| Key Financial Ratios of Kaveri Seed Company (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.21 |
16.71 |
10.19 |
10.87 |
18.14 |
|
| Diluted EPS (Rs.) |
21.21 |
16.71 |
10.19 |
10.87 |
18.14 |
|
| Cash EPS (Rs.) |
24.24 |
19.06 |
11.69 |
12.14 |
22.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.15 |
91.27 |
76.90 |
27.50 |
46.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.15 |
91.27 |
76.90 |
27.50 |
46.66 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
119.45 |
89.81 |
70.48 |
67.81 |
301.49 |
|
| PBDIT/Share (Rs.) |
26.93 |
21.93 |
17.92 |
18.80 |
33.80 |
|
| PBIT/Share (Rs.) |
23.91 |
19.58 |
16.41 |
17.52 |
29.20 |
|
| PBT/Share (Rs.) |
22.87 |
18.45 |
15.50 |
16.45 |
25.92 |
|
| Net Profit/Share (Rs.) |
21.21 |
16.71 |
10.19 |
10.87 |
18.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.54 |
24.41 |
25.42 |
27.71 |
11.20 |
|
| PBIT Margin (%) |
20.01 |
21.79 |
23.28 |
25.84 |
9.68 |
|
| PBT Margin (%) |
19.14 |
20.54 |
21.99 |
24.26 |
8.59 |
|
| Net Profit Margin (%) |
17.75 |
18.61 |
14.45 |
16.02 |
6.01 |
|
| Return on Networth / Equity (%) |
19.25 |
18.31 |
13.24 |
39.51 |
38.87 |
|
| Return on Capital Employed (%) |
16.00 |
15.63 |
12.96 |
29.93 |
13.88 |
|
| Return on Assets (%) |
9.18 |
9.89 |
9.17 |
15.64 |
6.09 |
|
| Total Debt/Equity (X) |
0.30 |
0.17 |
0.05 |
0.45 |
1.93 |
|
| Asset Turnover Ratio (%) |
51.72 |
53.17 |
63.45 |
97.61 |
101.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.67 |
1.91 |
1.08 |
1.44 |
|
| Quick Ratio (X) |
0.53 |
0.77 |
1.38 |
0.75 |
1.31 |
|
| Inventory Turnover Ratio (X) |
1.28 |
1.62 |
4.10 |
6.10 |
14.91 |
|
| Dividend Payout Ratio (NP) (%) |
9.42 |
11.96 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.25 |
10.49 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.58 |
88.04 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
91.75 |
89.51 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
405.54 |
211.82 |
369.81 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.48 |
1.72 |
3.83 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
10.99 |
7.05 |
15.06 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
1.66 |
3.97 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
90.57 |
88.03 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
2.52 |
1.63 |
3.64 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.32 |
1.66 |
3.97 |
0.00 |
0.00 |
|
| Earnings Yield |
0.08 |
0.11 |
0.04 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
