| Key Financial Ratios of Kaveri Seed Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
40.14 |
33.30 |
31.36 |
11.36 |
25.65 |
|
| Diluted EPS (Rs.) |
40.14 |
33.30 |
31.36 |
11.36 |
25.65 |
|
| Cash EPS (Rs.) |
45.68 |
37.37 |
35.36 |
15.49 |
29.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
162.75 |
160.46 |
154.52 |
148.29 |
132.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
162.75 |
160.46 |
154.52 |
148.29 |
132.59 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
0.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
146.41 |
121.81 |
116.87 |
97.01 |
122.94 |
|
| PBDIT/Share (Rs.) |
47.42 |
39.35 |
36.57 |
24.94 |
30.11 |
|
| PBIT/Share (Rs.) |
43.39 |
36.00 |
33.04 |
20.81 |
26.50 |
|
| PBT/Share (Rs.) |
43.36 |
35.98 |
32.98 |
12.22 |
26.48 |
|
| Net Profit/Share (Rs.) |
41.65 |
34.01 |
31.83 |
11.36 |
25.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.39 |
32.30 |
31.29 |
25.70 |
24.49 |
|
| PBIT Margin (%) |
29.63 |
29.55 |
28.26 |
21.45 |
21.55 |
|
| PBT Margin (%) |
29.61 |
29.53 |
28.21 |
12.59 |
21.53 |
|
| Net Profit Margin (%) |
28.44 |
27.92 |
27.23 |
11.71 |
20.86 |
|
| Return on Networth / Equity (%) |
25.59 |
21.19 |
20.59 |
7.66 |
19.34 |
|
| Return on Capital Employed (%) |
25.80 |
21.74 |
21.12 |
13.93 |
19.20 |
|
| Return on Assets (%) |
15.85 |
13.96 |
14.65 |
5.17 |
13.49 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
55.74 |
50.01 |
53.81 |
44.15 |
64.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.14 |
2.37 |
2.87 |
2.58 |
2.75 |
|
| Quick Ratio (X) |
0.87 |
1.14 |
1.68 |
1.56 |
1.47 |
|
| Inventory Turnover Ratio (X) |
1.22 |
1.27 |
1.61 |
1.35 |
1.71 |
|
| Dividend Payout Ratio (NP) (%) |
9.08 |
10.63 |
9.42 |
0.00 |
9.74 |
|
| Dividend Payout Ratio (CP) (%) |
8.28 |
9.67 |
8.48 |
0.00 |
8.54 |
|
| Earnings Retention Ratio (%) |
90.92 |
89.37 |
90.58 |
0.00 |
90.26 |
|
| Cash Earnings Retention Ratio (%) |
91.72 |
90.33 |
91.52 |
0.00 |
91.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,053.35 |
2,893.67 |
3,197.62 |
3,798.84 |
2,592.92 |
|
| EV/Net Operating Revenue (X) |
2.32 |
3.76 |
4.14 |
5.67 |
3.05 |
|
| EV/EBITDA (X) |
7.18 |
11.65 |
13.23 |
22.06 |
12.47 |
|
| MarketCap/Net Operating Revenue (X) |
2.33 |
3.77 |
4.15 |
5.69 |
3.06 |
|
| Retention Ratios (%) |
90.91 |
89.36 |
90.57 |
0.00 |
90.25 |
|
| Price/BV (X) |
2.09 |
2.86 |
3.14 |
3.72 |
2.84 |
|
| Price/Net Operating Revenue |
2.33 |
3.77 |
4.15 |
5.69 |
3.06 |
|
| Earnings Yield |
0.12 |
0.07 |
0.07 |
0.02 |
0.07 |
|
Source : Dion Global Solutions Limited
