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| Kaveri Seed Company Limited |
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Financials-Kaveri Seed Company Limited| Sector: Agro Inputs - Others | | BSE:532899 | NSE:KSCL | Bloomberg:KSCL@IN | Reuters:KVRI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE455I01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1000.74 |
984.44 |
1.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
81.56 |
77.23 |
5.61 |
| Total Income |
1082.30 |
1061.67 |
1.94 |
| Total Expenses |
-985.84 |
-979.67 |
0.63 |
| OPBDIT |
2068.14 |
2041.34 |
1.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-53.87 |
-979.67 |
-94.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.96 |
-21.53 |
2.00 |
| After Tax Profit |
74.50 |
60.48 |
23.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
657.72 |
98.96 |
481.67 |
99.30 |
475.53 |
99.81 |
| Operating Income (OI) |
664.63 |
100.00 |
485.06 |
100.00 |
476.42 |
100.00 |
| OPBDIT |
178.07 |
26.79 |
43.14 |
8.89 |
18.88 |
3.96 |
| OPBDT |
163.78 |
24.64 |
36.43 |
7.51 |
17.44 |
3.66 |
| OPBT |
151.43 |
22.78 |
29.08 |
5.99 |
12.11 |
2.54 |
| Non-Operating Income |
7.74 |
1.16 |
12.17 |
2.51 |
5.80 |
1.22 |
| Extraordinary/Prior Period |
-0.92 |
-0.14 |
0.11 |
0.02 |
-1.13 |
-0.24 |
| Tax |
52.86 |
7.95 |
12.34 |
2.54 |
4.32 |
0.91 |
| Profit after tax(PAT) |
105.40 |
15.86 |
29.02 |
5.98 |
12.45 |
2.61 |
| Cash Profit |
117.75 |
17.72 |
36.38 |
7.50 |
17.78 |
3.73 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
242.73 |
36.11 |
112.75 |
23.67 |
78.05 |
18.77 |
| Net Block |
198.59 |
29.54 |
80.42 |
16.88 |
53.01 |
12.75 |
| Capital WIP |
9.84 |
1.46 |
12.09 |
2.54 |
0.00 |
0.00 |
| Investments |
1.72 |
0.26 |
17.66 |
3.71 |
19.70 |
4.74 |
| Inventory |
107.76 |
16.03 |
32.36 |
6.79 |
25.44 |
6.12 |
| Receivables |
174.51 |
25.96 |
104.75 |
21.99 |
93.91 |
22.59 |
| Other Current Assets |
179.76 |
26.74 |
229.03 |
48.08 |
223.66 |
53.80 |
| Balance Sheet Total(BT) |
672.18 |
100.00 |
476.31 |
100.00 |
415.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
97.00 |
14.43 |
16.00 |
3.36 |
1.50 |
0.36 |
| Reserves |
165.78 |
24.66 |
58.26 |
12.23 |
29.23 |
7.03 |
| Total Debt |
118.93 |
17.69 |
144.20 |
30.27 |
103.56 |
24.91 |
| Creditors and Acceptances |
64.34 |
9.57 |
87.17 |
18.30 |
156.97 |
37.76 |
| Other current liab/prov. |
226.14 |
33.64 |
170.68 |
35.83 |
124.46 |
29.94 |
| Balance Sheet Total(BT) |
672.18 |
100.00 |
476.31 |
100.00 |
415.72 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
55.37 |
50.27 |
-80.97 |
| PBIT/Cap. Employed (%) |
46.40 |
23.30 |
13.57 |
| PAT/Networth (%) |
40.11 |
39.09 |
40.52 |
| Tax/PBT (%) |
33.40 |
29.83 |
25.76 |
| Total Debt/Networth (x) |
0.45 |
1.94 |
3.37 |
| Long Term Debt/Networth (x) |
0.32 |
1.74 |
3.37 |
| PBDIT/Finance Charges (x) |
12.94 |
8.26 |
16.30 |
| Current Ratio (x) |
1.59 |
1.42 |
1.22 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
96.85 |
79.37 |
72.08 |
| Creditors (days cost of sales) |
48.26 |
72.00 |
125.22 |
| Op. curr. assets (days OI) |
215.00 |
187.00 |
162.00 |
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Financials