Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

62/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

968.90

04-Dec-2025

Open
High
Low
Previous Close

984.9
992.2
963
985.15

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

42762
41812041.25
1602
845

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,993.96
16.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,980.93
0.52%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
3.06
4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.49
-0.48
3.54

PAT CAGR (%)

10 Years
5 Years
3 Years

5.30
-1.95
1.17

P:E (Median)

8 Years
5 Years
3 Years

14.03
13.68
14.77

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.74
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.58
12.21
12.93

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 55.1 58.34 68.28 79.44
P/E Ratio 17.58 16.61 14.19 12.20
Revenue 1204.97 1303.35 1461.35 1628.2
EBITDA 290.94 302.75 356.65 411.05
Net Income 281.33 300.55 351.7 409.1
ROA 11.96
P/B Ratio 3.32 2.84 2.43 2.08
ROE 20.6 18.3 18.12 17.89
FCFF 108.65 230.12 280.59 336.43
FCFF Yield 2.48 5.26 6.41 7.68
Net Debt -629.84 -835.6 -1084.65 -1384.4
BVPS 291.44 340.73 398.53 465.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 96.61 81.76 18.16% 945.31 808.08 16.98% 76.95 80.54 -4.46% 154.77 118.47 30.64%
Expenses 103.08 88.25 16.80% 622.96 525.11 18.63% 92.27 91.25 1.12% 141.65 109.63 29.21%
EBITDA -6.47 -6.49 - 322.35 282.97 13.92% -15.31 -10.72 - 13.12 8.85 48.25%
EBIDTM -6.70% -7.93% 34.10% 35.02% -19.90% -13.30% 8.48% 7.47%
Other Income 6.63 13.39 -50.49% 10.50 9.82 6.92% 13.37 26.22 -49.01% 11.97 13.40 -10.67%
Interest 0.01 0.02 -50.00% 0.03 0.04 -25.00% 8.91 0.05 17,720.00% 0.04 0.10 -60.00%
Depreciation 13.93 7.34 89.78% 12.88 7.20 78.89% 14.88 8.47 75.68% 8.07 6.52 23.77%
PBT -13.78 -0.46 - 319.95 285.55 12.05% -25.74 6.98 - 16.98 15.63 8.64%
Tax 1.27 3.03 -58.09% 3.44 2.65 29.81% 3.51 4.20 -16.43% 1.93 3.98 -51.51%
PAT -15.05 -3.49 - 316.51 282.91 11.88% -29.25 2.79 - 15.04 11.66 28.99%
PATM -15.58% -4.27% 33.48% 35.01% -38.01% 3.46% 9.72% 9.84%
EPS -2.93 -0.68 - 61.58 55.04 11.88% -5.69 0.54 - 2.93 2.27 29.07%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 218.90 137.44 59.27% 858.53 803.23 6.88% 90.25 98.35 -8.24% 174.05 142.63 22.03%
Expenses 225.23 139.30 61.69% 520.36 507.99 2.44% 106.79 110.22 -3.11% 159.96 134.05 19.33%
EBITDA -6.33 -1.86 - 338.18 295.24 14.54% -16.54 -11.88 - 14.09 8.58 64.22%
EBIDTM -2.89% -1.35% 39.39% 36.76% -18.32% -12.07% 8.10% 6.02%
Other Income 5.92 13.12 -54.88% 9.87 9.13 8.11% 12.70 25.00 -49.20% 11.36 13.05 -12.95%
Interest 0.02 0.02 0.00% 0.11 0.04 175.00% 0.09 0.06 50.00% 0.04 0.10 -60.00%
Depreciation 14.68 7.82 87.72% 13.61 7.65 77.91% 15.68 9.65 62.49% 8.69 6.72 29.32%
PBT -15.10 3.42 - 334.32 296.68 12.69% -19.61 3.42 - 16.72 14.82 12.82%
Tax 1.10 4.32 -74.54% 7.16 5.50 30.18% 3.25 3.82 -14.92% 1.87 3.75 -50.13%
PAT -16.20 -0.90 - 327.16 291.19 12.35% -22.86 -0.40 - 14.85 11.07 34.15%
PATM -7.40% -0.66% 38.11% 36.25% -25.33% -0.41% 8.53% 7.76%
EPS -3.00 -0.13 - 63.39 56.28 12.63% -4.46 -0.05 - 3.00 2.11 42.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,273.64 1,121.57 1,062.43 1,000.56 915.00 986.98 883.26 768.99 772.40 669.89 716.53 Net Sales Growth 16.97% 5.57% 6.18% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% Cost Of Goods Sold 690.42 461.22 436.87 441.54 422.78 437.62 396.53 348.59 343.90 352.31 328.84 Gross Profit 583.22 660.35 625.56 559.03 492.22 549.37 486.73 420.39 428.50 317.59 387.70 GP Margin 45.79% 58.88% 58.88% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% Total Expenditure 959.96 849.18 792.01 768.30 720.43 700.11 643.73 563.42 554.84 532.01 525.69 Power & Fuel Cost - 12.20 12.90 9.58 9.18 7.84 7.89 8.32 7.90 7.38 5.83 % Of Sales - 1.09% 1.21% 0.96% 1.00% 0.79% 0.89% 1.08% 1.02% 1.10% 0.81% Employee Cost - 118.04 99.21 80.00 76.09 71.01 57.31 45.49 44.85 32.45 31.23 % Of Sales - 10.52% 9.34% 8.00% 8.32% 7.19% 6.49% 5.92% 5.81% 4.84% 4.36% Manufacturing Exp. - 114.30 102.76 91.99 87.18 80.71 76.42 77.32 78.47 62.75 86.55 % Of Sales - 10.19% 9.67% 9.19% 9.53% 8.18% 8.65% 10.05% 10.16% 9.37% 12.08% General & Admin Exp. - 55.44 50.01 46.95 36.54 30.82 30.31 27.48 23.85 22.99 23.41 % Of Sales - 4.94% 4.71% 4.69% 3.99% 3.12% 3.43% 3.57% 3.09% 3.43% 3.27% Selling & Distn. Exp. - 81.13 78.71 79.29 73.34 62.15 63.46 51.31 44.80 33.35 35.21 % Of Sales - 7.23% 7.41% 7.92% 8.02% 6.30% 7.18% 6.67% 5.80% 4.98% 4.91% Miscellaneous Exp. - 6.86 11.55 18.97 15.30 9.97 11.82 4.92 11.06 20.79 35.21 % Of Sales - 0.61% 1.09% 1.90% 1.67% 1.01% 1.34% 0.64% 1.43% 3.10% 2.04% EBITDA 313.69 272.39 270.42 232.26 194.57 286.87 239.53 205.57 217.56 137.88 190.84 EBITDA Margin 24.63% 24.29% 25.45% 23.21% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% Other Income 42.47 50.44 66.21 64.68 43.83 48.02 46.56 42.87 24.13 34.35 11.67 Interest 8.99 9.01 0.24 0.18 0.12 0.39 0.22 0.13 0.40 0.12 0.17 Depreciation 49.76 37.49 26.19 19.50 20.10 21.32 24.31 21.18 23.35 28.49 24.98 PBT 297.41 276.33 310.21 277.25 218.18 313.18 261.56 227.13 217.95 143.61 177.36 Tax 10.15 11.12 17.21 10.21 9.28 7.87 10.30 12.40 7.61 5.90 5.08 Tax Rate 3.41% 4.02% 5.55% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% PAT 287.25 265.21 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 PAT before Minority Interest 287.25 265.21 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 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 22.55% 23.65% 27.58% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% PAT Growth -2.25% -9.48% 9.72% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% EPS 55.89 51.60 57.00 51.95 40.64 59.40 48.89 41.78 40.92 15.27 33.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,341.73 1,204.97 1,148.41 1,070.36 969.98 1,036.31 930.35 809.42 819.23 704.99 744.88 Net Sales Growth 13.55% 4.93% 7.29% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% Cost Of Goods Sold 689.54 475.08 450.65 452.07 432.37 445.89 405.10 355.97 358.93 359.37 337.71 Gross Profit 652.19 729.89 697.76 618.28 537.61 590.41 525.25 453.45 460.31 345.61 407.18 GP Margin 48.61% 60.57% 60.76% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% Total Expenditure 1,012.34 914.09 862.59 825.95 767.45 738.29 677.14 597.89 597.86 565.44 557.36 Power & Fuel Cost - 12.31 13.15 9.45 9.39 8.05 8.16 8.62 8.24 7.76 6.21 % Of Sales - 1.02% 1.15% 0.88% 0.97% 0.78% 0.88% 1.06% 1.01% 1.10% 0.83% Employee Cost - 139.85 119.21 98.33 91.19 84.53 67.88 55.06 54.39 39.91 38.25 % Of Sales - 11.61% 10.38% 9.19% 9.40% 8.16% 7.30% 6.80% 6.64% 5.66% 5.14% Manufacturing Exp. - 119.16 109.85 103.16 94.62 85.47 80.74 82.35 83.68 67.19 90.00 % Of Sales - 9.89% 9.57% 9.64% 9.75% 8.25% 8.68% 10.17% 10.21% 9.53% 12.08% General & Admin Exp. - 64.78 59.86 49.78 40.63 36.17 36.08 32.44 28.76 27.05 27.26 % Of Sales - 5.38% 5.21% 4.65% 4.19% 3.49% 3.88% 4.01% 3.51% 3.84% 3.66% Selling & Distn. Exp. - 95.42 93.76 93.13 82.50 68.93 69.53 56.94 52.24 40.64 40.92 % Of Sales - 7.92% 8.16% 8.70% 8.51% 6.65% 7.47% 7.03% 6.38% 5.76% 5.49% Miscellaneous Exp. - 7.49 16.12 20.02 16.75 9.25 9.64 6.52 11.62 23.51 40.92 % Of Sales - 0.62% 1.40% 1.87% 1.73% 0.89% 1.04% 0.81% 1.42% 3.33% 2.28% EBITDA 329.40 290.88 285.82 244.41 202.53 298.02 253.21 211.53 221.37 139.55 187.52 EBITDA Margin 24.55% 24.14% 24.89% 22.83% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% Other Income 39.85 46.36 63.21 62.23 41.28 45.75 45.59 43.11 24.11 34.42 13.10 Interest 0.26 0.19 0.24 0.19 0.13 0.51 0.48 0.55 0.60 0.24 0.24 Depreciation 52.66 39.83 28.01 20.55 20.93 22.25 25.66 22.95 25.08 30.24 27.44 PBT 316.33 297.22 320.77 285.89 222.75 321.01 272.65 231.14 219.81 143.49 172.94 Tax 13.38 14.94 20.89 13.25 9.96 9.81 12.75 13.73 8.40 6.96 5.47 Tax Rate 4.23% 5.03% 6.51% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% PAT 302.95 281.33 298.74 271.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 PAT before Minority Interest 303.13 282.28 299.88 272.64 212.80 311.21 259.90 217.40 211.41 77.29 167.47 Minority Interest 0.18 -0.95 -1.14 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 PAT Margin 22.58% 23.35% 26.01% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% PAT Growth 0.66% -5.83% 9.94% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% EPS 58.94 54.73 58.12 52.86 41.33 60.41 50.39 42.31 41.10 15.14 32.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,474.75 1,232.48 1,373.44 1,294.28 1,262.07 981.85 1,012.96 1,021.23 1,024.01 936.25 Share Capital 10.29 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 Total Reserves 1,464.46 1,222.19 1,362.26 1,282.62 1,250.01 969.78 1,000.33 1,008.01 1,010.20 922.43 Non-Current Liabilities 93.44 80.76 68.68 79.60 67.72 60.09 50.90 29.32 7.01 7.60 Secured Loans 0.00 0.00 0.13 0.61 1.08 1.56 1.87 1.88 1.64 1.64 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 62.66 56.51 47.51 52.17 41.97 32.42 21.85 4.45 0.23 1.03 Current Liabilities 1,066.01 745.91 606.31 526.87 664.67 570.12 497.60 401.42 485.69 410.49 Trade Payables 474.81 243.59 220.54 227.17 356.61 265.41 215.92 182.87 277.16 212.06 Other Current Liabilities 442.58 383.88 294.14 268.60 260.73 240.02 253.18 182.10 189.02 192.32 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 148.61 118.43 91.63 31.10 47.34 64.69 28.49 36.45 19.51 6.11 Total Liabilities 2,634.20 2,059.15 2,048.43 1,900.75 1,994.46 1,612.06 1,561.46 1,451.97 1,516.71 1,354.34 Net Block 406.19 289.43 256.15 237.09 241.13 244.33 233.54 183.02 194.06 194.79 Gross Block 698.46 546.50 488.06 451.16 435.93 423.23 391.82 321.61 311.90 285.55 Accumulated Depreciation 292.26 257.07 231.91 214.07 194.80 178.89 158.28 138.59 117.84 90.76 Non Current Assets 674.03 613.21 548.40 464.75 422.93 391.85 390.70 285.36 261.28 240.41 Capital Work in Progress 79.12 127.91 127.83 43.23 25.59 12.98 32.92 31.60 28.67 19.51 Non Current Investment 33.76 33.88 34.77 75.64 68.14 62.54 66.59 59.78 32.18 22.72 Long Term Loans & Adv. 154.96 161.99 129.65 108.80 88.07 71.99 57.66 10.98 6.38 3.38 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 1,960.01 1,445.78 1,499.87 1,407.36 1,571.53 1,220.21 1,170.75 1,166.61 1,255.43 1,113.93 Current Investments 588.71 469.47 552.67 464.20 558.71 351.17 472.83 592.68 654.47 505.67 Inventories 1,016.60 729.68 705.19 749.95 714.13 632.85 551.64 434.04 439.97 497.49 Sundry Debtors 47.98 60.07 79.52 71.71 73.79 89.68 64.85 63.93 69.83 63.11 Cash & Bank 15.50 17.93 13.52 14.46 7.04 4.22 6.77 8.73 17.05 6.92 Other Current Assets 291.22 128.13 123.87 85.68 217.86 142.29 74.67 67.21 74.11 40.75 Short Term Loans & Adv. 69.02 40.51 25.10 21.36 22.35 24.84 20.48 20.55 17.72 17.77 Net Current Assets 894.00 699.87 893.56 880.50 906.86 650.09 673.16 765.19 769.74 703.44 Total Assets 2,634.04 2,058.99 2,048.27 1,872.11 1,994.46 1,612.06 1,561.45 1,451.97 1,516.71 1,354.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,499.16 1,232.70 1,365.06 1,280.76 1,244.42 958.67 1,006.87 1,012.40 1,014.34 927.19 Share Capital 10.29 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 13.81 Total Reserves 1,488.87 1,222.41 1,353.87 1,269.10 1,232.36 946.60 994.24 999.18 1,000.53 913.38 Non-Current Liabilities 99.07 84.47 73.50 84.28 72.61 68.14 59.59 33.05 12.49 9.82 Secured Loans 0.00 0.00 0.13 0.61 1.08 5.79 6.78 2.88 4.64 1.64 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 65.72 57.54 49.10 54.24 43.79 33.38 23.30 4.87 0.45 1.07 Current Liabilities 1,093.44 781.15 653.11 551.45 677.31 578.85 514.62 419.89 500.85 423.53 Trade Payables 480.92 246.97 231.77 229.71 358.44 266.87 218.18 186.19 281.61 216.16 Other Current Liabilities 409.64 363.57 300.38 277.95 262.74 242.28 258.10 192.10 197.40 199.54 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 202.88 170.62 120.96 43.79 56.13 69.70 38.34 41.60 21.84 7.83 Total Liabilities 2,695.97 2,101.67 2,093.89 1,917.79 1,995.29 1,605.90 1,580.47 1,464.77 1,526.94 1,360.34 Net Block 416.91 297.27 260.93 242.39 245.65 249.70 240.13 189.48 200.23 201.54 Gross Block 730.70 573.59 510.38 473.11 456.55 443.96 412.52 340.59 329.21 302.59 Accumulated Depreciation 313.78 276.32 249.45 230.72 210.91 194.26 172.39 151.11 128.97 101.05 Non Current Assets 645.66 574.63 503.74 412.36 376.13 346.13 373.67 269.13 243.27 225.67 Capital Work in Progress 89.53 133.79 133.06 43.23 30.82 18.21 38.15 37.35 33.97 19.70 Non Current Investment 4.16 4.28 5.22 46.08 38.59 32.69 36.73 29.92 2.42 0.71 Long Term Loans & Adv. 134.65 138.84 104.54 80.66 61.08 45.53 58.65 12.38 6.65 3.72 Other Non Current Assets 0.40 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,050.15 1,526.88 1,589.98 1,471.58 1,619.17 1,259.77 1,206.80 1,195.62 1,283.66 1,134.68 Current Investments 609.31 471.88 556.72 470.52 560.40 351.17 472.83 592.68 654.47 505.67 Inventories 1,028.63 742.57 717.87 760.62 719.51 639.05 561.23 442.82 447.82 504.45 Sundry Debtors 92.44 111.83 133.35 110.71 105.68 118.02 84.62 85.93 85.40 80.36 Cash & Bank 20.53 24.21 21.61 20.14 14.09 8.05 8.70 13.91 20.97 9.49 Other Current Assets 299.25 128.36 123.93 85.81 219.49 143.47 79.43 60.28 75.01 34.72 Short Term Loans & Adv. 76.82 48.03 36.50 23.77 23.98 26.01 25.18 13.21 18.52 11.60 Net Current Assets 956.71 745.73 936.87 920.13 941.85 680.92 692.18 775.73 782.81 711.15 Total Assets 2,695.81 2,101.51 2,093.72 1,883.94 1,995.30 1,605.90 1,580.47 1,464.78 1,526.93 1,360.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 180.10 387.40 290.81 105.45 242.95 152.03 127.56 151.07 154.81 246.91 PBT 276.33 310.21 277.25 218.18 313.18 261.56 227.13 217.95 84.37 177.36 Adjustment -0.44 -34.66 -30.13 -14.16 -19.69 -15.19 -20.09 0.41 -5.31 13.99 Changes in Working Capital -76.08 122.76 68.62 -91.98 -43.17 -83.50 -69.75 -60.36 81.65 60.65 Cash after chg. in Working capital 199.81 398.31 315.74 112.04 250.33 162.87 137.29 158.00 160.71 251.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.70 -10.91 -24.93 -6.59 -7.38 -10.85 -9.73 -6.92 -5.90 -5.08 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 -156.51 44.55 -115.09 72.26 -215.08 112.55 89.66 64.62 -144.54 -202.71 Net Fixed Assets -103.17 -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 Net Investments -119.12 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 Others 65.78 18.98 54.01 18.12 23.37 -1.69 48.15 43.07 49.23 33.94 Cash from Financing Activity -26.01 -427.55 -176.66 -170.28 -25.06 -263.71 -222.60 -224.02 -0.12 -41.49 Net Cash Inflow / Outflow -2.42 4.40 -0.94 7.43 2.81 0.87 -5.37 -8.33 10.14 2.72 Opening Cash & Equivalents 17.80 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06 Closing Cash & Equivalent 15.38 17.80 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 196.91 389.42 296.55 110.23 251.86 191.73 127.94 148.32 158.99 246.32 PBT 297.22 320.77 285.89 222.75 321.01 272.65 231.14 219.81 84.25 172.94 Adjustment -3.40 -26.18 -26.53 -10.69 -17.93 -15.81 -17.89 2.26 -3.66 16.52 Changes in Working Capital -71.77 110.24 64.49 -93.12 -40.60 -52.20 -74.25 -65.58 85.36 62.33 Cash after chg. in Working capital 222.05 404.84 323.86 118.94 262.47 204.64 138.99 156.49 165.95 251.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.14 -15.41 -27.31 -8.71 -10.61 -12.91 -11.05 -8.17 -6.96 -5.47 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 -182.53 37.79 -118.85 66.10 -217.34 112.48 82.40 70.84 -150.25 -201.96 Net Fixed Assets -103.17 -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 Net Investments -119.12 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 Others 39.76 12.22 50.25 11.96 21.11 -1.76 40.89 49.29 43.52 34.69 Cash from Financing Activity -17.86 -424.62 -176.23 -169.77 -29.06 -301.43 -219.11 -226.23 2.76 -41.57 Net Cash Inflow / Outflow -3.48 2.60 1.47 6.57 5.47 2.78 -8.77 -7.07 11.49 2.79 Opening Cash & Equivalents 23.89 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56 Closing Cash & Equivalent 20.41 23.89 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 286.70 239.60 245.60 221.92 209.20 162.75 160.46 154.52 148.29 135.58 ROA 11.30% 14.27% 13.52% 10.73% 16.93% 15.84% 14.25% 14.17% 5.47% 13.78% ROE 19.59% 22.49% 20.02% 16.34% 27.21% 25.19% 21.11% 20.57% 8.01% 20.33% ROCE 21.08% 23.82% 20.79% 17.06% 27.90% 26.19% 22.30% 21.32% 8.61% 20.90% Fixed Asset Turnover 2.13 2.48 2.13 2.06 2.30 2.17 2.16 2.44 2.24 2.84 Receivable days 14.85 19.89 27.58 29.02 30.23 31.93 30.56 31.60 36.22 41.05 Inventory Days 239.99 204.47 265.41 292.02 249.07 244.74 233.93 206.51 255.40 250.69 Payable days 284.27 193.89 185.06 252.00 259.40 119.80 113.13 168.90 175.38 124.24 Cash Conversion Cycle -29.43 30.47 107.94 69.04 19.89 156.87 151.36 69.21 116.23 167.51 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 31.66 1316.55 1524.38 1804.14 814.04 1200.28 1815.14 546.42 688.64 1050.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 291.44 239.64 244.10 219.60 206.27 158.91 159.49 153.18 146.89 134.27 ROA 11.77% 14.30% 13.59% 10.88% 17.28% 16.31% 14.28% 14.13% 5.35% 13.30% ROE 20.67% 23.09% 20.61% 16.85% 28.25% 26.45% 21.53% 20.86% 7.96% 19.93% ROCE 21.77% 24.71% 21.61% 17.63% 29.08% 27.60% 22.83% 21.67% 8.68% 20.56% Fixed Asset Turnover 1.85 2.12 2.18 2.09 2.30 2.17 2.15 2.45 2.24 2.77 Receivable days 30.94 38.96 41.61 40.71 39.39 39.75 38.45 38.16 42.83 48.58 Inventory Days 268.26 232.09 252.09 278.48 239.25 235.45 226.38 198.37 246.03 244.57 Payable days 279.62 193.88 186.30 248.25 255.93 115.97 109.61 159.33 168.67 121.51 Cash Conversion Cycle 19.58 77.17 107.40 70.94 22.71 159.23 155.22 77.20 120.19 171.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Interest Cover 1565.31 1316.18 1518.49 1749.45 636.67 570.81 423.63 364.86 350.02 724.90

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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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