53 80.84 11.99% 500.59 492.02 1.74%
EBITDA -10.72 -15.37 - 8.85 11.41 -22.44% 5.59 3.65 53.15% 266.71 239.93 11.16%
EBIDTM -13.30% -25.35% 7.47% 9.24% 5.81% 4.32% 34.76% 32.78%
Other Income 26.22 8.64 203.47% 13.40 32.54 -58.82% 14.20 8.02 77.06% 12.38 8.13 52.28%
Interest 0.05 0.04 25.00% 0.10 0.06 66.67% 0.07 0.06 16.67% 0.02 0.02 0.00%
Depreciation 8.47 5.25 61.33% 6.52 5.01 30.14% 5.76 4.75 21.26% 5.44 4.50 20.89%
PBT 6.98 -12.02 - 15.63 38.88 -59.80% 13.95 6.86 103.35% 273.64 243.54 12.36%
Tax 4.20 1.87 124.60% 3.98 1.34 197.01% 3.23 4.13 -21.79% 5.80 2.87 102.09%
PAT 2.79 -13.89 - 11.66 37.54 -68.94% 10.72 2.72 294.12% 267.84 240.67 11.29%
PATM 3.46% -22.91% 9.84% 30.40% 11.15% 3.22% 34.91% 32.88%
EPS 0.54 -2.70 - 2.27 7.30 -68.90% 2.09 0.53 294.34% 52.11 46.82 11.30%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 98.35 73.68 33.48% 142.63 144.00 -0.95% 171.32 167.08 2.54% 736.10 685.59 7.37%
Expenses 110.22 90.36 21.98% 134.05 130.76 2.52% 160.05 158.55 0.95% 458.26 438.96 4.40%
EBITDA -11.88 -16.68 - 8.58 13.25 -35.25% 11.27 8.53 32.12% 277.84 246.63 12.65%
EBIDTM -12.07% -22.64% 6.02% 9.20% 6.58% 5.11% 37.74% 35.97%
Other Income 25.00 7.98 213.28% 13.05 31.98 -59.19% 13.51 7.49 80.37% 11.65 7.46 56.17%
Interest 0.06 0.05 20.00% 0.10 0.06 66.67% 0.07 0.06 16.67% 0.02 0.02 0.00%
Depreciation 9.65 5.50 75.45% 6.72 5.28 27.27% 5.98 5.02 19.12% 5.67 4.76 19.12%
PBT 3.42 -14.25 - 14.82 39.88 -62.84% 18.73 10.95 71.05% 283.81 249.31 13.84%
Tax 3.82 1.64 132.93% 3.75 1.73 116.76% 4.76 5.49 -13.30% 8.55 4.39 94.76%
PAT -0.40 -15.89 - 11.07 38.15 -70.98% 13.97 5.46 155.86% 275.25 244.93 12.38%
PATM -0.41% -21.57% 7.76% 26.49% 8.15% 3.27% 37.39% 35.72%
EPS -0.05 -2.77 - 2.11 6.81 -69.02% 2.45 0.91 169.23% 48.91 41.81 16.98%

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 1,062.42 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 6.18% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% Cost Of Goods Sold 559.72 441.54 422.78 437.62 396.53 348.59 343.90 352.31 328.84 338.46 301.55 Gross Profit 502.70 559.03 492.22 549.37 486.73 420.39 428.50 317.59 387.70 777.10 700.86 GP Margin 47.32% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% Total Expenditure 792.00 768.30 720.43 700.11 643.73 563.42 554.84 532.01 525.69 808.97 782.19 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 270.43 232.26 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 220.22 EBITDA Margin 25.45% 23.21% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% Other Income 66.20 64.68 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 9.67 Interest 0.24 0.18 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 0.16 Depreciation 26.19 19.50 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 14.37 PBT 310.20 277.25 218.18 313.18 261.56 227.13 217.95 143.61 177.36 309.77 215.37 Tax 17.21 10.21 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 4.81 Tax Rate 5.55% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% PAT 293.01 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 PAT before Minority Interest 293.01 267.04 208.90 305.31 251.27 214.73 210.34 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 27.58% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% PAT Growth 9.73% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% EPS 57.01 51.95 40.64 59.40 48.89 41.78 40.92 15.27 33.52 58.72 40.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,148.40 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 7.29% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% Cost Of Goods Sold 580.01 452.07 432.37 445.89 405.10 355.97 358.93 359.37 337.71 345.05 301.22 Gross Profit 568.39 618.28 537.61 590.41 525.25 453.45 460.31 345.61 407.18 815.89 709.89 GP Margin 49.49% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% Total Expenditure 862.58 825.95 767.45 738.29 677.14 597.89 597.86 565.44 557.36 851.25 789.87 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 285.81 244.41 202.53 298.02 253.21 211.53 221.37 139.55 187.52 309.69 221.24 EBITDA Margin 24.89% 22.83% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% Other Income 63.21 62.23 41.28 45.75 45.59 43.11 24.11 34.42 13.10 15.72 9.75 Interest 0.25 0.19 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 0.24 Depreciation 28.02 20.55 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 16.42 PBT 320.78 285.89 222.75 321.01 272.65 231.14 219.81 143.49 172.94 310.33 214.33 Tax 20.88 13.25 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 5.16 Tax Rate 6.51% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% PAT 299.89 271.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 300.96 208.96 PAT before Minority Interest 298.75 272.64 212.80 311.21 259.90 217.40 211.41 77.29 167.47 300.78 209.17 Minority Interest -1.14 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 PAT Margin 26.11% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% PAT Growth 9.99% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% EPS 58.34 52.86 41.33 60.41 50.39 42.31 41.10 15.14 32.66 58.55 40.65

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

life insurance corporation of india

long term equity fund

238 plan associates llc

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kaveri Seed - Quarterly Results
22nd May 2024, 14:31 PM

Read More

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.

Feedback