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Kaveri Seed Co. Ltd. (IN:KSCL)
:KSCL
India Market
KSCL
Kaveri Seed Co. Ltd.
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Kaveri Seed Co. Ltd. (KSCL) Ratios

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Kaveri Seed Co. Ltd. Ratios

IN:KSCL's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:KSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.14 1.88 1.98 2.46
Quick Ratio
 0.00 0.65 0.74 0.81 1.34
Cash Ratio
 0.00 0.04 0.02 0.03 0.03
Solvency Ratio
 -0.18 0.35 0.28 0.40 0.43
Operating Cash Flow Ratio
 0.00 >-0.01 0.18 0.51 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.99K 623.26
Net Current Asset Value
₹ 17.54B₹ 10.45B₹ 8.98B₹ 6.95B₹ 8.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.57 1.77 1.66 1.50
Debt Service Coverage Ratio
 -2.52K 1.09K 1.70K 877.37 441.71
Interest Coverage Ratio
 -2.86K 845.99 1.32K 1.39K 1.25K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 -0.02 0.06 0.04 0.07 0.14
Net Debt to EBITDA
 0.00 -0.11 -0.06 -0.07 -0.07
Profitability Margins
Gross Profit Margin
33.29%32.67%49.13%49.53%47.13%
EBIT Margin
17.66%21.95%24.68%27.99%26.79%
EBITDA Margin
22.45%26.25%27.99%30.45%28.71%
Operating Profit Margin
24.89%19.85%20.84%29.51%22.13%
Pretax Profit Margin
19.92%21.92%24.67%27.99%26.77%
Net Profit Margin
19.46%21.21%23.35%26.07%25.45%
Continuous Operations Profit Margin
19.38%21.21%23.43%26.17%25.53%
Net Income Per EBT
97.70%96.75%94.65%93.13%95.04%
EBT Per EBIT
80.05%110.47%118.36%94.86%121.00%
Return on Assets (ROA)
0.00%10.72%10.60%14.56%13.25%
Return on Equity (ROE)
14.05%16.84%18.77%24.23%19.91%
Return on Capital Employed (ROCE)
0.00%15.38%16.07%26.27%16.76%
Return on Invested Capital (ROIC)
0.00%14.88%15.26%24.55%15.97%
Return on Tangible Assets
0.00%10.73%10.61%14.57%13.26%
Earnings Yield
6.88%7.26%4.52%8.41%10.02%
Efficiency Ratios
Receivables Turnover
 0.00 12.41 13.04 10.25 7.86
Payables Turnover
 0.00 1.96 1.27 2.34 2.44
Inventory Turnover
 0.00 0.66 0.49 0.65 0.79
Fixed Asset Turnover
 0.00 2.49 2.39 2.26 2.72
Asset Turnover
 0.00 0.51 0.45 0.56 0.52
Working Capital Turnover Ratio
 2.35 1.36 1.42 1.36 1.13
Cash Conversion Cycle
 0.00 396.68 482.39 442.80 360.69
Days of Sales Outstanding
 0.00 29.41 28.00 35.62 46.41
Days of Inventory Outstanding
 0.00 553.64 740.76 563.03 464.13
Days of Payables Outstanding
 0.00 186.37 286.37 155.85 149.85
Operating Cycle
 0.00 583.05 768.76 598.65 510.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -1.28 38.57 71.15 52.27
Free Cash Flow Per Share
 -0.04 -29.99 21.16 52.87 32.91
CapEx Per Share
 10.11 28.71 17.40 18.21 19.36
Free Cash Flow to Operating Cash Flow
 1.34 23.49 0.55 0.74 0.63
Dividend Paid and CapEx Coverage Ratio
 >-0.01 -0.04 1.72 3.06 2.23
Capital Expenditure Coverage Ratio
 >-0.01 -0.04 2.22 3.91 2.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 2.99K 489.43
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.16 0.34 0.28
Free Cash Flow Yield
>-0.01%-3.83%1.73%8.15%6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 13.77 22.14 11.89 9.98
Price-to-Sales (P/S) Ratio
 2.85 2.92 5.17 3.10 2.54
Price-to-Book (P/B) Ratio
 2.07 2.32 4.15 2.88 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.14K -26.14 57.65 12.27 14.52
Price-to-Operating Cash Flow Ratio
 -24.19K -614.06 31.63 9.12 9.14
Price-to-Earnings Growth (PEG) Ratio
 -0.65 4.12 23.24 0.85 0.32
Enterprise Value Multiple
 12.70 11.01 18.41 10.11 8.78
Enterprise Value
 36.56B 40.31B 62.08B 35.28B 26.91B
EV to EBITDA
 12.70 11.01 18.41 10.11 8.78
EV to Sales
 2.85 2.89 5.15 3.08 2.52
EV to Free Cash Flow
 -18.14K -25.87 57.46 12.19 14.41
EV to Operating Cash Flow
 -24.38K -607.78 31.53 9.06 9.07
Tangible Book Value Per Share
 343.75 337.43 294.16 225.57 240.71
Shareholders’ Equity Per Share
 343.75 338.12 293.62 225.21 240.61
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.05 0.07 0.05
Revenue Per Share
 251.28 268.45 236.00 209.38 188.23
Net Income Per Share
 48.91 56.94 55.10 54.58 47.89
Tax Burden
 0.98 0.97 0.95 0.93 0.95
Interest Burden
 1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.17 0.13 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 >-0.01 -0.02 0.66 1.30 1.04
Currency in INR