Stock KSCL KAVERI SEED COMPANY LIMITED
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Financials Kaveri Seed Company Limited Bombay S.E.

Equities

KSCL

INE455I01029

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 06:27:50 2024-04-26 am EDT 		5-day change 1st Jan Change
879.8 INR +4.47% Intraday chart for Kaveri Seed Company Limited +16.19% +43.53%
Mar. 18 Tranche Update on Kaveri Seed Company Limited's Equity Buyback Plan announced on January 5, 2024. CI
Mar. 06 Kaveri Seed Company Limited's Equity Buyback announced on January 5, 2024, has closed with 4,482,758 shares, representing 9.59% for INR 3,250million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,030 20,627 30,952 31,902 26,728 45,259 - -
Enterprise Value (EV) 1 24,282 17,092 25,218 31,902 26,728 45,259 45,259 45,259
P/E ratio 13.6 x 8.18 x 9.82 x 15 x 9.98 x 16.7 x 14.7 x 13.3 x
Yield 0.65% - 0.78% 0.73% - - - -
Capitalization / Revenue 3.59 x 2.22 x 2.99 x 3.29 x 2.5 x 4 x 3.7 x 3.42 x
EV / Revenue 3.59 x 2.22 x 2.99 x 3.29 x 2.5 x 4 x 3.7 x 3.42 x
EV / EBITDA 13.7 x 8.15 x 10.4 x 15.8 x 10.6 x 15.9 x 14.5 x 13.3 x
EV / FCF 49.6 x 14.7 x 14.5 x 50.5 x 14.2 x 21 x 20 x 17.9 x
FCF Yield 2.02% 6.79% 6.88% 1.98% 7.04% 4.76% 4.99% 5.6%
Price to Book 2.88 x 2.15 x 2.49 x 2.49 x 1.96 x - - -
Nbr of stocks (in thousands) 63,129 60,329 60,329 58,322 55,922 51,439 - -
Reference price 2 459.8 341.9 513.0 547.0 478.0 879.8 879.8 879.8
Announcement Date 5/27/19 5/30/20 5/29/21 5/23/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,094 9,303 10,363 9,700 10,704 11,322 12,230 13,230
EBITDA 1 2,116 2,532 2,980 2,025 2,517 2,852 3,126 3,404
EBIT 1,887 2,731 2,758 1,816 - - - -
Operating Margin 23.31% 29.36% 26.61% 18.72% - - - -
Earnings before Tax (EBT) 1 2,311 2,727 3,210 2,228 2,859 3,058 3,344 3,675
Net income 1 2,175 2,590 3,105 2,125 2,717 2,941 3,262 3,554
Net margin 26.87% 27.84% 29.96% 21.9% 25.39% 25.98% 26.67% 26.86%
EPS 2 33.72 41.82 52.23 36.37 47.89 52.60 59.90 66.00
Free Cash Flow 1 585.7 1,400 2,128 632.3 1,880 2,155 2,258 2,533
FCF margin 7.24% 15.05% 20.54% 6.52% 17.57% 19.03% 18.46% 19.15%
FCF Conversion (EBITDA) 27.67% 55.28% 71.42% 31.22% 74.7% 75.55% 72.23% 74.4%
FCF Conversion (Net income) 26.93% 54.04% 68.55% 29.76% 69.2% 73.27% 69.22% 71.28%
Dividend per Share 3.000 - 4.000 4.000 - - - -
Announcement Date 5/27/19 5/30/20 5/29/21 5/23/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 1,185 642.5 6,298 1,476 1,261 665.8 6,856 1,671 1,440 736.8 7,361 1,774 1,534 768.5 -
EBITDA 1 102.2 -158.2 1,996 64.16 73.98 -83.17 2,466 85.32 132.4 -166.8 2,778 104.7 144.5 -147 -34
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - 2,099 165.3 86.63 -123.4 2,493 109.5 398.8 -142.5 2,838 182 231 36 -
Net income 1 - - 2,037 128.3 76.44 -117.7 2,438 53.01 380.9 -154.9 2,735 149 157 -73.5 -
Net margin - - 32.35% 8.7% 6.06% -17.68% 35.56% 3.17% 26.45% -21.02% 37.16% 8.4% 10.23% -9.56% -
EPS - - - - 1.910 -2.010 - 0.2800 - - - - - -1.600 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/9/21 5/29/21 8/13/21 11/12/21 2/11/22 5/23/22 8/8/22 11/14/22 1/24/23 5/23/23 8/14/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,747 3,534 5,734 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 586 1,400 2,128 632 1,880 2,155 2,258 2,533
ROE (net income / shareholders' equity) 21.6% 26.4% 28.2% 16.8% 20.5% 19.3% 18.7% 16.2%
ROA (Net income/ Total Assets) - - 17.5% 11.1% - - - -
Assets 1 - - 17,702 19,210 - - - -
Book Value Per Share 159.0 159.0 206.0 220.0 244.0 - - -
Cash Flow per Share 20.70 31.00 42.40 - - - - -
Capex 1 746 518 390 470 1,085 600 600 600
Capex / Sales 9.22% 5.56% 3.77% 4.85% 10.14% 5.3% 4.91% 4.54%
Announcement Date 5/27/19 5/30/20 5/29/21 5/23/22 5/23/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kaveri Seed Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
879.8 INR
Average target price
716.3 INR
Spread / Average Target
-18.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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