Kaveri Seed Company Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 13.40 | 16.20 | (5.40) | (36) |
Op profit growth | 14.20 | 59 | (26) | (39) |
EBIT growth | 23.90 | 53.30 | (17) | (44) |
Net profit growth | 22.60 | 171 | (54) | (44) |
Profitability ratios (%) | ||||
OPM | 27.30 | 27.10 | 19.80 | 25.20 |
EBIT margin | 29.40 | 26.90 | 20.40 | 23.20 |
Net profit margin | 27.90 | 25.80 | 11 | 22.50 |
RoCE | 27.10 | 21.50 | 14.80 | 20.60 |
RoNW | 6.57 | 5.21 | 2 | 4.99 |
RoA | 6.43 | 5.15 | 2 | 4.98 |
Per share ratios () | ||||
EPS | 43.10 | 32 | 11.20 | 24.30 |
Dividend per share | 3 | 3 | -- | 2.50 |
Cash EPS | 38.70 | 28.20 | 6.89 | 20.30 |
Book value per share | 159 | 153 | 147 | 134 |
Valuation ratios | ||||
P/E | 7.91 | 15.20 | 49.40 | 15.50 |
P/CEPS | 8.81 | 17.20 | 80.10 | 18.50 |
P/B | 2.14 | 3.17 | 3.76 | 2.80 |
EV/EBIDTA | 6.88 | 13 | 21.80 | 12.90 |
Payout (%) | ||||
Dividend payout | 8.81 | 11.30 | -- | 24.80 |
Tax payout | (4.70) | (3.80) | (4.90) | (3.20) |
Liquidity ratios | ||||
Debtor days | 40.10 | 38.20 | 42.90 | 48.60 |
Inventory days | 213 | 198 | 247 | 245 |
Creditor days | (132) | (160) | (167) | (121) |
Leverage ratios | ||||
Interest coverage | (571) | (365) | (595) | (725) |
Net debt / equity | -- | -- | -- | -- |
Net debt / op. profit | -- | -- | (0.10) | -- |
Cost breakup () | ||||
Material costs | (52) | (51) | (58) | (53) |
Employee costs | (7.30) | (6.60) | (5.70) | (5.10) |
Other costs | (14) | (15) | (16) | (16) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 929 | 819 | 705 | 745 |
yoy growth (%) | 13.40 | 16.20 | (5.40) | (36) |
Raw materials | (481) | (418) | (409) | (398) |
As % of sales | 51.70 | 51 | 58.10 | 53.50 |
Employee costs | (68) | (54) | (40) | (38) |
As % of sales | 7.31 | 6.64 | 5.66 | 5.14 |
Other costs | (127) | (125) | (116) | (121) |
As % of sales | 13.70 | 15.20 | 16.50 | 16.20 |
Operating profit | 253 | 222 | 140 | 188 |
OPM | 27.30 | 27.10 | 19.80 | 25.20 |
Depreciation | (26) | (25) | (30) | (27) |
Interest expense | (0.50) | (0.60) | (0.20) | (0.20) |
Other income | 45.60 | 23.70 | 34.40 | 13.10 |
Profit before tax | 273 | 220 | 143 | 173 |
Taxes | (13) | (8.40) | (7) | (5.50) |
Tax rate | (4.70) | (3.80) | (4.90) | (3.20) |
Minorities and other | (0.90) | (0.20) | 0.54 | 0.41 |
Adj. profit | 259 | 211 | 137 | 168 |
Exceptional items | -- | -- | (59) | -- |
Net profit | 259 | 211 | 77.80 | 168 |
yoy growth (%) | 22.60 | 171 | (54) | (44) |
NPM | 27.90 | 25.80 | 11 | 22.50 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 273 | 220 | 143 | 173 |
Depreciation | (26) | (25) | (30) | (27) |
Tax paid | (13) | (8.40) | (7) | (5.50) |
Working capital | 261 | 110 | (114) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 495 | 296 | (7.70) | 140 |
Capital expenditure | 263 | 137 | 94.10 | -- |
Free cash flow | 758 | 433 | 86.40 | 140 |
Equity raised | 1,036 | 1,309 | 1,664 | 1,700 |
Investments | 252 | 344 | 362 | -- |
Debt financing/disposal | 7.67 | 1.94 | 3.26 | 0.02 |
Dividends paid | 18.90 | 19.80 | -- | 41.60 |
Other items | -- | -- | -- | -- |
Net in cash | 2,072 | 2,108 | 2,115 | 1,882 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 12.10 | 12.60 | 13.20 | 13.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 947 | 994 | 999 | 1,001 |
Net worth | 959 | 1,007 | 1,012 | 1,014 |
Minority interest | ||||
Debt | 6.26 | 7.11 | 2.88 | 4.64 |
Deferred tax liabilities (net) | 18.40 | 20.60 | 17.20 | -- |
Total liabilities | 984 | 1,034 | 1,032 | 1,018 |
Fixed assets | 268 | 278 | 227 | 234 |
Intangible assets | ||||
Investments | 384 | 510 | 623 | 657 |
Deferred tax asset (net) | 1.57 | 1.48 | 1.12 | 0.83 |
Net working capital | 322 | 236 | 167 | 105 |
Inventories | 639 | 561 | 443 | 448 |
Inventory Days | 251 | -- | 197 | 232 |
Sundry debtors | 118 | 84.60 | 85.90 | 85.40 |
Debtor days | 46.40 | -- | 38.30 | 44.20 |
Other current assets | 160 | 108 | 72.70 | 81.70 |
Sundry creditors | (267) | (218) | (220) | (303) |
Creditor days | 105 | -- | 98.10 | 157 |
Other current liabilities | (328) | (300) | (214) | (207) |
Cash | 8.05 | 8.70 | 13.90 | 21 |
Total assets | 984 | 1,034 | 1,032 | 1,018 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2015 | Dec-2014 | Dec-2013 |
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Gross Sales | 867 | 756 | 849 | 1,121 | 972 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 867 | 756 | 849 | 1,121 | 972 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 14.60 | 39.80 | 11.60 | 10.90 | 8.19 |
Total Income | 882 | 796 | 861 | 1,132 | 980 |
Total Expenditure ** | 601 | 538 | 656 | 820 | 757 |
PBIDT | 280 | 257 | 205 | 312 | 223 |
Interest | 0.30 | 0.40 | 0.18 | 0.14 | 0.13 |
PBDT | 280 | 257 | 205 | 312 | 223 |
Depreciation | 18.90 | 16.40 | 19.90 | 6.53 | 11.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 8.41 | 12.40 | 4.93 | 5.55 | 3.89 |
Deferred Tax | 0.54 | (0.30) | -- | -- | -- |
Reported Profit After Tax | 252 | 229 | 180 | 300 | 207 |
Minority Interest After NP | 0.83 | -- | (0.10) | 0.17 | 0.26 |
Net Profit after Minority Interest | 251 | 229 | 180 | 300 | 207 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 251 | 229 | 180 | 300 | 207 |
EPS (Unit Curr.) | 39.80 | 35.40 | 26.10 | 43.50 | 151 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 250 | -- |
Equity | 12.60 | 12.60 | 13.80 | 13.80 | 13.80 |
Public Shareholding (Number) | -- | -- | -- | 29,169,052 | 4,999,224 |
Public Shareholding (%) | -- | -- | -- | 42.30 | 36.40 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | 39,727,143 | 8,749,217 |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
Non Encumbered - % in Total Equity | -- | -- | -- | 57.70 | 63.60 |
PBIDTM(%) | 32.30 | 34 | 24.10 | 27.80 | 23 |
PBDTM(%) | 32.30 | 34 | 24.10 | 27.80 | 23 |
PATM(%) | 29.10 | 30.20 | 21.20 | 26.70 | 21.30 |