Kaveri Seed Company Limited

NSE
KSCL
Stock
Yield per half year: +71.37%
Dividend yield: 1.16%
Sector: Materials

Reporting Kaveri Seed Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
56.08 47.84 23.37 34.88 30.91 29.6 34.59 28.27 30.53 28.08 30.78 -0.25
Выручка, млрд ₹
8.93 7.05 8.19 8.09 9.3 10.36 9.7 10.68 11.46 11.46 10.30 4.27
Чистая прибыль, млрд ₹
1.73 0.7783 2.11 2.17 2.59 3.1 2.12 2.72 2.99 2.99 2.70 2.91
EV, млрд ₹
47.79 23.3 34.8 30.93 29.58 34.48 33.36 26.91 34.32 34.32 31.73 3.02
EBIT, млрд ₹
1.64 1.14 1.98 1.92 2.31 2.78 2.23 2.86 3.21 3.21 2.68 6.80
EBITDA, млрд ₹
1.91 1.45 2.23 2.15 2.57 3 2.44 3.07 3.49 3.49 2.91 6.31
OIBDA, млрд ₹
2.68 3.76 2.15 2.66 3.88 3.88 3.03 7.68
Баланс стоимость, млрд ₹
9.07 10.14 10.12 10.07 9.59 12.44 12.81 13.65 12.33 12.33 12.16 5.15
FCF, млрд ₹
2 1.75 1.28 0.5843 1.4 2.13 0.6322 1.87 2.89 2.89 1.78 15.60
Операционный денежный поток, млрд ₹
2.26 2.18 1.51 1.33 1.92 2.52 1.1 2.97 3.89 3.89 2.48 15.17
Операционная прибыль, млрд ₹
1.63 1.13 1.97 1.9 2.28 2.76 1.82 2.32 3.38 3.38 2.51 8.19
Операционные расходы, млрд ₹
2.94 1.56 1.69 1.72 2.06 2.19 2.53 2.72 2.32 2.32 2.36 2.41
CAPEX, млрд ₹
0.2581 0.4353 0.2267 0.7477 0.52 0.3912 0.4701 1.1 0.9964 0.9964 0.6955 13.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0949 0.2084 0.1377 0.0501 0.0779 0.1325 0.1982 0.2129 0.2389 0.2389 0.1721 25.12
Short Term Investments ₹
4.86 6.54 5.75 4.76 3.51 5.61 4.71 5.57 4.72 4.72 4.82 6.10
Long term investments ₹
0.0055 0.0022 0.0071 0.0242 0.2992 0.3673 0.1400 178.30
Total Receivables ₹
0.9268 1.05 1.05 1.01 1.71 1.59 1.11 1.36 1.12 1.12 1.38 -8.12
Total Current Assets ₹
10.94 12.84 11.82 11.96 12.59 16.17 15.04 15.78 15.1 15.1 14.94 3.70
Чистые активы, млрд ₹
2.22 2.21 2.32 2.23 2.76 2.66 2.75 2.85 3.92 3.92 2.99 7.27
Активы, млрд ₹
13.19 15.28 14.49 15.52 15.78 19.62 18.8 20.51 20.52 20.52 19.05 5.39
Short Term Debt ₹
0.0001 0.0012 0.0288 0.0033 0.0048 0.0048 0.0048 -0.068 0.0013 0.0013 -0.0105 -22.99
Long Term Debt ₹
0.0141 0.0164 0.0464 0.0288 0.0678 0.0579 0.0108 0.0061 0.0013 0.0013 0.0288 -54.65
Задолженность, млрд ₹
4.12 5.14 4.37 5.45 6.2 7.16 5.98 6.84 8.15 8.15 6.87 5.62
Чистый долг, млрд ₹
-0.0784 -0.1608 -0.1089 0.021 -0.0152 -0.1169 -0.1874 -0.2068 -0.2376 -0.2376 -0.1528 73.30
Долг, млрд ₹
0.0165 0.0476 0.0576 0.0711 0.0626 0.0156 0.0108 0.0061 0.0013 0.0013 0.0193 -53.92
Interest income ₹
0.1092 0.3343 0.2018 0.4092 0.4393 0.0051 0.0013 0.0019 0.1714 -65.85
Расходы на обслуживание долга ₹
0.000359 0.0011 0.0048 0.0041 0.0038 0.0039 0.000281 0.0019 0.0024 0.0024 0.0025 -8.78
Чист. проц. доходы, млрд ₹
0.0094 -0.0034 0.0155 0.000966 -0.0051 -0.0013 -0.0019 0.0019 0.0016 -165.72
Goodwill ₹
0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.00
Амортизация, млрд ₹
0.2739 0.3024 0.2508 0.2295 0.2566 0.2225 0.2093 0.2055 0.2801 0.2801 0.2348 1.77
Себестоимость, млрд ₹
4.35 4.36 4.52 4.48 4.95 5.41 5.34 6.34 5.78 5.78 5.56 3.15
Товарно материальные запасы ₹
5.04 5.03 4.89 6.14 7.28 8.84 8.42 7.18 8.92 8.92 8.13 4.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 15.14 30.97 33.04 40.7 52.11 36.98 47.89 54.58 54.58 46.45 6.04
Цена акции ао 547.65 574.65 508.55 520 571 516.75 612.6 873.4 1490.6 1490.6 812.87 21.16
Число акций ао, млн 68.88 59.4 64.91 63.5 59.56 58.32 57.45 56.73 54.73 54.73 57.36 -1.68
FCF/акцию 9.12 33.63 19.74 9.2 23.46 36.48 11 32.91 52.87 52.87 31.34 17.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.05 7.67 20.87 21.6 27.02 24.95 16.83 20.54 23 23 12.81 22.47 -3.17
ROA, % 13.1 5.09 14.58 14.02 16.41 15.83 11.06 13.82 14.56 14.56 7.82 14.34 -2.36
ROIC, % 48.01 21.3 9.58 23.09 23.7 29.21 26.83 18.37 21.91 21.91 17.37 24.00 -1.56
ROS, % 11.04 25.78 26.87 27.84 29.96 21.9 25.45 26.07 26.07 26.07 8.32 25.89 -2.74
ROCE, % 11.29 19.54 19.04 24.1 22.32 16.78 20.29 24.94 25.97 25.97 15.24 22.06 3.08
Ebit margin, % 29.36 31.03 22.98 26.79 28.01 28.01 28.01 27.36 -2.03
Рентаб EBITDA, % 20.52 27.2 26.51 27.6 28.97 25.14 28.71 30.45 30.45 30.45 17.56 28.74 1.00
Чистая рентаб, % 19.34 11.04 25.78 26.87 27.84 29.96 21.9 25.45 26.07 26.07 8.32 26.24 -1.31
Operation Margin, % 16.06 24.1 23.51 24.49 26.62 18.73 21.68 29.51 29.51 29.51 18.71 25.21 2.08
Доходность FCF, % 0.6788 2.99 1.31 8.55 3.67 1.89 4.72 6.15 2.24 6.12 4.22 26.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.89 13.54 16.51 14.21 11.43 11.14 15.79 9.98 11.57 11.57 45.46 11.98 0.24
P/BV
6.34 2.58 3.44 3.07 3.09 2.78 2.62 1.98 2.8 2.8 4.96 2.65 -1.95
P/S
4.12 2.62 4.26 3.82 3.18 3.34 3.46 2.54 3.02 3.02 4.10 3.11 -1.03
P/FCF
11.7 27.22 52.89 21.18 16.26 44.72 16.35 9.7 9.7 9.7 -14.44 19.35 -9.82
E/P
0.0739 0.0606 0.0704 0.0875 0.0898 0.0752 0.089 0.1064 0.1064 0.1064 -0.08 0.0934 3.45
EV/EBIT
6.87 9 14.97 9.41 10.69 10.69 10.69 10.95 3.50
EV/EBITDA
15.32 12.17 15.62 14.42 11.52 11.49 13.68 8.78 9.83 9.83 7.60 11.06 -3.12
EV/S
2.61 4.25 3.82 3.18 3.33 3.44 2.52 2.99 2.99 2.99 4.31 3.05 -2.13
EV/FCF
11.66 27.16 52.93 21.17 16.21 52.77 14.41 11.86 11.86 11.86 -38.07 21.42 -6.06
Debt/EBITDA
0.0329 0.0258 0.0331 0.0244 0.0052 0.0044 0.002 0.000373 0.000373 0.000373 1.65 0.0025 -40.96
Netdebt/Ebitda
-0.1112 -0.0489 0.0098 -0.0059 -0.039 -0.0769 -0.0675 -0.0681 -0.0681 -0.0681 1.27 -0.0639 11.79
Debt/Ratio
0.0031 0.004 0.0046 0.004 0.000794 0.000575 0.000295 6.3E-5 6.3E-5 6.3E-5 0.16 0.0004 -39.76
Debt/Equity
0.0047 0.0057 0.0071 0.0065 0.0013 0.000845 0.000444 0.000106 0.6597 0.6597 0.39 0.1325 247.60
Debt/Net Income
0.0611 0.0273 0.0327 0.0242 0.005 0.0051 0.0022 0.000435 0.000435 0.000435 3.38 0.0026 -38.64
PEG
0.5463 0.5463 0.5463 0.00
Бета
0.3476 2.83 7.03 7.03 0.63 3.40 172.45
Индекс Альтмана
-13.41 -8.14 82.21 -101.29 -10.76 -6.28 -8.39 -7.09 -7.02 -7.02 -1.86 -7.9080 -8.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6211 0.2078 0.1983 0.2386 0.2283 0.2283 0.2378 0.2298 0.2755 0.2755 0.2399 3.83
Дивиденд
7.5 3 3 3 4 4 8 5 5 5 5.20 4.56
Див доход, ао, %
0.698 0.5426 0.5584 0.6163 0.8049 0.6744 2.64 0.8342 1.16 1.16 1.12 1.22 7.58
Дивиденды / прибыль, %
12.03 25.47 11.3 10.5 8.81 7.66 10.82 8.46 9.22 9.22 31.29 8.99 0.91
Dividend Coverage Ratio
10.84 10.84 10.84 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.59 3.77 4.86 10.29 8.69 8.69 9.22
Персонал, чел
1 275 1 275 0.00