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

₹ 922 1.94%
21 Jan 3:49 p.m.
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 ₹ 4,740 Cr.
  • Current Price ₹ 922
  • High / Low ₹ 1,201 / 617
  • Stock P/E 16.1
  • Book Value ₹ 295
  • Dividend Yield 0.54 %
  • ROCE 23.8 %
  • ROE 19.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 26.1 to 20.6 days.
  • Company's working capital requirements have reduced from 122 days to 73.1 days

Cons

  • The company has delivered a poor sales growth of 6.71% over past five years.
  • Tax rate seems low
  • Dividend payout has been low at 9.44% of profits over last 3 years

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
75.95 102.08 54.56 731.95 84.49 123.49 60.64 767.30 96.12 118.47 80.54 808.08 81.76
72.86 93.16 66.55 492.02 80.84 112.08 76.01 500.59 90.53 109.62 91.26 525.11 88.25
Operating Profit 3.09 8.92 -11.99 239.93 3.65 11.41 -15.37 266.71 5.59 8.85 -10.72 282.97 -6.49
OPM % 4.07% 8.74% -21.98% 32.78% 4.32% 9.24% -25.35% 34.76% 5.82% 7.47% -13.31% 35.02% -7.94%
15.80 7.40 4.89 8.13 8.02 32.54 8.64 12.38 14.20 13.40 26.22 9.82 13.39
Interest 0.04 0.03 0.02 0.02 0.06 0.06 0.04 0.02 0.07 0.10 0.05 0.04 0.02
Depreciation 4.81 5.29 5.42 4.50 4.75 5.01 5.25 5.43 5.76 6.52 8.47 7.20 7.34
Profit before tax 14.04 11.00 -12.54 243.54 6.86 38.88 -12.02 273.64 13.96 15.63 6.98 285.55 -0.46
Tax % 20.51% 17.36% 4.39% 1.18% 60.20% 3.45% 15.47% 2.12% 23.21% 25.46% 60.17% 0.93% 658.70%
11.16 9.08 -13.09 240.67 2.72 37.54 -13.89 267.84 10.72 11.66 2.79 282.91 -3.49
EPS in Rs 1.91 1.56 -2.24 41.27 0.47 6.71 -2.48 47.90 1.92 2.09 0.54 55.00 -0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
710 1,002 1,114 715 668 772 768 882 984 913 998 1,062 1,089
571 781 808 524 530 554 562 642 697 718 759 792 814
Operating Profit 139 220 307 191 138 218 206 240 287 195 240 270 275
OPM % 20% 22% 28% 27% 21% 28% 27% 27% 29% 21% 24% 25% 25%
6 10 15 12 -25 24 43 47 48 44 57 66 63
Interest 2 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 11 14 12 25 28 23 21 24 21 20 20 26 30
Profit before tax 134 215 309 177 84 218 227 262 313 218 277 310 308
Tax % 3% 2% 2% 3% 7% 3% 5% 4% 3% 4% 4% 6%
130 211 302 172 78 210 215 251 305 209 267 293 294
EPS in Rs 18.96 30.65 43.81 24.95 11.36 31.83 34.01 41.65 50.61 35.82 47.75 56.96 56.95
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: 3%
TTM: 4%
Compounded Profit Growth
10 Years: 2%
5 Years: 7%
3 Years: -3%
TTM: -3%
Stock Price CAGR
10 Years: 2%
5 Years: 13%
3 Years: 17%
1 Year: 34%
Return on Equity
10 Years: 20%
5 Years: 19%
3 Years: 17%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 333 505 746 922 1,010 1,008 1,000 970 1,250 1,283 1,362 1,222 1,505
3 1 1 2 2 2 2 2 2 1 1 0 0
519 502 386 417 491 429 522 601 699 568 631 778 830
Total Liabilities 869 1,022 1,146 1,354 1,517 1,452 1,537 1,584 1,962 1,863 2,005 2,011 2,345
133 135 152 195 194 183 234 244 241 237 256 289 278
CWIP 4 12 62 20 29 32 33 13 26 43 128 128 148
Investments 138 278 317 528 687 652 539 414 627 540 587 503 633
594 596 616 612 608 585 732 913 1,069 1,043 1,034 1,090 1,287
Total Assets 869 1,022 1,146 1,354 1,517 1,452 1,537 1,584 1,962 1,863 2,005 2,011 2,345

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
105 185 163 247 214 151 128 152 243 105 291 387
-54 -155 -102 -203 -145 65 90 113 -215 72 -115 45
-47 -38 -61 -41 -59 -224 -223 -264 -25 -170 -177 -428
Net Cash Flow 4 -8 -1 3 10 -8 -5 1 3 7 -1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 23 32 32 38 30 31 37 27 29 29 21
Inventory Days 569 484 414 471 404 398 489 494 494 523 468 476
Days Payable 287 223 126 201 272 195 192 207 247 159 146 159
Cash Conversion Cycle 317 284 320 302 170 233 329 324 275 394 351 338
Working Capital Days 30 29 75 97 54 77 92 122 127 172 120 73
ROCE % 44% 48% 48% 21% 15% 21% 19% 22% 26% 15% 16% 24%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
57.44% 57.44% 57.44% 59.90% 59.90% 59.90% 59.90% 59.90% 60.50% 60.50% 60.50% 60.50%
17.61% 17.68% 15.03% 16.45% 16.54% 16.29% 16.29% 17.69% 17.22% 18.97% 19.84% 19.51%
6.95% 7.45% 6.44% 6.86% 6.80% 6.76% 6.76% 4.58% 4.83% 4.98% 3.77% 3.55%
16.50% 15.94% 19.60% 15.22% 15.18% 15.58% 15.58% 16.36% 15.87% 14.97% 15.31% 15.86%
1.50% 1.50% 1.50% 1.57% 1.56% 1.46% 1.46% 1.46% 1.58% 0.59% 0.58% 0.58%
No. of Shareholders 67,28660,79170,40560,03657,57456,82956,82949,17452,44749,07456,65257,457

* 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