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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaveri Seed Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)47.8936.3752.2341.8233.72
Diluted EPS (Rs.)47.8936.3752.2341.8233.72
Cash EPS (Rs.)52.4340.0855.2747.3438.07
Book Value[Excl.RevalReserv]/Share (Rs.)244.50219.83206.43158.95159.40
Book Value[Incl.RevalReserv]/Share (Rs.)244.50219.83206.43158.95159.40
Revenue From Operations / Share (Rs.)191.40166.32171.78154.21128.22
PBDIT / Share (Rs.)54.8341.8056.9849.5340.34
PBIT / Share (Rs.)51.1638.2253.2945.2736.70
PBT / Share (Rs.)51.1238.1953.2145.1936.61
Net Profit / Share (Rs.)48.7536.4951.5843.0834.44
NP After MI And SOA / Share (Rs.)48.5936.4351.4742.9434.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.6425.1333.1732.1131.45
PBIT Margin (%)26.7222.9731.0229.3528.62
PBT Margin (%)26.7122.9630.9729.3028.55
Net Profit Margin (%)25.4721.9330.0327.9326.85
NP After MI And SOA Margin (%)25.3821.9029.9627.8426.86
Return on Networth / Equity (%)19.9016.5824.9527.0221.59
Return on Capital Employeed (%)20.2816.7524.9927.2922.12
Return On Assets (%)13.2411.3015.8216.4114.01
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)0.540.470.550.560.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.462.732.392.182.37
Quick Ratio (X)1.161.201.090.911.15
Inventory Turnover Ratio (X)0.650.530.840.840.97
Dividend Payout Ratio (NP) (%)8.4510.817.658.8110.49
Dividend Payout Ratio (CP) (%)7.869.847.148.019.49
Earning Retention Ratio (%)91.5589.1992.3591.1989.51
Cash Earning Retention Ratio (%)92.1490.1692.8691.9990.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1627.551913.74680.72624.44465.60
Interest Coverage Ratio (Post Tax) (%)1448.161671.30617.25544.16398.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2647.583168.063086.142053.992896.04
EV / Net Operating Revenue (X)2.473.272.982.213.58
EV / EBITDA (X)8.6312.998.986.8711.37
MarketCap / Net Operating Revenue (X)2.493.282.992.213.58
Retention Ratios (%)91.5489.1892.3491.1889.50
Price / BV (X)1.952.492.492.142.88
Price / Net Operating Revenue (X)2.493.282.992.213.58
EarningsYield0.100.060.100.120.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)47.89
Diluted EPS (Rs.)47.89
Cash EPS (Rs.)52.43
Book Value[Excl.RevalReserv]/Share (Rs.)244.50
Book Value[Incl.RevalReserv]/Share (Rs.)244.50
Revenue From Operations / Share (Rs.)191.40
PBDIT / Share (Rs.)54.83
PBIT / Share (Rs.)51.16
PBT / Share (Rs.)51.12
Net Profit / Share (Rs.)48.75
NP After MI And SOA / Share (Rs.)48.59
PROFITABILITY RATIOS 
PBDIT Margin (%)28.64
PBIT Margin (%)26.72
PBT Margin (%)26.71
Net Profit Margin (%)25.47
NP After MI And SOA Margin (%)25.38
Return on Networth / Equity (%)19.90
Return on Capital Employeed (%)20.28
Return On Assets (%)13.24
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.54
LIQUIDITY RATIOS 
Current Ratio (X)2.46
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)0.65
Dividend Payout Ratio (NP) (%)8.45
Dividend Payout Ratio (CP) (%)7.86
Earning Retention Ratio (%)91.55
Cash Earning Retention Ratio (%)92.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)1627.55
Interest Coverage Ratio (Post Tax) (%)1448.16
VALUATION RATIOS 
Enterprise Value (Cr.)2647.58
EV / Net Operating Revenue (X)2.47
EV / EBITDA (X)8.63
MarketCap / Net Operating Revenue (X)2.49
Retention Ratios (%)91.54
Price / BV (X)1.95
Price / Net Operating Revenue (X)2.49
EarningsYield0.10