Kaveri Seed Company Statistics
Total Valuation
NSE:KSCL has a market cap or net worth of INR 75.38 billion. The enterprise value is 69.12 billion.
Market Cap | 75.38B |
Enterprise Value | 69.12B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
NSE:KSCL has 51.44 million shares outstanding. The number of shares has decreased by -6.72% in one year.
Current Share Class | 51.44M |
Shares Outstanding | 51.44M |
Shares Change (YoY) | -6.72% |
Shares Change (QoQ) | -2.59% |
Owned by Insiders (%) | 60.53% |
Owned by Institutions (%) | 9.53% |
Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 23.11. NSE:KSCL's PEG ratio is 2.24.
PE Ratio | 26.60 |
Forward PE | 23.11 |
PS Ratio | 6.02 |
PB Ratio | 5.01 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | 69.44 |
P/OCF Ratio | 38.28 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 63.68.
EV / Earnings | 24.57 |
EV / Sales | 5.52 |
EV / EBITDA | 20.50 |
EV / EBIT | 23.24 |
EV / FCF | 63.68 |
Financial Position
The company has a current ratio of 1.88
Current Ratio | 1.88 |
Quick Ratio | 0.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,565.31 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE) | 20.61% |
Return on Assets (ROA) | 7.90% |
Return on Invested Capital (ROIC) | 13.57% |
Return on Capital Employed (ROCE) | 19.03% |
Revenue Per Employee | 9.32M |
Profits Per Employee | 2.10M |
Employee Count | 1,342 |
Asset Turnover | 0.53 |
Inventory Turnover | 0.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.90% in the last 52 weeks. The beta is 0.48, so NSE:KSCL's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +64.90% |
50-Day Moving Average | 1,343.33 |
200-Day Moving Average | 1,057.04 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 282,668 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:KSCL had revenue of INR 12.51 billion and earned 2.81 billion in profits. Earnings per share was 55.10.
Revenue | 12.51B |
Gross Profit | 6.38B |
Operating Income | 2.97B |
Pretax Income | 2.97B |
Net Income | 2.81B |
EBITDA | 3.37B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 55.10 |
Balance Sheet
The company has 6.30 billion in cash and n/a in debt, giving a net cash position of 6.30 billion or 122.44 per share.
Cash & Cash Equivalents | 6.30B |
Total Debt | n/a |
Net Cash | 6.30B |
Net Cash Per Share | 122.44 |
Equity (Book Value) | 15.03B |
Book Value Per Share | 295.99 |
Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -883.55 million, giving a free cash flow of 1.09 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -883.55M |
Free Cash Flow | 1.09B |
FCF Per Share | 21.10 |
Margins
Gross margin is 51.01%, with operating and profit margins of 23.77% and 22.48%.
Gross Margin | 51.01% |
Operating Margin | 23.77% |
Pretax Margin | 23.75% |
Profit Margin | 22.48% |
EBITDA Margin | 26.95% |
EBIT Margin | 23.77% |
FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.09% |
Buyback Yield | 6.72% |
Shareholder Yield | 7.06% |
Earnings Yield | 3.73% |
FCF Yield | 1.44% |
Stock Splits
The last stock split was on January 27, 2014. It was a forward split with a ratio of 5.
Last Split Date | Jan 27, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |