Kaveri Seed Company Ltd

Kaveri Seed Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaveri Seed Company Ltd

₹ 924 -2.25%
12 Dec - close price
kaveriseeds.in BSE: 532899 NSE: KSCL
About

Kaveri Seed Company is engaged into research, production, processing and marketing of various high quality hybrid seeds.

Key Points

Market Position
It is one of the largest seed companies in India, with a strong R&D base for developing quality hybrids in key Indian crops. It has 125 plus high quality hybrids and varieties developed across field and vegetable crops. It is present in 12 Agro-Climatic zones of India which covers 18 states of India. [1]

Website BSE NSE
  • Market Cap ₹ 4,747 Cr.
  • Current Price ₹ 924
  • High / Low ₹ 1,201 / 599
  • Stock P/E 15.8
  • Book Value ₹ 301
  • Dividend Yield 0.54 %
  • ROCE 21.8 %
  • ROE 20.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 126 days to 79.6 days

Cons

  • The company has delivered a poor sales growth of 7.24% 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

Part of BSE SmallCap BSE Fast Moving Consumer Goods BSE Allcap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
147.57 126.05 66.58 685.59 167.08 144.00 73.68 736.10 171.32 142.63 98.35 803.23 137.44
141.15 118.65 77.48 438.96 158.55 130.76 90.36 458.26 160.05 134.05 110.22 507.99 139.30
Operating Profit 6.42 7.40 -10.90 246.63 8.53 13.24 -16.68 277.84 11.27 8.58 -11.87 295.24 -1.86
OPM % 4.35% 5.87% -16.37% 35.97% 5.11% 9.19% -22.64% 37.74% 6.58% 6.02% -12.07% 36.76% -1.35%
15.14 6.75 4.29 7.46 7.49 31.98 7.98 11.65 13.51 13.05 25.00 9.13 13.12
Interest 0.04 0.03 0.03 0.02 0.06 0.06 0.05 0.02 0.07 0.10 0.06 0.04 0.02
Depreciation 4.99 5.46 5.70 4.76 5.02 5.28 5.50 5.67 5.98 6.71 9.65 7.65 7.82
Profit before tax 16.53 8.66 -12.34 249.31 10.94 39.88 -14.25 283.80 18.73 14.82 3.42 296.68 3.42
Tax % 22.32% 18.59% -4.21% 1.76% 50.18% 4.34% 11.51% 3.02% 25.47% 25.30% 111.99% 1.85% 126.32%
12.83 7.04 -11.82 244.92 5.46 38.15 -15.89 275.25 13.97 11.07 -0.40 291.18 -0.91
EPS in Rs 2.19 1.31 -2.02 41.81 0.91 6.81 -2.77 48.91 2.45 2.11 -0.05 56.28 -0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
711 1,010 1,159 743 703 818 808 929 1,033 968 1,068 1,146 1,182
572 789 850 556 564 597 596 676 735 765 816 860 892
Operating Profit 139 221 310 188 140 222 212 253 298 203 252 286 290
OPM % 20% 22% 27% 25% 20% 27% 26% 27% 29% 21% 24% 25% 25%
6 10 15 13 -25 24 43 46 46 41 55 63 60
Interest 2 0 0 0 0 1 1 0 1 0 0 0 0
Depreciation 12 16 15 27 30 25 23 26 22 21 21 28 32
Profit before tax 132 214 310 173 84 220 231 273 321 223 286 321 318
Tax % 3% 2% 3% 3% 8% 4% 6% 5% 3% 4% 5% 7%
128 209 301 167 77 211 217 260 311 213 273 300 301
EPS in Rs 18.70 30.42 43.68 24.31 11.27 31.96 34.45 42.94 51.47 36.43 48.59 58.08 58.21
Dividend Payout % 17% 16% 17% 10% 0% 9% 9% 7% 8% 11% 8% 9%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 3%
5 Years: 7%
3 Years: -3%
TTM: -3%
Stock Price CAGR
10 Years: 1%
5 Years: 14%
3 Years: 22%
1 Year: 52%
Return on Equity
10 Years: 21%
5 Years: 20%
3 Years: 17%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 13 13 12 12 12 11 10 10
Reserves 331 502 741 913 1,001 999 994 947 1,232 1,269 1,354 1,222 1,538
3 1 1 2 5 3 7 6 2 1 1 0 0
520 512 402 432 509 449 536 612 714 596 683 815 902
Total Liabilities 868 1,028 1,158 1,361 1,528 1,465 1,550 1,577 1,960 1,877 2,048 2,048 2,450
137 144 161 202 200 189 240 250 246 242 261 297 286
CWIP 8 12 62 20 34 37 38 18 31 43 133 134 154
Investments 132 278 295 506 657 623 510 384 599 517 562 476 612
590 595 641 633 637 615 763 925 1,085 1,075 1,092 1,140 1,399
Total Assets 868 1,028 1,158 1,361 1,528 1,465 1,550 1,577 1,960 1,877 2,048 2,048 2,450

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
110 193 145 246 218 148 128 192 252 110 297 389
-58 -162 -84 -202 -150 71 82 112 -217 66 -119 38
-47 -38 -61 -42 -56 -226 -219 -301 -29 -170 -176 -425
Net Cash Flow 5 -8 -0 3 11 -7 -9 3 5 7 1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 24 37 39 44 38 38 46 37 42 46 36
Inventory Days 568 484 411 462 399 386 483 485 486 517 464 467
Days Payable 288 223 128 198 270 192 188 203 242 156 150 155
Cash Conversion Cycle 316 284 320 304 174 233 334 329 281 403 360 347
Working Capital Days 27 24 74 96 56 75 95 126 130 175 123 80
ROCE % 48% 47% 21% 15% 21% 20% 24% 27% 16% 17% 22%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.44% 57.44% 57.44% 57.44% 59.90% 59.90% 59.90% 59.90% 59.90% 60.50% 60.50% 60.50%
17.58% 17.61% 17.68% 15.03% 16.45% 16.54% 16.29% 16.29% 17.69% 17.22% 18.97% 19.84%
6.69% 6.95% 7.45% 6.44% 6.86% 6.80% 6.76% 6.76% 4.58% 4.83% 4.98% 3.77%
16.79% 16.50% 15.94% 19.60% 15.22% 15.18% 15.58% 15.58% 16.36% 15.87% 14.97% 15.31%
1.51% 1.50% 1.50% 1.50% 1.57% 1.56% 1.46% 1.46% 1.46% 1.58% 0.59% 0.58%
No. of Shareholders 68,17467,28660,79170,40560,03657,57456,82956,82949,17452,44749,07456,652

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls