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Kaveri Seed Co. Ltd. (KSCL) Ratios
Kaveri Seed Co. Ltd. Ratios
IN:KSCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KSCL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.88 | 1.98 | 2.46 | 2.73 |
| Quick Ratio | 0.65 | 0.74 | 0.81 | 1.34 | 1.35 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| Solvency Ratio | 0.35 | 0.28 | 0.40 | 0.43 | 0.39 |
| Operating Cash Flow Ratio | -0.01 | 0.18 | 0.51 | 0.46 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2993.26 | 623.26 | 231.68 |
| Net Current Asset Value | $ 10.45B | $ 8.98B | $ 6.95B | $ 8.94B | $ 9.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.77 | 1.66 | 1.50 | 1.47 |
| Debt Service Coverage Ratio | 1088.53 | 1696.33 | 877.37 | 441.71 | 387.69 |
| Interest Coverage Ratio | 845.99 | 1321.62 | 1386.51 | 1254.13 | 1439.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.07 | 0.14 | 0.21 |
| Net Debt to EBITDA | -0.11 | -0.06 | -0.07 | -0.07 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.67% | 49.13% | 49.53% | 47.13% | 37.16% |
| EBIT Margin | 21.95% | 24.68% | 27.99% | 26.79% | 23.02% |
| EBITDA Margin | 26.25% | 27.99% | 30.45% | 28.71% | 25.20% |
| Operating Profit Margin | 19.85% | 20.84% | 29.51% | 22.13% | 18.96% |
| Pretax Profit Margin | 21.92% | 24.67% | 27.99% | 26.77% | 23.02% |
| Net Profit Margin | 21.21% | 23.35% | 26.07% | 25.45% | 21.96% |
| Continuous Operations Profit Margin | 21.21% | 23.43% | 26.17% | 25.53% | 21.99% |
| Net Income Per EBT | 96.75% | 94.65% | 93.13% | 95.04% | 95.38% |
| EBT Per EBIT | 110.47% | 118.36% | 94.86% | 121.00% | 121.44% |
| Return on Assets (ROA) | 10.72% | 10.60% | 14.56% | 13.25% | 11.30% |
| Return on Equity (ROE) | 16.84% | 18.77% | 24.23% | 19.91% | 16.59% |
| Return on Capital Employed (ROCE) | 15.38% | 16.07% | 26.27% | 16.76% | 13.81% |
| Return on Invested Capital (ROIC) | 14.88% | 15.26% | 24.55% | 15.97% | 13.19% |
| Return on Tangible Assets | 10.73% | 10.61% | 14.57% | 13.26% | 11.30% |
| Earnings Yield | 7.26% | 4.52% | 8.41% | 10.02% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.41 | 13.04 | 10.25 | 7.86 | 8.74 |
| Payables Turnover | 1.96 | 1.27 | 2.34 | 2.44 | 2.65 |
| Inventory Turnover | 0.66 | 0.49 | 0.65 | 0.79 | 0.80 |
| Fixed Asset Turnover | 2.49 | 2.39 | 2.26 | 2.72 | 3.40 |
| Asset Turnover | 0.51 | 0.45 | 0.56 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | 1.36 | 1.42 | 1.36 | 1.13 | 1.02 |
| Cash Conversion Cycle | 396.68 | 482.39 | 442.80 | 360.69 | 360.44 |
| Days of Sales Outstanding | 29.41 | 28.00 | 35.62 | 46.41 | 41.76 |
| Days of Inventory Outstanding | 553.64 | 740.76 | 563.03 | 464.13 | 456.56 |
| Days of Payables Outstanding | 186.37 | 286.37 | 155.85 | 149.85 | 137.88 |
| Operating Cycle | 583.05 | 768.76 | 598.65 | 510.54 | 498.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.28 | 38.57 | 71.15 | 52.27 | 18.87 |
| Free Cash Flow Per Share | -29.99 | 21.16 | 52.87 | 32.91 | 10.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 1.72 | 3.06 | 2.23 | 1.57 |
| Capital Expenditure Coverage Ratio | -0.04 | 2.22 | 3.91 | 2.70 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 2993.26 | 489.43 | 101.91 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.16 | 0.34 | 0.28 | 0.11 |
| Free Cash Flow Yield | -3.83% | 1.73% | 8.15% | 6.88% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.77 | 22.14 | 11.89 | 9.98 | 15.04 |
| Price-to-Sales (P/S) Ratio | 2.92 | 5.17 | 3.10 | 2.54 | 3.30 |
| Price-to-Book (P/B) Ratio | 2.32 | 4.15 | 2.88 | 1.99 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.14 | 57.65 | 12.27 | 14.52 | 50.55 |
| Price-to-Operating Cash Flow Ratio | -614.06 | 31.63 | 9.12 | 9.14 | 28.99 |
| Price-to-Earnings Growth (PEG) Ratio | 4.12 | 23.24 | 0.85 | 0.32 | -0.50 |
| Enterprise Value Multiple | 11.01 | 18.41 | 10.11 | 8.78 | 13.03 |
| Enterprise Value | 40.31B | 62.08B | 35.28B | 26.91B | 31.77B |
| EV to EBITDA | 11.01 | 18.41 | 10.11 | 8.78 | 13.03 |
| EV to Sales | 2.89 | 5.15 | 3.08 | 2.52 | 3.28 |
| EV to Free Cash Flow | -25.87 | 57.46 | 12.19 | 14.41 | 50.25 |
| EV to Operating Cash Flow | -607.78 | 31.53 | 9.06 | 9.07 | 28.82 |
| Tangible Book Value Per Share | 337.43 | 294.16 | 225.57 | 240.71 | 219.33 |
| Shareholders’ Equity Per Share | 338.12 | 293.62 | 225.21 | 240.61 | 219.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 |
| Revenue Per Share | 268.45 | 236.00 | 209.38 | 188.23 | 165.64 |
| Net Income Per Share | 56.94 | 55.10 | 54.58 | 47.89 | 36.37 |
| Tax Burden | 0.97 | 0.95 | 0.93 | 0.95 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.66 | 1.30 | 1.04 | 0.49 |
Currency in INR
