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Kaveri Seed Company Limited

Kaveri Seed Company Limited

KSCL.NS
Kaveri Seed Company LimitedIN flagNational Stock Exchange of India
910.10
INR
-9.10
- -
46.81BMarket Cap

Total Valuation

Kaveri Seed Company Limited carries a market capitalization of 46.81B, placing it among publicly traded companies globally. Its enterprise value stands at 33.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.81B
Enterprise Value33.16B

Share Statistics

Kaveri Seed Company Limited currently has 51.04M shares outstanding.

Shares Outstanding51.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaveri Seed Company Limited trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 365.20.

PE Ratio12.70
PS Ratio2.69
PB Ratio365.20
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaveri Seed Company Limited trades at an EV/EBITDA multiple of 11.98 and an EV/FCF ratio of 10,477.30. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.38
EV / EBITDA11.98
EV / EBIT11.98
EV / FCF10,477.30

Financial Position

Kaveri Seed Company Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.46
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage846.26

Financial Efficiency

Kaveri Seed Company Limited posts a return on equity of 39.03 and a return on invested capital of 16.75.

Return on Equity (ROE)39.03
Return on Assets (ROA)10.93
Return on Invested Capital (ROIC)16.75
Return on Capital Employed (ROCE)39.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.54

Taxes

Over the trailing twelve months, Kaveri Seed Company Limited has paid 99.52M in income taxes, reflecting an effective tax rate of 3.25.

Income Tax99.52M
Effective Tax Rate3.25

Stock Price Statistics

Kaveri Seed Company Limited's stock has declined approximately -22.03375% over the past 52 weeks. The 50-day moving average sits at 912.84, while the 200-day moving average is 925.68.

Beta (5Y)N/A
52-Week Price Change-22.03375%
50-Day Moving Average912.84
200-Day Moving Average925.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaveri Seed Company Limited generated 13.95B in revenue and converted that into 2.96B in net income, yielding earnings per share of 61.72. EBITDA reached 2.77B, while operating income came in at 2.77B.

Revenue13.95B
Gross Profit6.68B
Operating Income2.77B
Pretax Income3.06B
Net Income2.96B
EBITDA2.77B
EBIT2.77B
Earnings Per Share (EPS)61.72

Balance Sheet

Total book value stands at 102.88M, with working capital of 10.91B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total DebtN/A
Net Debt-415.21M
Equity (Book Value)102.88M
Book Value Per Share2.15
Working Capital10.91B

Margins

Kaveri Seed Company Limited operates with a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 19.85 and net profit margin of 21.21 provide insight into operational efficiency.

Gross Margin47.91
Operating Margin19.85
Pretax Margin21.92
Profit Margin21.21
EBITDA Margin19.85

Stock Splits

Kaveri Seed Company Limited's most recent stock split took place on January 27, 2014 with a 1:5 split ratio.

Last Split Date1/27/2014
Split Ratio1:5

Scores

Kaveri Seed Company Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56