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Here is the latest financial fact sheet of KAVERI SEED. For more details, see the KAVERI SEED quarterly results and KAVERI SEED share price.
1 Day | % | 1.1 |
No. of shares | m | 51.44 |
1 Week | % | 3.2 |
1 Month | % | 2.0 |
1 Year | % | 33.4 |
52 week H/L | Rs | 763.0/500.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAVERI SEED EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 660 | 576 | 682 | 816 | 629 | |
Low | Rs | 376 | 274 | 298 | 468 | 417 | |
Sales per share (Unadj.) | Rs | 128.2 | 154.2 | 171.8 | 166.3 | 191.4 | |
Earnings per share (Unadj.) | Rs | 34.4 | 43.1 | 51.6 | 36.5 | 48.8 | |
Diluted earnings per share | Rs | 42.3 | 50.5 | 60.5 | 41.4 | 53.0 | |
Cash flow per share (Unadj.) | Rs | 38.1 | 47.3 | 55.3 | 40.1 | 52.4 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
Adj. dividends per share | Rs | 3.68 | 3.52 | 4.69 | 4.54 | 4.35 | |
Avg Dividend yield | % | 0.6 | 0.7 | 0.8 | 0.6 | 0.8 | |
Book value per share (Unadj.) | Rs | 159.5 | 158.9 | 206.3 | 219.6 | 244.1 | |
Adj. book value per share | Rs | 195.7 | 186.4 | 241.9 | 249.0 | 265.4 | |
Shares outstanding (eoy) | m | 63.13 | 60.33 | 60.33 | 58.32 | 55.92 | |
Price / Sales ratio | x | 4.0 | 2.8 | 2.9 | 3.9 | 2.7 | |
Avg P/E ratio | x | 15.0 | 9.9 | 9.5 | 17.6 | 10.7 | |
P/CF ratio (eoy) | x | 13.6 | 9.0 | 8.9 | 16.0 | 10.0 | |
Price / Book Value ratio | x | 3.2 | 2.7 | 2.4 | 2.9 | 2.1 | |
Dividend payout | % | 8.7 | 7.0 | 7.8 | 11.0 | 8.2 | |
Avg Mkt Cap | Rs m | 32,699 | 25,638 | 29,558 | 37,438 | 29,247 | |
Total wages/salary | Rs m | 551 | 679 | 845 | 912 | 983 |
KAVERI SEED INCOME DATA | |||||||
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Net Sales | Rs m | 8,094 | 9,303 | 10,363 | 9,700 | 10,704 | |
Other income | Rs m | 431 | 456 | 458 | 413 | 622 | |
Total revenues | Rs m | 8,525 | 9,759 | 10,821 | 10,113 | 11,326 | |
Gross profit | Rs m | 2,115 | 2,532 | 2,979 | 2,025 | 2,444 | |
Depreciation | Rs m | 230 | 257 | 222 | 209 | 205 | |
Interest | Rs m | 5 | 5 | 5 | 1 | 2 | |
Profit before tax | Rs m | 2,311 | 2,727 | 3,210 | 2,228 | 2,859 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 137 | 127 | 98 | 100 | 133 | |
Profit after tax | Rs m | 2,174 | 2,599 | 3,112 | 2,128 | 2,726 | |
Gross profit margin | % | 26.1 | 27.2 | 28.7 | 20.9 | 22.8 | |
Effective tax rate | % | 5.9 | 4.7 | 3.1 | 4.5 | 4.6 | |
Net profit margin | % | 26.9 | 27.9 | 30.0 | 21.9 | 25.5 |
KAVERI SEED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,068 | 12,335 | 15,905 | 14,716 | 15,900 | |
Current liabilities | Rs m | 5,146 | 5,788 | 6,773 | 5,514 | 6,531 | |
Net working cap to sales | % | 85.5 | 70.4 | 88.1 | 94.9 | 87.5 | |
Current ratio | x | 2.3 | 2.1 | 2.3 | 2.7 | 2.4 | |
Inventory Days | Days | 256 | 168 | 232 | 225 | 227 | |
Debtors Days | Days | 382 | 463 | 372 | 417 | 455 | |
Net fixed assets | Rs m | 3,737 | 3,461 | 3,761 | 4,124 | 5,037 | |
Share capital | Rs m | 126 | 121 | 121 | 117 | 112 | |
"Free" reserves | Rs m | 9,942 | 9,466 | 12,324 | 12,691 | 13,539 | |
Net worth | Rs m | 10,069 | 9,587 | 12,444 | 12,808 | 13,651 | |
Long term debt | Rs m | 68 | 58 | 11 | 6 | 1 | |
Total assets | Rs m | 15,805 | 16,059 | 19,953 | 19,178 | 20,939 | |
Interest coverage | x | 423.6 | 570.2 | 636.7 | 1,755.0 | 1,521.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 13.8 | 16.2 | 15.6 | 11.1 | 13.0 | |
Return on equity | % | 21.6 | 27.1 | 25.0 | 16.6 | 20.0 | |
Return on capital | % | 22.9 | 28.3 | 25.8 | 17.4 | 21.0 | |
Exports to sales | % | 2.4 | 2.1 | 1.5 | 1.2 | 1.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 193 | 197 | 152 | 114 | 194 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 193 | 197 | 152 | 114 | 194 | |
Fx outflow | Rs m | 68 | 16 | 31 | 21 | 85 | |
Net fx | Rs m | 125 | 181 | 121 | 92 | 110 |
KAVERI SEED CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,279 | 1,917 | 2,519 | 1,102 | 2,965 | |
From Investments | Rs m | 824 | 1,125 | -2,173 | 661 | -1,188 | |
From Financial Activity | Rs m | -2,191 | -3,014 | -291 | -1,698 | -1,762 | |
Net Cashflow | Rs m | -88 | 28 | 55 | 66 | 15 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: G V Bhaskar Rao | COMP SEC: Sreelatha Vishnubhotla | YEAR OF INC: 1986 | BSE CODE: 532899 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: KAVERI SEED 2022-23 Annual Report Analysis
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