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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaveri Seed Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.1054.5847.8936.3752.23
Diluted EPS (Rs.)55.1054.5847.8936.3752.23
Cash EPS (Rs.)62.6263.7452.4340.0855.27
Book Value[Excl.RevalReserv]/Share (Rs.)291.44239.64244.50219.83206.43
Book Value[Incl.RevalReserv]/Share (Rs.)291.44239.64244.50219.83206.43
Revenue From Operations / Share (Rs.)234.25223.26191.40166.32171.78
PBDIT / Share (Rs.)65.5667.8554.8341.8056.98
PBIT / Share (Rs.)57.8262.4151.1638.2253.29
PBT / Share (Rs.)57.7862.3651.1238.1953.21
Net Profit / Share (Rs.)54.8858.3048.7536.4951.58
NP After MI And SOA / Share (Rs.)54.6958.0848.5936.4351.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.9830.3928.6425.1333.17
PBIT Margin (%)24.6827.9526.7222.9731.02
PBT Margin (%)24.6627.9326.7122.9630.97
Net Profit Margin (%)23.4226.1125.4721.9330.03
NP After MI And SOA Margin (%)23.3426.0125.3821.9029.96
Return on Networth / Equity (%)18.7624.2319.9016.5824.95
Return on Capital Employeed (%)19.0324.9320.2816.7524.99
Return On Assets (%)10.6014.5613.2411.3015.82
Asset Turnover Ratio (%)0.510.550.540.470.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.881.982.462.732.39
Quick Ratio (X)0.930.841.161.201.09
Inventory Turnover Ratio (X)1.030.690.650.530.84
Dividend Payout Ratio (NP) (%)0.009.228.4510.817.65
Dividend Payout Ratio (CP) (%)0.008.437.869.847.14
Earning Retention Ratio (%)0.0090.7891.5589.1992.35
Cash Earning Retention Ratio (%)0.0091.5792.1490.1692.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1775.881431.041627.551913.74680.72
Interest Coverage Ratio (Post Tax) (%)1487.471230.521448.161671.30617.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6482.833184.952647.583168.063086.14
EV / Net Operating Revenue (X)5.382.772.473.272.98
EV / EBITDA (X)19.229.138.6312.998.98
MarketCap / Net Operating Revenue (X)5.392.792.493.282.99
Retention Ratios (%)0.0090.7791.5489.1892.34
Price / BV (X)4.342.601.952.492.49
Price / Net Operating Revenue (X)5.392.792.493.282.99
EarningsYield0.040.090.100.060.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.10
Diluted EPS (Rs.)55.10
Cash EPS (Rs.)62.62
Book Value[Excl.RevalReserv]/Share (Rs.)291.44
Book Value[Incl.RevalReserv]/Share (Rs.)291.44
Revenue From Operations / Share (Rs.)234.25
PBDIT / Share (Rs.)65.56
PBIT / Share (Rs.)57.82
PBT / Share (Rs.)57.78
Net Profit / Share (Rs.)54.88
NP After MI And SOA / Share (Rs.)54.69
PROFITABILITY RATIOS 
PBDIT Margin (%)27.98
PBIT Margin (%)24.68
PBT Margin (%)24.66
Net Profit Margin (%)23.42
NP After MI And SOA Margin (%)23.34
Return on Networth / Equity (%)18.76
Return on Capital Employeed (%)19.03
Return On Assets (%)10.60
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)1.88
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)1.03
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1775.88
Interest Coverage Ratio (Post Tax) (%)1487.47
VALUATION RATIOS 
Enterprise Value (Cr.)6482.83
EV / Net Operating Revenue (X)5.38
EV / EBITDA (X)19.22
MarketCap / Net Operating Revenue (X)5.39
Retention Ratios (%)0.00
Price / BV (X)4.34
Price / Net Operating Revenue (X)5.39
EarningsYield0.04