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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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2 Followers

Kaveri Seed Co. Ltd. Ratios

IN:KSCL's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:KSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.88 1.98 1.98 2.46
Quick Ratio
 0.00 0.74 0.81 1.00 1.16
Cash Ratio
 0.00 0.02 0.03 0.03 0.03
Solvency Ratio
 -0.24 0.28 0.40 0.40 0.43
Operating Cash Flow Ratio
 0.00 0.18 0.51 0.51 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.99K 2.99K 623.26
Net Current Asset Value
₹ 15.03B₹ 8.98B₹ 6.95B₹ 6.95B₹ 8.94B
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 0.00 <0.01
Financial Leverage Ratio
 0.00 1.77 1.66 1.66 1.50
Debt Service Coverage Ratio
 1.38K 1.70K 877.37 877.37 441.71
Interest Coverage Ratio
 1.09K 1.32K 1.39K 1.39K 1.23K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.05 0.04 0.07 0.07 0.14
Net Debt to EBITDA
 0.00 -0.06 -0.07 -0.07 -0.07
Profitability Margins
Gross Profit Margin
51.70%49.13%49.53%49.39%47.26%
EBIT Margin
26.59%24.68%27.99%27.99%26.73%
EBITDA Margin
30.22%27.99%30.45%30.45%28.65%
Operating Profit Margin
22.86%20.84%29.51%29.51%21.60%
Pretax Profit Margin
26.57%24.67%27.99%27.99%26.71%
Net Profit Margin
25.23%23.35%26.07%26.07%25.39%
Continuous Operations Profit Margin
25.25%23.43%26.17%26.17%25.47%
Net Income Per EBT
94.94%94.65%93.13%93.13%95.04%
EBT Per EBIT
116.24%118.36%94.86%94.86%123.64%
Return on Assets (ROA)
0.00%10.60%14.56%14.56%13.25%
Return on Equity (ROE)
20.84%18.77%24.23%24.23%19.91%
Return on Capital Employed (ROCE)
0.00%16.07%26.27%26.27%16.40%
Return on Invested Capital (ROIC)
0.00%15.26%24.55%24.55%19.38%
Return on Tangible Assets
0.00%10.61%14.57%14.57%13.26%
Earnings Yield
6.16%4.52%8.41%8.41%10.02%
Efficiency Ratios
Receivables Turnover
 0.00 13.04 10.25 10.25 8.03
Payables Turnover
 0.00 1.27 2.34 2.35 2.44
Inventory Turnover
 0.00 0.49 0.65 0.78 0.68
Fixed Asset Turnover
 0.00 2.39 2.26 2.26 2.73
Asset Turnover
 0.00 0.45 0.56 0.56 0.52
Working Capital Turnover Ratio
 2.63 1.42 1.36 1.36 1.13
Cash Conversion Cycle
 0.00 482.39 442.80 347.49 435.65
Days of Sales Outstanding
 0.00 28.00 35.62 35.62 45.47
Days of Inventory Outstanding
 0.00 740.76 563.03 467.29 540.03
Days of Payables Outstanding
 0.00 286.37 155.85 155.42 149.85
Operating Cycle
 0.00 768.76 598.65 502.91 585.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.57 71.15 71.15 52.27
Free Cash Flow Per Share
 0.00 21.16 52.87 52.87 32.91
CapEx Per Share
 0.00 17.40 18.21 18.21 19.36
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.74 0.74 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 3.06 3.06 2.23
Capital Expenditure Coverage Ratio
 0.00 2.22 3.91 3.91 2.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.99K 2.99K 489.43
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.34 0.34 0.28
Free Cash Flow Yield
0.00%1.73%8.15%8.15%6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 22.14 11.89 11.89 9.98
Price-to-Sales (P/S) Ratio
 4.09 5.17 3.10 3.10 2.53
Price-to-Book (P/B) Ratio
 3.43 4.15 2.88 2.88 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 57.65 12.27 12.27 14.52
Price-to-Operating Cash Flow Ratio
 0.00 31.63 9.12 9.12 9.14
Price-to-Earnings Growth (PEG) Ratio
 1.33 23.24 0.85 0.85 0.34
Price-to-Fair Value
 3.43 4.15 2.88 2.88 1.99
Enterprise Value Multiple
 13.54 18.41 10.11 10.11 8.78
Enterprise Value
 51.57B 62.08B 35.28B 35.28B 26.91B
EV to EBITDA
 13.54 18.41 10.11 10.11 8.78
EV to Sales
 4.09 5.15 3.08 3.08 2.51
EV to Free Cash Flow
 0.00 57.46 12.19 12.19 14.41
EV to Operating Cash Flow
 0.00 31.53 9.06 9.06 9.07
Tangible Book Value Per Share
 293.98 294.16 225.57 225.57 240.71
Shareholders’ Equity Per Share
 293.98 293.62 225.21 225.21 240.61
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 0.07 0.05
Revenue Per Share
 246.43 236.00 209.38 209.38 188.66
Net Income Per Share
 62.16 55.10 54.58 54.58 47.89
Tax Burden
 0.95 0.95 0.93 0.93 0.95
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.04 <0.01 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.66 1.30 1.30 1.04
Currency in INR