Kaveri Seed Company Ltd
Kaveri Seed Company is engaged into research, production, processing and marketing of various high quality hybrid seeds.
- Market Cap ₹ 2,710 Cr.
- Current Price ₹ 486
- High / Low ₹ 629 / 415
- Stock P/E 10.1
- Book Value ₹ 271
- Dividend Yield 0.82 %
- ROCE 15.1 %
- ROE 14.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 2.46% over last quarter.
Cons
- The company has delivered a poor sales growth of 6.44% over past five years.
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
233 | 372 | 710 | 1,002 | 1,114 | 715 | 668 | 772 | 768 | 882 | 984 | 913 | 994 | |
179 | 295 | 571 | 781 | 808 | 524 | 530 | 554 | 562 | 642 | 697 | 718 | 751 | |
Operating Profit | 54 | 77 | 139 | 220 | 307 | 191 | 138 | 218 | 206 | 240 | 287 | 195 | 243 |
OPM % | 23% | 21% | 20% | 22% | 28% | 27% | 21% | 28% | 27% | 27% | 29% | 21% | 24% |
1 | -3 | 6 | 10 | 15 | 12 | -25 | 24 | 43 | 47 | 48 | 44 | 54 | |
Interest | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10 | 10 | 11 | 14 | 12 | 25 | 28 | 23 | 21 | 24 | 21 | 20 | 20 |
Profit before tax | 40 | 61 | 134 | 215 | 309 | 177 | 84 | 218 | 227 | 262 | 313 | 218 | 277 |
Tax % | -5% | 5% | 3% | 2% | 2% | 3% | 7% | 3% | 5% | 4% | 3% | 4% | |
Net Profit | 42 | 58 | 130 | 211 | 302 | 172 | 78 | 210 | 215 | 251 | 305 | 209 | 268 |
EPS in Rs | 6.20 | 8.48 | 18.96 | 30.65 | 43.81 | 24.95 | 11.36 | 31.83 | 34.01 | 41.65 | 50.61 | 35.82 | 46.21 |
Dividend Payout % | 8% | 9% | 17% | 16% | 17% | 10% | 0% | 9% | 9% | 7% | 8% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 0% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | 15% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 20% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | |
Reserves | 176 | 228 | 333 | 505 | 746 | 922 | 1,010 | 1,008 | 1,000 | 970 | 1,250 | 1,283 | 1,506 |
28 | 22 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
158 | 325 | 519 | 502 | 386 | 417 | 491 | 429 | 522 | 601 | 699 | 568 | 464 | |
Total Liabilities | 376 | 589 | 869 | 1,022 | 1,146 | 1,354 | 1,517 | 1,452 | 1,537 | 1,584 | 1,962 | 1,863 | 1,982 |
105 | 94 | 133 | 135 | 152 | 195 | 194 | 183 | 234 | 244 | 241 | 237 | 233 | |
CWIP | 6 | 13 | 4 | 12 | 62 | 20 | 29 | 32 | 33 | 13 | 26 | 43 | 63 |
Investments | 37 | 118 | 138 | 278 | 317 | 528 | 687 | 652 | 539 | 414 | 627 | 540 | 575 |
227 | 364 | 594 | 596 | 616 | 612 | 608 | 585 | 732 | 913 | 1,069 | 1,043 | 1,110 | |
Total Assets | 376 | 589 | 869 | 1,022 | 1,146 | 1,354 | 1,517 | 1,452 | 1,537 | 1,584 | 1,962 | 1,863 | 1,982 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | 110 | 105 | 185 | 163 | 247 | 214 | 151 | 128 | 152 | 243 | 105 | |
-47 | -89 | -54 | -155 | -102 | -203 | -145 | 65 | 90 | 113 | -215 | 72 | |
-26 | -16 | -47 | -38 | -61 | -41 | -59 | -224 | -223 | -264 | -25 | -170 | |
Net Cash Flow | -15 | 5 | 4 | -8 | -1 | 3 | 10 | -8 | -5 | 1 | 3 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 28 | 35 | 23 | 32 | 32 | 38 | 30 | 31 | 37 | 27 | 29 |
Inventory Days | 785 | 786 | 569 | 484 | 414 | 471 | 404 | 398 | 489 | 494 | 494 | 526 |
Days Payable | 182 | 285 | 287 | 223 | 126 | 201 | 272 | 195 | 192 | 207 | 247 | 159 |
Cash Conversion Cycle | 659 | 529 | 317 | 284 | 320 | 302 | 170 | 233 | 329 | 324 | 275 | 396 |
Working Capital Days | 99 | 23 | 30 | 29 | 75 | 97 | 54 | 77 | 92 | 122 | 127 | 172 |
ROCE % | 22% | 29% | 44% | 48% | 48% | 21% | 15% | 21% | 19% | 22% | 26% | 15% |
Documents
Announcements
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 6h
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 6h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Mar
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 24 Mar
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Dec 2021Transcript PPT
-
Aug 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Aug 2020Transcript PPT
-
May 2020Transcript PPT
-
Mar 2020Transcript PPT
-
Dec 2019Transcript PPT
-
Sep 2019Transcript PPT
-
Jun 2019TranscriptPPT
-
Jun 2019Transcript PPT
-
Mar 2019Transcript PPT
-
Dec 2018Transcript PPT
-
Sep 2018Transcript PPT
-
Jun 2018Transcript PPT
-
May 2018TranscriptNotesPPT
-
Mar 2018Transcript PPT
-
Nov 2017TranscriptPPT
-
Nov 2017Transcript PPT
-
Oct 2017TranscriptNotesPPT
-
Sep 2017Transcript PPT
-
Sep 2017Transcript PPT
-
Jun 2017TranscriptPPT
-
Apr 2017Transcript PPT
-
Dec 2016TranscriptPPT
-
Oct 2016TranscriptPPT
-
Jun 2016TranscriptPPT
-
Mar 2016TranscriptPPT
-
Dec 2015TranscriptPPT
-
Aug 2015TranscriptPPT
Market Position
Incorporated in 1976 with an objective to fuel India’s green revolution, the Co. is now India’s largest agriculture seed production company specializing in Hybrid Seeds for key Indian field and vegetable crops. [1]