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

Kaveri Seed Co. Ltd. (KSCL) Ratios

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3 Followers

Kaveri Seed Co. Ltd. Ratios

IN:KSCL's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:KSCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.55 1.88 1.98 2.46 2.73
Quick Ratio
 1.07 0.74 0.81 1.34 1.35
Cash Ratio
 0.02 0.02 0.03 0.03 0.04
Solvency Ratio
 0.43 0.28 0.40 0.43 0.39
Operating Cash Flow Ratio
 -0.19 0.18 0.51 0.46 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.99K 623.26 231.68
Net Current Asset Value
₹ 11.58B₹ 8.98B₹ 6.95B₹ 8.94B₹ 9.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.47 1.77 1.66 1.50 1.47
Debt Service Coverage Ratio
 1.26K 1.70K 877.37 441.71 387.69
Interest Coverage Ratio
 971.74 1.32K 1.39K 1.25K 1.44K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.04 0.07 0.14 0.21
Net Debt to EBITDA
 -0.03 -0.06 -0.07 -0.07 -0.08
Profitability Margins
Gross Profit Margin
43.83%49.13%49.53%47.13%37.16%
EBIT Margin
22.74%24.68%27.99%26.79%23.02%
EBITDA Margin
27.04%27.99%30.45%28.71%25.20%
Operating Profit Margin
20.12%20.84%29.51%22.13%18.96%
Pretax Profit Margin
22.73%24.67%27.99%26.77%23.02%
Net Profit Margin
21.82%23.35%26.07%25.45%21.96%
Continuous Operations Profit Margin
21.83%23.43%26.17%25.53%21.99%
Net Income Per EBT
96.03%94.65%93.13%95.04%95.38%
EBT Per EBIT
112.95%118.36%94.86%121.00%121.44%
Return on Assets (ROA)
11.38%10.60%14.56%13.25%11.30%
Return on Equity (ROE)
18.94%18.77%24.23%19.91%16.59%
Return on Capital Employed (ROCE)
14.92%16.07%26.27%16.76%13.81%
Return on Invested Capital (ROIC)
14.33%15.26%24.55%15.97%13.19%
Return on Tangible Assets
11.39%10.61%14.57%13.26%11.30%
Earnings Yield
7.49%4.52%8.41%10.02%6.65%
Efficiency Ratios
Receivables Turnover
 3.86 13.04 10.25 7.86 8.74
Payables Turnover
 2.20 1.27 2.34 2.44 2.65
Inventory Turnover
 0.67 0.49 0.65 0.79 0.80
Fixed Asset Turnover
 2.65 2.39 2.26 2.72 3.40
Asset Turnover
 0.52 0.45 0.56 0.52 0.51
Working Capital Turnover Ratio
 2.27 1.42 1.36 1.13 1.02
Cash Conversion Cycle
 477.31 482.39 442.80 360.69 360.44
Days of Sales Outstanding
 94.54 28.00 35.62 46.41 41.76
Days of Inventory Outstanding
 548.64 740.76 563.03 464.13 456.56
Days of Payables Outstanding
 165.87 286.37 155.85 149.85 137.88
Operating Cycle
 643.18 768.76 598.65 510.54 498.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -29.32 38.57 71.15 52.27 18.87
Free Cash Flow Per Share
 -39.42 21.16 52.87 32.91 10.82
CapEx Per Share
 10.09 17.40 18.21 19.36 8.05
Free Cash Flow to Operating Cash Flow
 1.34 0.55 0.74 0.63 0.57
Dividend Paid and CapEx Coverage Ratio
 -2.91 1.72 3.06 2.23 1.57
Capital Expenditure Coverage Ratio
 -2.91 2.22 3.91 2.70 2.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.99K 489.43 101.91
Operating Cash Flow to Sales Ratio
 -0.11 0.16 0.34 0.28 0.11
Free Cash Flow Yield
-4.99%1.73%8.15%6.88%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 22.14 11.89 9.98 15.04
Price-to-Sales (P/S) Ratio
 2.93 5.17 3.10 2.54 3.30
Price-to-Book (P/B) Ratio
 2.24 4.15 2.88 1.99 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.04 57.65 12.27 14.52 50.55
Price-to-Operating Cash Flow Ratio
 -26.78 31.63 9.12 9.14 28.99
Price-to-Earnings Growth (PEG) Ratio
 -18.40 23.24 0.85 0.32 -0.50
Price-to-Fair Value
 2.24 4.15 2.88 1.99 2.49
Enterprise Value Multiple
 10.81 18.41 10.11 8.78 13.03
Enterprise Value
 40.27B 62.08B 35.28B 26.91B 31.77B
EV to EBITDA
 10.81 18.41 10.11 8.78 13.03
EV to Sales
 2.92 5.15 3.08 2.52 3.28
EV to Free Cash Flow
 -19.98 57.46 12.19 14.41 50.25
EV to Operating Cash Flow
 -26.85 31.53 9.06 9.07 28.82
Tangible Book Value Per Share
 351.74 294.16 225.57 240.71 219.33
Shareholders’ Equity Per Share
 351.09 293.62 225.21 240.61 219.24
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 0.07 0.05 0.04
Revenue Per Share
 269.42 236.00 209.38 188.23 165.64
Net Income Per Share
 58.80 55.10 54.58 47.89 36.37
Tax Burden
 0.96 0.95 0.93 0.95 0.95
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.03 <0.01 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -0.24 0.66 1.30 1.04 0.49
Currency in INR