| Key Financial Ratios of Kaveri Seed Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
51.56 |
52.54 |
46.35 |
35.23 |
50.61 |
|
| Diluted EPS (Rs.) |
51.56 |
52.54 |
46.35 |
35.23 |
50.61 |
|
| Cash EPS (Rs.) |
58.85 |
62.05 |
51.24 |
39.27 |
54.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
286.70 |
239.60 |
245.60 |
221.92 |
209.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
286.70 |
239.60 |
245.60 |
221.92 |
209.20 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
4.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
218.04 |
206.54 |
178.92 |
156.89 |
163.60 |
|
| PBDIT/Share (Rs.) |
62.76 |
65.44 |
53.10 |
40.88 |
55.51 |
|
| PBIT/Share (Rs.) |
55.47 |
60.35 |
49.61 |
37.43 |
51.98 |
|
| PBT/Share (Rs.) |
53.72 |
60.31 |
49.58 |
37.41 |
51.91 |
|
| Net Profit/Share (Rs.) |
51.56 |
56.96 |
47.75 |
35.82 |
50.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.78 |
31.68 |
29.67 |
26.05 |
33.93 |
|
| PBIT Margin (%) |
25.44 |
29.22 |
27.72 |
23.85 |
31.77 |
|
| PBT Margin (%) |
24.63 |
29.19 |
27.70 |
23.84 |
31.73 |
|
| Net Profit Margin (%) |
23.64 |
27.57 |
26.68 |
22.83 |
30.93 |
|
| Return on Networth / Equity (%) |
17.98 |
23.77 |
19.44 |
16.14 |
24.19 |
|
| Return on Capital Employed (%) |
18.70 |
24.32 |
19.68 |
16.33 |
24.16 |
|
| Return on Assets (%) |
10.23 |
14.57 |
13.31 |
11.21 |
15.55 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.53 |
0.52 |
0.48 |
0.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
1.95 |
2.50 |
2.73 |
2.36 |
|
| Quick Ratio (X) |
0.68 |
0.79 |
1.12 |
1.15 |
1.04 |
|
| Inventory Turnover Ratio (X) |
1.08 |
0.69 |
0.64 |
0.54 |
0.85 |
|
| Dividend Payout Ratio (NP) (%) |
9.69 |
9.54 |
8.73 |
11.16 |
7.90 |
|
| Dividend Payout Ratio (CP) (%) |
8.49 |
8.75 |
8.14 |
10.18 |
7.38 |
|
| Earnings Retention Ratio (%) |
90.31 |
90.46 |
91.27 |
88.84 |
92.10 |
|
| Cash Earnings Retention Ratio (%) |
91.51 |
91.25 |
91.86 |
89.82 |
92.62 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,483.56 |
3,187.88 |
2,653.45 |
3,172.43 |
3,092.24 |
|
| EV/Net Operating Revenue (X) |
5.78 |
3.00 |
2.65 |
3.47 |
3.13 |
|
| EV/EBITDA (X) |
20.08 |
9.47 |
8.94 |
13.31 |
9.23 |
|
| MarketCap/Net Operating Revenue (X) |
5.79 |
3.02 |
2.66 |
3.48 |
3.14 |
|
| Retention Ratios (%) |
90.30 |
90.45 |
91.26 |
88.83 |
92.09 |
|
| Price/BV (X) |
4.41 |
2.60 |
1.94 |
2.46 |
2.45 |
|
| Price/Net Operating Revenue |
5.79 |
3.02 |
2.66 |
3.48 |
3.14 |
|
| Earnings Yield |
0.04 |
0.09 |
0.10 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
