Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

50/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

731.15

16-Oct-2026

Open
High
Low
Previous Close

730.2
747.6
718.9
730.20

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

121530
89231726.65
1095.9
669.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,763.03
15.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,721.39
0.68%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.06
7.53
6.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.13
10.55
3.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.29
6.85
-0.32

P:E (Median)

8 Years
5 Years
3 Years

13.93
14.66
15.80

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.67
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.00
12.54
13.62

Earnings Forecasts:

(Updated: 17-10-2026)

Description 2026 2027 2028 2029
Adj EPS 56.94 50.31 62.19 -
P/E Ratio 12.84 14.53 11.76 -
Revenue 1394.76 1333.9 1534.8 -
EBITDA 336.82 285 356.3 -
Net Income 295.84 258.8 319.9 -
ROA 10.93 - - -
P/B Ratio 2.14 1.89 1.65 -
ROE 18.17 13.83 14.99 -
FCFF -155.81 223.89 94.62 -
FCFF Yield -4.7 6.75 2.85 -
Net Debt -439.19 -397.6 -397.6 -
BVPS 341.53 386.41 443.62 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 815.00 945.31 -13.78% 82.21 76.95 6.84% 179.65 154.77 16.08% 96.61 81.76 18.16%
Expenses 533.75 622.96 -14.32% 96.68 92.27 4.78% 162.08 141.65 14.42% 103.08 88.25 16.80%
EBITDA 281.26 322.35 -12.75% -14.47 -15.31 - 17.56 13.12 33.84% -6.47 -6.49 -
EBIDTM 34.51% 34.10% -17.60% -19.90% 9.78% 8.48% -6.70% -7.93%
Other Income 4.29 10.50 -59.14% 5.84 13.37 -56.32% 7.82 11.97 -34.67% 6.63 13.39 -50.49%
Interest 0.10 0.03 233.33% 0.13 8.91 -98.54% 3.02 0.04 7,450.00% 0.01 0.02 -50.00%
Depreciation 12.92 12.88 0.31% 15.83 14.88 6.38% 14.55 8.07 80.30% 13.93 7.34 89.78%
PBT 272.53 319.95 -14.82% -24.59 -25.74 - 7.80 16.98 -54.06% -13.78 -0.46 -
Tax 1.23 3.44 -64.24% 1.06 3.51 -69.80% 0.35 1.93 -81.87% 1.27 3.03 -58.09%
PAT 271.30 316.51 -14.28% -25.65 -29.25 - 7.46 15.04 -50.40% -15.05 -3.49 -
PATM 33.29% 33.48% -31.20% -38.01% 4.15% 9.72% -15.58% -4.27%
EPS 52.78 61.58 -14.29% -4.99 -5.69 - 1.45 2.93 -50.51% -2.93 -0.68 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 742.50 858.53 -13.51% 107.12 90.25 18.69% 210.21 174.05 20.78% 218.90 137.44 59.27%
Expenses 448.66 520.36 -13.78% 123.35 106.79 15.51% 189.01 159.96 18.16% 225.23 139.30 61.69%
EBITDA 293.85 338.18 -13.11% -16.23 -16.54 - 21.20 14.09 50.46% -6.33 -1.86 -
EBIDTM 39.58% 39.39% -15.16% -18.32% 10.09% 8.10% -2.89% -1.35%
Other Income 3.73 9.87 -62.21% 5.82 12.70 -54.17% 7.69 11.36 -32.31% 5.92 13.12 -54.88%
Interest 0.10 0.11 -9.09% 0.13 0.09 44.44% 0.07 0.04 75.00% 0.02 0.02 0.00%
Depreciation 13.46 13.61 -1.10% 16.41 15.68 4.66% 15.31 8.69 76.18% 14.68 7.82 87.72%
PBT 284.02 334.32 -15.05% -26.95 -19.61 - 13.52 16.72 -19.14% -15.10 3.42 -
Tax 4.18 7.16 -41.62% 0.86 3.25 -73.54% 0.83 1.87 -55.61% 1.10 4.32 -74.54%
PAT 279.84 327.16 -14.46% -27.81 -22.86 - 12.68 14.85 -14.61% -16.20 -0.90 -
PATM 37.69% 38.11% -25.97% -25.33% 6.03% 8.53% -7.40% -0.66%
EPS 54.40 63.39 -14.18% -5.41 -4.46 - 2.53 3.00 -15.67% -3.00 -0.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,173.47 1,303.77 1,121.57 1,062.43 1,000.56 915.00 986.98 883.26 768.99 772.40 669.89 Net Sales Growth -6.78% 16.25% 5.57% 6.18% 9.35% -7.29% 11.74% 14.86% -0.44% 15.30% Cost Of Goods Sold 614.30 558.72 461.22 436.87 441.54 422.78 437.62 396.53 348.59 343.90 352.31 Gross Profit 559.17 745.05 660.35 625.56 559.03 492.22 549.37 486.73 420.39 428.50 317.59 GP Margin 47.65% 57.15% 58.88% 58.88% 55.87% 53.79% 55.66% 55.11% 54.67% 55.48% 47.41% Total Expenditure 895.59 1,009.39 849.18 792.01 768.30 720.43 700.22 643.73 564.69 554.84 532.01 Power & Fuel Cost - 13.84 12.20 12.90 9.58 9.18 7.84 7.89 8.32 7.90 7.38 % Of Sales - 1.06% 1.09% 1.21% 0.96% 1.00% 0.79% 0.89% 1.08% 1.02% 1.10% Employee Cost - 125.60 118.04 99.21 80.00 76.09 71.01 57.31 45.49 44.85 32.45 % Of Sales - 9.63% 10.52% 9.34% 8.00% 8.32% 7.19% 6.49% 5.92% 5.81% 4.84% Manufacturing Exp. - 131.31 114.30 102.76 91.99 87.18 80.71 76.42 77.32 78.47 62.75 % Of Sales - 10.07% 10.19% 9.67% 9.19% 9.53% 8.18% 8.65% 10.05% 10.16% 9.37% General & Admin Exp. - 63.08 55.44 50.01 46.95 36.54 30.82 30.31 27.48 23.85 22.99 % Of Sales - 4.84% 4.94% 4.71% 4.69% 3.99% 3.12% 3.43% 3.57% 3.09% 3.43% Selling & Distn. Exp. - 87.40 81.13 78.71 79.29 73.34 62.15 63.46 51.31 44.80 33.35 % Of Sales - 6.70% 7.23% 7.41% 7.92% 8.02% 6.30% 7.18% 6.67% 5.80% 4.98% Miscellaneous Exp. - 29.45 6.86 11.55 18.97 15.30 10.07 11.82 6.18 11.06 33.35 % Of Sales - 2.26% 0.61% 1.09% 1.90% 1.67% 1.02% 1.34% 0.80% 1.43% 3.10% EBITDA 277.88 294.38 272.39 270.42 232.26 194.57 286.76 239.53 204.30 217.56 137.88 EBITDA Margin 23.68% 22.58% 24.29% 25.45% 23.21% 21.26% 29.05% 27.12% 26.57% 28.17% 20.58% Other Income 24.58 55.37 50.44 66.21 64.68 43.83 48.12 46.56 44.13 24.13 34.35 Interest 3.26 3.19 9.01 0.24 0.18 0.12 0.39 0.22 0.13 0.40 0.12 Depreciation 57.23 57.18 37.49 26.19 19.50 20.10 21.32 24.31 21.18 23.35 28.49 PBT 241.96 289.38 276.33 310.21 277.25 218.18 313.18 261.56 227.13 217.95 143.61 Tax 3.91 6.12 11.12 17.21 10.21 9.28 7.87 10.30 12.40 7.61 5.90 Tax Rate 1.62% 2.11% 4.02% 5.55% 3.68% 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% PAT 238.06 283.26 265.21 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 PAT before Minority Interest 238.06 283.26 265.21 293.00 267.04 208.90 305.31 251.27 214.73 210.34 78.47 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 20.29% 21.73% 23.65% 27.58% 26.69% 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% PAT Growth -20.33% 6.81% -9.48% 9.72% 27.83% -31.58% 21.51% 17.02% 2.09% 168.05% EPS 46.32 55.11 51.60 57.00 51.95 40.64 59.40 48.89 41.78 40.92 15.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,278.73 1,394.76 1,204.97 1,148.41 1,070.36 969.98 1,036.31 930.35 809.42 819.23 704.99 Net Sales Growth 1.46% 15.75% 4.93% 7.29% 10.35% -6.40% 11.39% 14.94% -1.20% 16.20% Cost Of Goods Sold 643.03 569.55 475.08 450.65 452.07 432.37 445.89 405.10 355.97 358.93 359.37 Gross Profit 635.70 825.22 729.89 697.76 618.28 537.61 590.41 525.25 453.45 460.31 345.61 GP Margin 49.71% 59.17% 60.57% 60.76% 57.76% 55.42% 56.97% 56.46% 56.02% 56.19% 49.02% Total Expenditure 986.25 1,060.37 914.09 862.59 825.95 767.45 738.37 677.14 597.89 597.86 565.44 Power & Fuel Cost - 13.91 12.31 13.15 9.45 9.39 8.05 8.16 8.62 8.24 7.76 % Of Sales - 1.00% 1.02% 1.15% 0.88% 0.97% 0.78% 0.88% 1.06% 1.01% 1.10% Employee Cost - 152.48 139.85 119.21 98.33 91.19 84.53 67.88 55.06 54.39 39.91 % Of Sales - 10.93% 11.61% 10.38% 9.19% 9.40% 8.16% 7.30% 6.80% 6.64% 5.66% Manufacturing Exp. - 137.16 119.16 109.85 103.16 94.62 85.47 80.74 82.35 83.68 67.19 % Of Sales - 9.83% 9.89% 9.57% 9.64% 9.75% 8.25% 8.68% 10.17% 10.21% 9.53% General & Admin Exp. - 74.48 64.78 59.86 49.78 40.63 36.17 36.08 32.44 28.76 27.05 % Of Sales - 5.34% 5.38% 5.21% 4.65% 4.19% 3.49% 3.88% 4.01% 3.51% 3.84% Selling & Distn. Exp. - 103.69 95.42 93.76 93.13 82.50 68.93 69.53 56.94 52.24 40.64 % Of Sales - 7.43% 7.92% 8.16% 8.70% 8.51% 6.65% 7.47% 7.03% 6.38% 5.76% Miscellaneous Exp. - 9.11 7.49 16.12 20.02 16.75 9.33 9.64 6.52 11.62 40.64 % Of Sales - 0.65% 0.62% 1.40% 1.87% 1.73% 0.90% 1.04% 0.81% 1.42% 3.33% EBITDA 292.49 334.39 290.88 285.82 244.41 202.53 297.94 253.21 211.53 221.37 139.55 EBITDA Margin 22.87% 23.97% 24.14% 24.89% 22.83% 20.88% 28.75% 27.22% 26.13% 27.02% 19.79% Other Income 23.16 31.73 46.36 63.21 62.23 41.28 45.83 45.59 43.11 24.11 34.42 Interest 0.32 0.33 0.19 0.24 0.19 0.13 0.51 0.48 0.55 0.60 0.24 Depreciation 59.86 60.01 39.83 28.01 20.55 20.93 22.25 25.66 22.95 25.08 30.24 PBT 255.49 305.79 297.22 320.77 285.89 222.75 321.01 272.65 231.14 219.81 143.49 Tax 6.97 9.95 14.94 20.89 13.25 9.96 9.81 12.75 13.73 8.40 6.96 Tax Rate 2.73% 3.25% 5.03% 6.51% 4.63% 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% PAT 248.51 295.84 281.33 298.74 271.72 212.46 310.50 259.03 217.45 211.24 77.83 PAT before Minority Interest 249.61 295.83 282.28 299.88 272.64 212.80 311.21 259.90 217.40 211.41 77.29 Minority Interest 1.10 0.01 -0.95 -1.14 -0.92 -0.34 -0.71 -0.87 0.05 -0.17 0.54 PAT Margin 19.43% 21.21% 23.35% 26.01% 25.39% 21.90% 29.96% 27.84% 26.86% 25.79% 11.04% PAT Growth -21.91% 5.16% -5.83% 9.94% 27.89% -31.57% 19.87% 19.12% 2.94% 171.41% EPS 48.35 57.56 54.73 58.12 52.86 41.33 60.41 50.39 42.31 41.10 15.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,750.78 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 Share Capital 10.29 10.29 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 Total Reserves 1,740.49 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 Non-Current Liabilities 78.75 93.44 80.76 68.68 79.60 67.72 60.09 50.90 29.32 7.01 Secured Loans 0.00 0.00 0.00 0.13 0.61 1.08 1.56 1.87 1.88 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 51.99 62.66 56.51 47.51 52.17 41.97 32.42 21.85 4.45 0.23 Current Liabilities 931.50 1,066.01 745.91 606.31 526.87 664.67 570.12 497.60 401.42 485.69 Trade Payables 474.86 474.81 243.59 220.54 227.17 356.61 265.41 215.92 182.87 277.16 Other Current Liabilities 344.84 442.58 383.88 294.14 268.60 260.73 240.02 253.18 182.10 189.02 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 111.80 148.61 118.43 91.63 31.10 47.34 64.69 28.49 36.45 19.51 Total Liabilities 2,761.03 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 Net Block 422.78 406.19 289.43 256.15 237.09 241.13 244.33 233.54 183.02 194.06 Gross Block 763.87 698.46 546.50 488.06 451.16 435.93 423.23 391.82 321.61 311.90 Accumulated Depreciation 341.09 292.26 257.07 231.91 214.07 194.80 178.89 158.28 138.59 117.84 Non Current Assets 786.01 674.03 613.21 548.40 464.75 422.93 391.85 390.70 285.36 261.28 Capital Work in Progress 100.23 79.12 127.91 127.83 43.23 25.59 12.98 32.92 31.60 28.67 Non Current Investment 56.46 33.76 33.88 34.77 75.64 68.14 62.54 66.59 59.78 32.18 Long Term Loans & Adv. 206.53 154.96 161.99 129.65 108.80 88.07 71.99 57.66 10.98 6.38 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 1,975.01 1,960.01 1,445.78 1,499.87 1,407.36 1,542.91 1,193.90 1,170.75 1,166.61 1,255.43 Current Investments 397.41 588.71 469.47 552.67 464.20 558.71 351.17 472.83 592.68 654.47 Inventories 1,194.87 1,016.60 729.68 705.19 749.95 714.13 632.85 551.64 434.04 439.97 Sundry Debtors 62.48 47.98 60.07 79.52 71.71 73.79 89.68 64.85 63.93 69.83 Cash & Bank 29.49 15.50 17.93 13.52 14.46 7.04 4.22 6.77 8.73 17.05 Other Current Assets 290.75 222.20 128.13 123.87 107.04 189.23 115.98 74.67 67.21 74.11 Short Term Loans & Adv. 71.65 69.02 40.51 25.10 21.36 22.35 24.84 20.48 20.55 17.72 Net Current Assets 1,043.51 894.00 699.87 893.56 880.50 878.23 623.78 673.16 765.19 769.74 Total Assets 2,761.02 2,634.04 2,058.99 2,048.27 1,872.11 1,965.84 1,585.75 1,561.45 1,451.97 1,516.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,756.78 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 Share Capital 10.29 10.29 10.29 11.18 11.66 12.07 12.07 12.63 13.22 13.81 Total Reserves 1,746.49 1,488.87 1,222.41 1,353.87 1,269.10 1,232.36 946.60 994.24 999.18 1,000.53 Non-Current Liabilities 87.06 99.07 84.47 73.50 84.28 72.61 68.14 59.59 33.05 12.49 Secured Loans 0.00 0.00 0.00 0.13 0.61 1.08 5.79 6.78 2.88 4.64 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 56.85 65.72 57.54 49.10 54.24 43.79 33.38 23.30 4.87 0.45 Current Liabilities 970.17 1,093.44 781.15 653.11 551.45 677.31 578.85 514.62 419.89 500.85 Trade Payables 479.49 480.92 246.97 231.77 229.71 358.44 266.87 218.18 186.19 281.61 Other Current Liabilities 334.75 409.64 363.57 300.38 277.95 262.74 242.28 258.10 192.10 197.40 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 155.93 202.88 170.62 120.96 43.79 56.13 69.70 38.34 41.60 21.84 Total Liabilities 2,811.63 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 Net Block 431.76 416.91 297.27 260.93 242.39 245.65 249.70 240.13 189.48 200.23 Gross Block 797.00 730.70 573.59 510.38 473.11 456.55 443.96 412.52 340.59 329.21 Accumulated Depreciation 365.24 313.78 276.32 249.45 230.72 210.91 194.26 172.39 151.11 128.97 Non Current Assets 750.71 645.66 574.63 503.74 412.36 376.13 346.13 373.67 269.13 243.27 Capital Work in Progress 130.37 89.53 133.79 133.06 43.23 30.82 18.21 38.15 37.35 33.97 Non Current Investment 3.28 4.16 4.28 5.22 46.08 38.59 32.69 36.73 29.92 2.42 Long Term Loans & Adv. 185.02 134.65 138.84 104.54 80.66 61.08 45.53 58.65 12.38 6.65 Other Non Current Assets 0.28 0.40 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,060.93 2,050.15 1,526.88 1,589.98 1,471.58 1,590.54 1,233.45 1,206.80 1,195.62 1,283.66 Current Investments 397.56 609.31 471.88 556.72 470.52 560.40 351.17 472.83 592.68 654.47 Inventories 1,209.70 1,028.63 742.57 717.87 760.62 719.51 639.05 561.23 442.82 447.82 Sundry Debtors 112.38 92.44 111.83 133.35 110.71 105.68 118.02 84.62 85.93 85.40 Cash & Bank 41.64 20.53 24.21 21.61 20.14 14.09 8.05 8.70 13.91 20.97 Other Current Assets 299.67 222.43 128.36 123.93 109.58 190.86 117.15 79.43 60.28 75.01 Short Term Loans & Adv. 76.64 76.82 48.03 36.50 23.77 23.98 26.01 25.18 13.53 18.52 Net Current Assets 1,090.75 956.71 745.73 936.87 920.13 913.23 654.61 692.18 775.73 782.81 Total Assets 2,811.64 2,695.81 2,101.51 2,093.72 1,883.94 1,966.67 1,579.58 1,580.47 1,464.78 1,526.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -25.54 180.10 387.40 290.81 105.45 242.95 152.03 127.56 151.07 154.81 PBT 289.38 276.33 310.21 277.25 218.18 313.18 261.56 227.13 217.95 84.37 Adjustment 28.28 -0.44 -34.66 -30.13 -14.16 -19.69 -15.19 -20.09 0.41 -5.31 Changes in Working Capital -318.62 -76.08 122.76 68.62 -91.98 -43.17 -83.50 -69.75 -60.36 81.65 Cash after chg. in Working capital -0.97 199.81 398.31 315.74 112.04 250.33 162.87 137.29 158.00 160.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.58 -19.70 -10.91 -24.93 -6.59 -7.38 -10.85 -9.73 -6.92 -5.90 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 65.50 -156.51 44.55 -115.09 72.26 -215.08 112.55 89.66 64.62 -144.54 Net Fixed Assets -86.52 -103.17 -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 Net Investments 168.60 -119.12 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 Others -16.58 65.78 18.98 54.01 18.12 23.37 -1.69 48.15 43.07 49.23 Cash from Financing Activity -25.96 -26.01 -427.55 -176.66 -170.28 -25.06 -263.71 -222.60 -224.02 -0.12 Net Cash Inflow / Outflow 13.99 -2.42 4.40 -0.94 7.43 2.81 0.87 -5.37 -8.33 10.14 Opening Cash & Equivalents 15.38 17.80 13.40 14.33 6.90 4.09 3.22 8.60 16.92 6.78 Closing Cash & Equivalent 29.38 15.38 17.80 13.40 14.33 6.90 4.09 3.22 8.60 16.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6.47 196.91 389.42 296.55 110.23 251.86 191.73 127.94 148.32 158.99 PBT 305.79 297.22 320.77 285.89 222.75 321.01 272.65 231.14 219.81 84.25 Adjustment 29.99 -3.40 -26.18 -26.53 -10.69 -17.93 -15.81 -17.89 2.26 -3.66 Changes in Working Capital -313.47 -71.77 110.24 64.49 -93.12 -40.60 -52.20 -74.25 -65.58 85.36 Cash after chg. in Working capital 22.31 222.05 404.84 323.86 118.94 262.47 204.64 138.99 156.49 165.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.78 -25.14 -15.41 -27.31 -8.71 -10.61 -12.91 -11.05 -8.17 -6.96 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 91.54 -182.53 37.79 -118.85 66.10 -217.34 112.48 82.40 70.84 -150.25 Net Fixed Assets -86.52 -103.17 -58.52 -121.50 -32.87 -25.31 -11.47 -71.53 -12.64 -35.51 Net Investments 168.60 -119.12 84.09 -47.60 87.01 -213.14 125.71 113.04 34.19 -158.26 Others 9.46 39.76 12.22 50.25 11.96 21.11 -1.76 40.89 49.29 43.52 Cash from Financing Activity -63.96 -17.86 -424.62 -176.23 -169.77 -29.06 -301.43 -219.11 -226.23 2.76 Net Cash Inflow / Outflow 21.11 -3.48 2.60 1.47 6.57 5.47 2.78 -8.77 -7.07 11.49 Opening Cash & Equivalents 20.41 23.89 21.29 19.82 13.25 7.79 5.01 13.77 20.84 9.35 Closing Cash & Equivalent 41.52 20.41 23.89 21.29 19.82 13.25 7.79 5.01 13.77 20.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 340.36 286.70 239.60 245.60 221.92 209.20 162.75 160.46 154.52 148.29 ROA 10.50% 11.30% 14.27% 13.52% 10.73% 16.93% 15.84% 14.25% 14.17% 5.47% ROE 17.56% 19.59% 22.49% 20.02% 16.34% 27.21% 25.19% 21.11% 20.57% 8.01% ROCE 18.14% 21.08% 23.82% 20.79% 17.06% 27.90% 26.19% 22.30% 21.32% 8.61% Fixed Asset Turnover 1.98 2.13 2.48 2.13 2.06 2.30 2.17 2.16 2.44 2.24 Receivable days 13.93 14.85 19.89 27.58 29.02 30.23 31.93 30.56 31.60 36.22 Inventory Days 278.82 239.99 204.47 265.41 292.02 249.07 244.74 233.93 206.51 255.40 Payable days 310.20 284.27 193.89 185.06 252.00 259.40 119.80 113.13 168.90 175.38 Cash Conversion Cycle -17.46 -29.43 30.47 107.94 69.04 19.89 156.87 151.36 69.21 116.23 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 91.64 31.66 1316.55 1524.38 1804.14 814.04 1200.28 1815.14 546.42 688.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 341.53 291.44 239.64 244.10 219.60 206.27 158.91 159.49 153.18 146.89 ROA 10.74% 11.77% 14.30% 13.59% 10.88% 17.28% 16.31% 14.28% 14.13% 5.35% ROE 18.17% 20.67% 23.09% 20.61% 16.85% 28.25% 26.45% 21.53% 20.86% 7.96% ROCE 18.80% 21.77% 24.71% 21.61% 17.63% 29.08% 27.60% 22.83% 21.67% 8.68% Fixed Asset Turnover 1.83 1.85 2.12 2.18 2.09 2.30 2.17 2.15 2.45 2.24 Receivable days 26.80 30.94 38.96 41.61 40.71 39.39 39.75 38.45 38.16 42.83 Inventory Days 292.88 268.26 232.09 252.09 278.48 239.25 235.45 226.38 198.37 246.03 Payable days 307.75 279.62 193.88 186.30 248.25 255.93 115.97 109.61 159.33 168.67 Cash Conversion Cycle 11.93 19.58 77.17 107.40 70.94 22.71 159.23 155.22 77.20 120.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Interest Cover 935.55 1565.31 1316.18 1518.49 1749.45 636.67 570.81 423.63 364.86 350.02

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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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