| Key Financial Ratios of Kaveri Seed Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.81 |
30.63 |
94.78 |
42.40 |
31.00 |
|
| Diluted EPS (Rs.) |
43.71 |
30.56 |
94.44 |
42.40 |
31.00 |
|
| Cash EPS (Rs.) |
45.59 |
32.72 |
102.52 |
49.71 |
38.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.13 |
75.44 |
252.40 |
176.16 |
138.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.13 |
75.44 |
252.40 |
176.16 |
138.25 |
|
| Dividend / Share(Rs.) |
7.50 |
4.80 |
16.00 |
4.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
161.91 |
145.82 |
518.78 |
271.81 |
170.55 |
|
| PBDIT/Share (Rs.) |
46.77 |
33.44 |
105.41 |
58.04 |
40.02 |
|
| PBIT/Share (Rs.) |
44.98 |
31.35 |
97.67 |
50.73 |
32.58 |
|
| PBT/Share (Rs.) |
44.91 |
31.33 |
97.54 |
44.49 |
29.41 |
|
| Net Profit/Share (Rs.) |
43.81 |
30.63 |
94.78 |
42.40 |
31.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.88 |
22.93 |
20.31 |
21.35 |
23.46 |
|
| PBIT Margin (%) |
27.78 |
21.50 |
18.82 |
18.66 |
19.10 |
|
| PBT Margin (%) |
27.73 |
21.48 |
18.80 |
16.36 |
17.24 |
|
| Net Profit Margin (%) |
27.05 |
21.00 |
18.27 |
15.60 |
18.17 |
|
| Return on Networth / Equity (%) |
39.78 |
40.60 |
37.55 |
24.07 |
22.42 |
|
| Return on Capital Employed (%) |
39.44 |
40.14 |
36.98 |
23.53 |
21.86 |
|
| Return on Assets (%) |
25.11 |
20.60 |
14.95 |
9.87 |
11.30 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.09 |
0.15 |
|
| Asset Turnover Ratio (%) |
92.81 |
98.10 |
81.84 |
63.27 |
62.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.21 |
1.71 |
1.39 |
1.36 |
1.44 |
|
| Quick Ratio (X) |
1.09 |
0.71 |
0.44 |
0.48 |
0.53 |
|
| Inventory Turnover Ratio (X) |
2.29 |
2.02 |
1.45 |
1.23 |
1.42 |
|
| Dividend Payout Ratio (NP) (%) |
17.13 |
15.70 |
16.88 |
9.43 |
8.06 |
|
| Dividend Payout Ratio (CP) (%) |
16.46 |
14.70 |
15.60 |
8.04 |
6.50 |
|
| Earnings Retention Ratio (%) |
82.87 |
84.30 |
83.12 |
90.57 |
91.94 |
|
| Cash Earnings Retention Ratio (%) |
83.54 |
85.30 |
84.40 |
91.96 |
93.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,787.06 |
4,389.21 |
1,628.18 |
807.96 |
481.11 |
|
| EV/Net Operating Revenue (X) |
6.08 |
4.38 |
2.29 |
2.17 |
2.06 |
|
| EV/EBITDA (X) |
21.06 |
19.09 |
11.27 |
10.16 |
8.77 |
|
| MarketCap/Net Operating Revenue (X) |
6.09 |
4.38 |
2.31 |
2.14 |
1.96 |
|
| Retention Ratios (%) |
82.86 |
84.29 |
83.11 |
90.56 |
91.93 |
|
| Price/BV (X) |
8.95 |
8.47 |
4.74 |
3.30 |
2.42 |
|
| Price/Net Operating Revenue |
6.09 |
4.38 |
2.31 |
2.14 |
1.96 |
|
| Earnings Yield |
0.04 |
0.05 |
0.08 |
0.07 |
0.09 |
|
Source : Dion Global Solutions Limited
