Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

62/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

512.70

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

528.60
528.60
511.05
526.05

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

97841
506.62
629.30
415.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,870.75
10.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,851.69
0.78%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.14
3.44
1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.81
-1.76
-4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

5.19
0.12
-6.39

P:E (Median)

8 Years
5 Years
3 Years

14.59
13.71
11.67

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.71
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.45
11.82
10.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 123.49 102.08 20.97% 84.49 75.95 11.24% 731.95 682.41 7.26% 54.56 55.08 -0.94%
Expenses 112.08 93.16 20.31% 80.84 72.86 10.95% 492.02 487.86 0.85% 66.54 67.48 -1.39%
EBITDA 11.41 8.92 27.91% 3.65 3.09 18.12% 239.93 194.55 23.33% -11.99 -12.40 -
EBIDTM 9.24% 8.74% 4.32% 4.07% 32.78% 28.51% -21.97% -22.52%
Other Income 32.54 7.40 339.73% 8.02 15.80 -49.24% 8.13 15.75 -48.38% 4.88 4.63 5.40%
Interest 0.06 0.03 100.00% 0.06 0.04 50.00% 0.02 0.03 -33.33% 0.02 0.14 -85.71%
Depreciation 5.01 5.29 -5.29% 4.75 4.81 -1.25% 4.50 4.58 -1.75% 5.42 5.41 0.18%
PBT 38.88 11.00 253.45% 6.86 14.04 -51.14% 243.54 205.69 18.40% -12.54 -13.33 -
Tax 1.34 1.91 -29.84% 4.13 2.88 43.40% 2.87 3.94 -27.16% 0.55 1.00 -45.00%
PAT 37.54 9.08 313.44% 2.72 11.16 -75.63% 240.67 201.75 19.29% -13.09 -14.33 -
PATM 30.40% 8.90% 3.22% 14.69% 32.88% 29.56% -23.99% -26.01%
EPS 6.72 1.62 314.81% 0.49 2.00 -75.50% 43.05 36.09 19.29% -2.34 -2.56 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 144.00 126.05 14.24% 167.08 147.57 13.22% 685.59 629.78 8.86% 66.58 64.25 3.63%
Expenses 130.76 118.65 10.21% 158.55 141.15 12.33% 438.96 430.15 2.05% 77.49 80.08 -3.23%
EBITDA 13.24 7.40 78.92% 8.53 6.42 32.87% 246.63 199.63 23.54% -10.91 -15.82 -
EBIDTM 9.20% 5.87% 5.11% 4.35% 35.97% 31.70% -16.38% -24.63%
Other Income 31.98 6.75 373.78% 7.49 15.14 -50.53% 7.46 15.08 -50.53% 4.29 4.23 1.42%
Interest 0.06 0.03 100.00% 0.06 0.04 50.00% 0.02 0.03 -33.33% 0.03 0.15 -80.00%
Depreciation 5.28 5.46 -3.30% 5.02 4.99 0.60% 4.76 4.78 -0.42% 5.70 5.62 1.42%
PBT 39.88 8.66 360.51% 10.95 16.53 -33.76% 249.31 209.90 18.78% -12.33 -17.37 -
Tax 1.73 1.62 6.79% 5.49 3.69 48.78% 4.39 5.16 -14.92% -0.51 0.41 -
PAT 38.15 7.04 441.90% 5.46 12.84 -57.48% 244.93 204.73 19.64% -11.82 -17.77 -
PATM 26.49% 5.59% 3.27% 8.70% 35.72% 32.51% -17.75% -27.66%
EPS 6.81 1.31 419.85% 0.91 2.19 -58.45% 41.81 33.77 23.81% -2.02 -2.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 994.49 915.00 986.98 883.26 768.99 772.40 669.89 716.53 1,115.56 1,002.41 710.84 Net Sales Growth 8.63% -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% 41.02% Cost Of Goods Sold 544.24 422.78 437.62 396.53 348.59 343.90 352.31 328.84 338.46 301.55 254.25 Gross Profit 450.25 492.22 549.37 486.73 420.39 428.50 317.59 387.70 777.10 700.86 456.59 GP Margin 45.27% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% 64.23% Total Expenditure 751.48 720.43 700.11 643.73 563.42 554.84 532.01 525.69 808.97 782.19 571.40 Power & Fuel Cost - 9.18 7.84 7.89 8.32 7.90 7.38 5.83 7.63 8.23 6.81 % Of Sales - 1.00% 0.79% 0.89% 1.08% 1.02% 1.10% 0.81% 0.68% 0.82% 0.96% Employee Cost - 76.09 71.01 57.31 45.49 44.85 32.45 31.23 25.66 27.30 17.46 % Of Sales - 8.32% 7.19% 6.49% 5.92% 5.81% 4.84% 4.36% 2.30% 2.72% 2.46% Manufacturing Exp. - 87.18 80.71 76.42 77.32 78.47 62.75 86.55 238.22 189.30 135.20 % Of Sales - 9.53% 8.18% 8.65% 10.05% 10.16% 9.37% 12.08% 21.35% 18.88% 19.02% General & Admin Exp. - 36.54 30.82 30.31 27.48 23.85 22.99 23.41 19.95 17.48 13.04 % Of Sales - 3.99% 3.12% 3.43% 3.57% 3.09% 3.43% 3.27% 1.79% 1.74% 1.83% Selling & Distn. Exp. - 73.34 62.15 63.46 51.31 44.80 33.35 35.21 174.83 237.69 144.56 % Of Sales - 8.02% 6.30% 7.18% 6.67% 5.80% 4.98% 4.91% 15.67% 23.71% 20.34% Miscellaneous Exp. - 15.30 9.97 11.82 4.92 11.06 20.79 14.63 4.22 0.63 144.56 % Of Sales - 1.67% 1.01% 1.34% 0.64% 1.43% 3.10% 2.04% 0.38% 0.06% 0.01% EBITDA 243.00 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 220.22 139.44 EBITDA Margin 24.43% 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% 19.62% Other Income 53.57 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 9.67 5.00 Interest 0.16 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 0.16 1.51 Depreciation 19.68 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 14.37 10.60 PBT 276.74 218.18 313.18 261.56 227.13 217.95 143.61 177.36 309.77 215.37 132.32 Tax 8.89 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 4.81 3.78 Tax Rate 3.21% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% 2.83% PAT 267.84 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 PAT before Minority Interest 267.84 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 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 26.93% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% 18.27% PAT Growth 28.98% -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% 62.13% EPS 47.91 37.37 54.62 44.95 38.41 37.63 14.04 30.82 54.00 37.67 23.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,063.25 969.98 1,036.31 930.35 809.42 819.23 704.99 744.88 1,160.94 1,011.11 712.03 Net Sales Growth 9.88% -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% 42.00% Cost Of Goods Sold 556.17 429.37 445.89 405.10 355.97 358.93 359.37 337.71 345.05 301.22 254.29 Gross Profit 507.08 540.61 590.41 525.25 453.45 460.31 345.61 407.18 815.89 709.89 457.73 GP Margin 47.69% 55.73% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% 64.29% Total Expenditure 805.76 767.45 738.29 677.14 597.89 597.86 565.44 557.36 851.25 789.87 572.70 Power & Fuel Cost - 9.39 8.05 8.16 8.62 8.24 7.76 6.21 7.90 8.30 6.91 % Of Sales - 0.97% 0.78% 0.88% 1.06% 1.01% 1.10% 0.83% 0.68% 0.82% 0.97% Employee Cost - 91.19 84.53 67.88 55.06 54.39 39.91 38.25 30.90 28.16 17.70 % Of Sales - 9.40% 8.16% 7.30% 6.80% 6.64% 5.66% 5.14% 2.66% 2.79% 2.49% Manufacturing Exp. - 94.62 85.47 80.74 82.35 83.68 67.19 90.00 241.40 190.06 135.59 % Of Sales - 9.75% 8.25% 8.68% 10.17% 10.21% 9.53% 12.08% 20.79% 18.80% 19.04% General & Admin Exp. - 43.62 36.17 36.08 32.44 28.76 27.05 27.26 22.85 18.06 13.17 % Of Sales - 4.50% 3.49% 3.88% 4.01% 3.51% 3.84% 3.66% 1.97% 1.79% 1.85% Selling & Distn. Exp. - 82.50 68.93 69.53 56.94 52.24 40.64 40.92 198.31 243.35 144.95 % Of Sales - 8.51% 6.65% 7.47% 7.03% 6.38% 5.76% 5.49% 17.08% 24.07% 20.36% Miscellaneous Exp. - 16.75 9.25 9.64 6.52 11.62 23.51 17.02 4.84 0.72 144.95 % Of Sales - 1.73% 0.89% 1.04% 0.81% 1.42% 3.33% 2.28% 0.42% 0.07% 0.01% EBITDA 257.49 202.53 298.02 253.21 211.53 221.37 139.55 187.52 309.69 221.24 139.33 EBITDA Margin 24.22% 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% 19.57% Other Income 51.22 41.28 45.75 45.59 43.11 24.11 34.42 13.10 15.72 9.75 4.94 Interest 0.17 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 0.24 1.51 Depreciation 20.76 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 16.42 12.24 PBT 287.81 222.75 321.01 272.65 231.14 219.81 143.49 172.94 310.33 214.33 130.52 Tax 11.10 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 5.16 3.78 Tax Rate 3.86% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% 2.87% PAT 276.72 212.46 310.50 259.03 217.45 211.24 77.83 167.88 300.96 208.96 128.07 PAT before Minority Interest 275.45 212.80 311.21 259.90 217.40 211.41 77.29 167.47 300.78 209.17 128.07 Minority Interest -1.27 -0.34 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 0.00 PAT Margin 26.03% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% 17.99% PAT Growth 33.78% -31.57% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% 63.16% EPS 49.50 38.01 55.55 46.34 38.90 37.79 13.92 30.03 53.84 37.38 22.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,294.28 1,262.07 981.85 1,012.96 1,021.23 1,024.01 936.25 759.28 519.12 346.63 Share Capital 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 Total Reserves 1,282.62 1,250.01 969.78 1,000.33 1,008.01 1,010.20 922.43 744.71 504.39 331.41 Non-Current Liabilities 79.60 67.72 60.09 50.90 29.32 7.01 7.60 5.68 5.14 4.50 Secured Loans 0.61 1.08 1.56 1.87 1.88 1.64 1.64 1.40 0.84 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 52.17 41.97 32.42 21.85 4.45 0.23 1.03 0.00 0.00 0.00 Current Liabilities 526.87 664.67 570.12 497.60 401.42 485.69 410.49 381.21 497.22 517.40 Trade Payables 227.17 356.61 265.41 215.92 182.87 277.16 212.06 148.17 228.82 247.80 Other Current Liabilities 268.60 260.73 240.02 253.18 182.10 189.02 192.32 187.98 245.09 253.90 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 31.10 47.34 64.69 28.49 36.45 19.51 6.11 45.05 23.30 15.70 Total Liabilities 1,900.75 1,994.46 1,612.06 1,561.46 1,451.97 1,516.71 1,354.34 1,146.17 1,021.48 868.53 Net Block 237.09 241.13 244.33 233.54 183.02 194.06 194.79 152.14 135.38 133.08 Gross Block 451.16 435.93 423.23 391.82 321.61 311.90 285.55 218.61 189.86 175.44 Accumulated Depreciation 214.07 194.80 178.89 158.28 138.59 117.84 90.76 66.47 54.48 42.36 Non Current Assets 464.75 422.93 391.85 390.70 285.36 261.28 240.41 238.35 169.68 150.79 Capital Work in Progress 43.23 25.59 12.98 32.92 31.60 28.67 19.51 61.66 11.66 3.65 Non Current Investment 75.64 68.14 62.54 66.59 59.78 32.18 22.72 22.23 8.03 9.25 Long Term Loans & Adv. 108.80 88.07 71.99 57.66 10.98 6.38 3.38 2.33 14.60 4.81 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 1,435.99 1,571.53 1,220.21 1,170.75 1,166.61 1,255.43 1,113.93 907.81 851.81 717.74 Current Investments 464.20 558.71 351.17 472.83 592.68 654.47 505.67 294.30 270.30 129.00 Inventories 749.95 714.13 632.85 551.64 434.04 439.97 497.49 486.76 497.04 491.06 Sundry Debtors 71.71 73.79 89.68 64.85 63.93 69.83 63.11 98.08 62.95 68.14 Cash & Bank 14.46 7.04 4.22 6.77 8.73 17.05 6.92 4.06 4.94 13.36 Other Current Assets 135.67 195.51 117.45 54.19 67.21 74.11 40.75 24.60 16.58 16.18 Short Term Loans & Adv. 21.36 22.35 24.84 20.48 20.55 17.72 17.77 17.96 15.54 15.71 Net Current Assets 909.12 906.86 650.09 673.16 765.19 769.74 703.44 526.61 354.59 200.35 Total Assets 1,900.74 1,994.46 1,612.06 1,561.45 1,451.97 1,516.71 1,354.34 1,146.16 1,021.49 868.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,280.76 1,244.42 958.67 1,006.87 1,012.40 1,014.34 927.19 754.77 515.53 344.83 Share Capital 11.66 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 Total Reserves 1,269.10 1,232.36 946.60 994.24 999.18 1,000.53 913.38 740.20 500.79 329.61 Non-Current Liabilities 84.28 72.61 68.14 59.59 33.05 12.49 9.82 7.47 5.73 4.50 Secured Loans 0.61 1.08 5.79 6.78 2.88 4.64 1.64 1.41 0.91 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 54.24 43.79 33.38 23.30 4.87 0.45 1.07 0.00 0.00 0.00 Current Liabilities 551.45 677.31 578.85 514.62 419.89 500.85 423.53 395.61 506.39 518.23 Trade Payables 229.71 358.44 266.87 218.18 186.19 281.61 216.16 154.08 229.51 248.61 Other Current Liabilities 277.95 262.74 242.28 258.10 192.10 197.40 199.54 195.07 253.58 253.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 43.79 56.13 69.70 38.34 41.60 21.84 7.83 46.46 23.27 15.70 Total Liabilities 1,917.79 1,995.29 1,605.90 1,580.47 1,464.77 1,526.94 1,360.34 1,158.07 1,028.05 867.56 Net Block 242.39 245.65 249.70 240.13 189.48 200.23 201.54 160.84 143.64 137.41 Gross Block 473.11 456.55 443.96 412.52 340.59 329.21 302.59 235.15 203.28 181.29 Accumulated Depreciation 230.72 210.91 194.26 172.39 151.11 128.97 101.05 74.31 59.64 43.89 Non Current Assets 412.36 376.13 346.13 373.67 269.13 243.27 225.67 225.14 170.45 153.19 Capital Work in Progress 43.23 30.82 18.21 38.15 37.35 33.97 19.70 61.66 11.66 8.13 Non Current Investment 46.08 38.59 32.69 36.73 29.92 2.42 0.71 0.22 0.55 2.85 Long Term Loans & Adv. 80.66 61.08 45.53 58.65 12.38 6.65 3.72 2.43 14.60 4.81 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 1,505.44 1,619.17 1,259.77 1,206.80 1,195.62 1,283.66 1,134.68 932.66 857.54 714.31 Current Investments 470.52 560.40 351.17 472.83 592.68 654.47 505.67 294.77 277.73 129.00 Inventories 760.62 719.51 639.05 561.23 442.82 447.82 504.45 494.35 497.15 491.19 Sundry Debtors 110.71 105.68 118.02 84.62 85.93 85.40 80.36 118.06 65.32 68.59 Cash & Bank 20.14 14.09 8.05 8.70 13.91 20.97 9.49 6.56 6.66 14.26 Other Current Assets 143.44 195.51 117.46 54.25 60.28 75.01 34.72 18.92 10.68 11.27 Short Term Loans & Adv. 23.25 23.98 26.01 25.18 13.21 18.52 11.60 12.16 9.61 10.80 Net Current Assets 953.99 941.85 680.92 692.18 775.73 782.81 711.15 537.05 351.14 196.08 Total Assets 1,917.80 1,995.30 1,605.90 1,580.47 1,464.78 1,526.93 1,360.35 1,158.07 1,028.05 867.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 105.45 242.95 152.03 127.56 151.07 154.81 246.91 162.68 184.77 104.78 PBT 218.18 313.18 261.56 227.13 217.95 84.37 177.36 309.44 215.37 133.66 Adjustment -14.16 -19.69 -15.19 -20.09 0.41 -5.31 13.99 -2.41 5.30 6.21 Changes in Working Capital -91.98 -43.17 -83.50 -69.75 -60.36 81.65 60.65 -136.68 -30.85 -31.52 Cash after chg. in Working capital 112.04 250.33 162.87 137.29 158.00 160.71 251.99 170.35 189.82 108.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.59 -7.38 -10.85 -9.73 -6.92 -5.90 -5.08 -7.67 -5.06 -3.58 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 72.26 -215.08 112.55 89.66 64.62 -144.54 -202.71 -102.39 -154.86 -53.97 Net Fixed Assets -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 -39.14 Net Investments 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 -20.73 Others 18.12 23.37 -1.69 48.15 43.07 49.23 33.94 14.56 7.65 5.90 Cash from Financing Activity -170.28 -25.06 -263.71 -222.60 -224.02 -0.12 -41.49 -61.17 -38.33 -47.06 Net Cash Inflow / Outflow 7.43 2.81 0.87 -5.37 -8.33 10.14 2.72 -0.88 -8.42 3.76 Opening Cash & Equivalents 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36 9.61 Closing Cash & Equivalent 14.33 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 110.23 251.86 191.73 127.94 148.32 158.99 246.32 144.91 193.21 109.91 PBT 222.75 321.01 272.65 231.14 219.81 84.25 172.94 310.00 214.33 131.86 Adjustment -10.69 -17.93 -15.81 -17.89 2.26 -3.66 16.52 0.00 7.27 7.85 Changes in Working Capital -93.12 -40.60 -52.20 -74.25 -65.58 85.36 62.33 -155.80 -22.98 -26.23 Cash after chg. in Working capital 118.94 262.47 204.64 138.99 156.49 165.95 251.79 154.20 198.62 113.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.71 -10.61 -12.91 -11.05 -8.17 -6.96 -5.47 -9.30 -5.41 -3.58 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 66.10 -217.34 112.48 82.40 70.84 -150.25 -201.96 -83.73 -162.41 -58.19 Net Fixed Assets -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 Net Investments 87.01 -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 Others 11.96 21.11 -1.76 40.89 49.29 43.52 34.69 33.22 0.10 Cash from Financing Activity -169.77 -29.06 -301.43 -219.11 -226.23 2.76 -41.57 -61.28 -38.41 -47.06 Net Cash Inflow / Outflow 6.57 5.47 2.78 -8.77 -7.07 11.49 2.79 -0.10 -7.61 4.66 Opening Cash & Equivalents 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26 9.61 Closing Cash & Equivalent 19.82 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 221.92 209.20 162.75 160.46 154.52 148.29 135.58 110.09 75.37 50.37 ROA 10.73% 16.93% 15.84% 14.25% 14.17% 5.47% 13.78% 27.85% 22.28% 17.83% ROE 16.34% 27.21% 25.19% 21.11% 20.57% 8.01% 20.33% 47.29% 48.78% 44.33% ROCE 17.06% 27.90% 26.19% 22.30% 21.32% 8.61% 20.90% 48.35% 49.57% 44.11% Fixed Asset Turnover 2.06 2.30 2.17 2.16 2.44 2.24 2.84 5.46 5.49 4.70 Receivable days 29.02 30.23 31.93 30.56 31.60 36.22 41.05 26.34 23.87 24.81 Inventory Days 292.02 249.07 244.74 233.93 206.51 255.40 250.69 160.95 179.89 203.95 Payable days 252.00 259.40 119.80 113.13 168.90 175.38 124.24 84.74 105.85 93.95 Cash Conversion Cycle 69.04 19.89 156.87 151.36 69.21 116.23 167.51 102.55 97.91 134.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 1804.14 814.04 1200.28 1815.14 546.42 688.64 1050.45 2007.20 1351.67 89.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 219.60 206.27 158.91 159.49 153.18 146.89 134.27 109.40 74.84 50.10 ROA 10.88% 17.28% 16.31% 14.28% 14.13% 5.35% 13.30% 27.52% 22.07% 14.76% ROE 16.85% 28.25% 26.45% 21.53% 20.86% 7.96% 19.93% 47.43% 48.77% 37.31% ROCE 17.63% 29.08% 27.60% 22.83% 21.67% 8.68% 20.56% 48.76% 49.65% 38.34% Fixed Asset Turnover 2.09 2.30 2.17 2.15 2.45 2.24 2.77 5.30 5.26 3.93 Receivable days 40.71 39.39 39.75 38.45 38.16 42.83 48.58 28.82 24.17 35.16 Inventory Days 278.48 239.25 235.45 226.38 198.37 246.03 244.57 155.82 178.39 251.79 Payable days 249.98 255.93 115.97 109.61 159.33 168.67 121.51 81.81 105.03 130.03 Cash Conversion Cycle 69.21 22.71 159.23 155.22 77.20 120.19 171.64 102.84 97.53 156.92 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 1749.45 636.67 570.81 423.63 364.86 350.02 724.90 1817.86 878.72 88.46

Top Investors:

massachusetts institute of technology

life insurance corporation of india

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

long term equity fund

238 plan associates llc

Annual Reports:

News Update:

Kaveri Seed - Quarterly Results
24th Jan 2023, 14:05 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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