Kaveri Seed Company Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 |
