Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

54/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

756.80

19-Apr-2024

Open
High
Low
Previous Close

683.60
763.00
675.05
685.05

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

2354908
17581.03
764.95
499.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,894.71
13.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,886.51
0.53%
2.90

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

14.01
12.02
11.83

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.43
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.92
10.77
10.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118.47 123.49 -4.07% 96.12 84.49 13.76% 767.29 731.95 4.83% 60.64 54.56 11.14%
Expenses 109.63 112.08 -2.19% 90.53 80.84 11.99% 500.59 492.02 1.74% 76.01 66.54 14.23%
EBITDA 8.85 11.41 -22.44% 5.59 3.65 53.15% 266.71 239.93 11.16% -15.37 -11.99 -
EBIDTM 7.47% 9.24% 5.81% 4.32% 34.76% 32.78% -25.35% -21.97%
Other Income 13.40 32.54 -58.82% 14.20 8.02 77.06% 12.38 8.13 52.28% 8.64 4.88 77.05%
Interest 0.10 0.06 66.67% 0.07 0.06 16.67% 0.02 0.02 0.00% 0.04 0.02 100.00%
Depreciation 6.52 5.01 30.14% 5.76 4.75 21.26% 5.44 4.50 20.89% 5.25 5.42 -3.14%
PBT 15.63 38.88 -59.80% 13.95 6.86 103.35% 273.64 243.54 12.36% -12.02 -12.54 -
Tax 3.98 1.34 197.01% 3.23 4.13 -21.79% 5.80 2.87 102.09% 1.87 0.55 240.00%
PAT 11.66 37.54 -68.94% 10.72 2.72 294.12% 267.84 240.67 11.29% -13.89 -13.09 -
PATM 9.84% 30.40% 11.15% 3.22% 34.91% 32.88% -22.91% -23.99%
EPS 2.09 6.72 -68.90% 1.92 0.49 291.84% 47.91 43.05 11.29% -2.48 -2.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 142.63 144.00 -0.95% 171.32 167.08 2.54% 736.10 685.59 7.37% 73.68 66.58 10.66%
Expenses 134.05 130.76 2.52% 160.05 158.55 0.95% 458.26 438.96 4.40% 90.36 77.49 16.61%
EBITDA 8.58 13.25 -35.25% 11.27 8.53 32.12% 277.84 246.63 12.65% -16.68 -10.91 -
EBIDTM 6.02% 9.20% 6.58% 5.11% 37.74% 35.97% -22.64% -16.38%
Other Income 13.05 31.98 -59.19% 13.51 7.49 80.37% 11.65 7.46 56.17% 7.98 4.29 86.01%
Interest 0.10 0.06 66.67% 0.07 0.06 16.67% 0.02 0.02 0.00% 0.05 0.03 66.67%
Depreciation 6.72 5.28 27.27% 5.98 5.02 19.12% 5.67 4.76 19.12% 5.50 5.70 -3.51%
PBT 14.82 39.88 -62.84% 18.73 10.95 71.05% 283.81 249.31 13.84% -14.25 -12.33 -
Tax 3.75 1.73 116.76% 4.76 5.49 -13.30% 8.55 4.39 94.76% 1.64 -0.51 -
PAT 11.07 38.15 -70.98% 13.97 5.46 155.86% 275.25 244.93 12.38% -15.89 -11.82 -
PATM 7.76% 26.49% 8.15% 3.27% 37.39% 35.72% -21.57% -17.75%
EPS 2.11 6.81 -69.02% 2.45 0.91 169.23% 48.91 41.81 16.98% -2.77 -2.02 -

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 1,042.52 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 4.83% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% Cost Of Goods Sold 554.76 441.54 422.78 437.62 396.53 348.59 343.90 352.31 328.84 338.46 301.55 Gross Profit 487.76 559.03 492.22 549.37 486.73 420.39 428.50 317.59 387.70 777.10 700.86 GP Margin 46.79% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% Total Expenditure 776.76 768.30 720.43 700.11 643.73 563.42 554.84 532.01 525.69 808.97 782.19 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 265.78 232.26 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 220.22 EBITDA Margin 25.49% 23.21% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% Other Income 48.62 64.68 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 9.67 Interest 0.23 0.18 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 0.16 Depreciation 22.97 19.50 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 14.37 PBT 291.20 277.25 218.18 313.18 261.56 227.13 217.95 143.61 177.36 309.77 215.37 Tax 14.88 10.21 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 4.81 Tax Rate 5.11% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% PAT 276.33 267.04 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 PAT before Minority Interest 276.33 267.04 208.90 305.31 251.27 214.73 210.34 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 26.51% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% PAT Growth 3.17% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% EPS 49.43 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 1,123.73 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 5.69% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% Cost Of Goods Sold 571.53 452.07 432.37 445.89 405.10 355.97 358.93 359.37 337.71 345.05 301.22 Gross Profit 552.20 618.28 537.61 590.41 525.25 453.45 460.31 345.61 407.18 815.89 709.89 GP Margin 49.14% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% Total Expenditure 842.72 825.95 767.45 738.29 677.14 597.89 597.86 565.44 557.36 851.25 789.87 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 281.01 244.41 202.53 298.02 253.21 211.53 221.37 139.55 187.52 309.69 221.24 EBITDA Margin 25.01% 22.83% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% Other Income 46.19 62.23 41.28 45.75 45.59 43.11 24.11 34.42 13.10 15.72 9.75 Interest 0.24 0.19 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 0.24 Depreciation 23.87 20.55 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 16.42 PBT 303.11 285.89 222.75 321.01 272.65 231.14 219.81 143.49 172.94 310.33 214.33 Tax 18.70 13.25 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 5.16 Tax Rate 6.17% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% PAT 284.40 271.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 300.96 208.96 PAT before Minority Interest 283.53 272.64 212.80 311.21 259.90 217.40 211.41 77.29 167.47 300.78 209.17 Minority Interest -0.87 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 PAT Margin 25.31% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% PAT Growth 2.78% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% EPS 50.88 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

life insurance corporation of india

long term equity fund

barclays wealth trustees india pvt ltd holding in capacity as trustees to kaveri employees trust

238 plan associates llc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kaveri Seed Company incorporates wholly owned subsidiary
21st Feb 2024, 14:04 PM

KSCBPL is incorporated with the object of export of seeds
Read More
Kaveri Seed - Quarterly Results
2nd Feb 2024, 13:29 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.

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