
Kaveri
KSCL.NSKaveri Seed Price (KSCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,734,590
(3.5241)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 481,674,000 | 657,716,000 | 965,706,091 | 1,230,561,995 | 1,621,388,972 | 2,336,862,314 | 3,724,432,388 | 7,120,312,061 | 10,111,054,742 | 11,612,325,327 | 8,928,619,236 | 7,049,906,000 | 8,192,349,000 | 8,094,181,000 | 9,303,463,000 | 10,363,056,000 | 9,699,816,000 | 10,703,553,000 | 11,484,053,000 |
Net Income | 29,025,000 | 105,398,000 | 167,938,778 | 248,896,528 | 290,653,590 | 424,751,108 | 581,036,225 | 1,280,727,038 | 2,089,560,459 | 3,009,577,114 | 1,726,846,226 | 778,334,000 | 2,112,378,000 | 2,174,507,000 | 2,590,374,000 | 3,104,952,000 | 2,124,519,000 | 2,717,255,000 | 2,987,414,000 |
FCF USD | -79,818,000 | -107,576,000 | -253,050,892 | -367,324,616 | -134,833,518 | 446,466,550 | 990,921,075 | 678,813,256 | 1,676,883,078 | 628,002,742 | 1,997,343,508 | 1,746,931,000 | 1,281,199,000 | 584,307,000 | 1,397,330,000 | 2,127,449,000 | 632,190,000 | 1,866,863,000 | 2,893,752,000 |
OCF USD | -33,025,000 | 20,148,000 | -74,737,626 | 85,384,761 | 204,425,584 | 571,678,412 | 1,099,405,024 | 1,099,052,114 | 1,932,124,345 | 1,447,063,380 | 2,255,423,404 | 2,182,233,000 | 1,507,850,000 | 1,332,030,000 | 1,917,345,000 | 2,518,639,000 | 1,102,338,000 | 2,965,484,000 | 3,894,232,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.75 | 0.24 | 0.77 | 1.46 | 0.69 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 1.90 | 0.45 | 0.05 | 0.17 | 0.30 | 0.15 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 0.98 | 1.61 | 2.24 | 1.82 | 1.74 | 1.43 | 1.36 | 1.38 | 1.69 | 2.18 | 2.71 | 2.56 | 2.82 | 2.37 | 2.18 | 2.39 | 2.73 | 2.46 | 1.98 |
TA/TL | 1.19 | 1.65 | 3.25 | 2.23 | 1.94 | 2.01 | 1.70 | 1.66 | 2.01 | 2.63 | 3.20 | 2.97 | 3.32 | 2.85 | 2.55 | 2.74 | 3.14 | 3.00 | 2.52 |
Total Debt | 144,201,000 | 118,934,000 | 56,666,358 | 213,783,689 | 455,236,378 | 279,215,345 | 216,094,000 | 30,894,000 | 9,403,358 | 14,353,836 | 16,484,522 | 47,580,000 | 28,782,000 | 71,082,000 | 62,636,000 | 15,576,000 | 10,817,000 | 6,059,000 | 1,301,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.39% | 23.46% | 14.04% | 16.53% | 14.67% | 19.33% | 25.21% | 35.19% | 38.42% | 37.50% | 17.21% | 15.31% | 18.46% | 17.08% | 28.04% | 20.78% | 13.06% | 19.38% | 24.55% |
ROE | 38.17% | 39.57% | 15.94% | 19.90% | 19.26% | 22.42% | 24.07% | 37.23% | 40.53% | 39.87% | 19.05% | 7.67% | 20.87% | 21.60% | 27.02% | 24.95% | 16.59% | 19.91% | 24.23% |
ROA | 0.00% | 23.55% | 15.77% | 11.98% | 10.01% | 10.69% | 10.36% | 15.20% | 20.84% | 25.47% | 13.53% | 9.39% | 15.17% | 14.90% | 17.27% | 16.36% | 11.85% | 13.94% | 14.56% |
NM % | 6.03% | 16.02% | 17.39% | 20.23% | 17.93% | 18.18% | 15.60% | 17.99% | 20.67% | 25.92% | 19.34% | 11.04% | 25.78% | 26.87% | 27.84% | 29.96% | 21.90% | 25.39% | 26.01% |
FCF / R% | 0.00% | -16.36% | -26.20% | -29.85% | -8.32% | 19.11% | 26.61% | 9.53% | 16.58% | 5.41% | 22.37% | 24.78% | 15.64% | 7.22% | 15.02% | 20.53% | 6.52% | 17.44% | 25.20% |
FCF / NI% | -193.50% | -67.58% | -105.44% | -135.39% | -43.23% | 110.72% | 162.57% | 51.48% | 78.24% | 20.26% | 111.98% | 121.75% | 58.29% | 25.28% | 51.25% | 66.27% | 28.38% | 65.30% | 96.86% |
Operating Margin (OM) | 0.00 | 0.21 | 0.95 | 0.90 | 0.85 | 0.75 | 0.33 | 0.30 | 0.43 | 0.52 | 0.84 | 1.18 | 1.17 | 1.17 | 1.02 | 1.18 | 1.32 | 1.29 | 1.09 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.83 | 3.01 | 2.85 | 3.63 | 4.24 | 6.20 | 8.48 | 18.69 | 30.40 | 43.68 | 25.01 | 11.27 | 31.49 | 33.72 | 41.82 | 52.23 | 36.98 | 47.89 | 54.58 |
SPS | 13.75 | 18.78 | 16.39 | 17.96 | 23.66 | 34.11 | 54.36 | 103.91 | 147.10 | 168.54 | 129.30 | 102.09 | 122.13 | 125.52 | 150.21 | 174.32 | 168.85 | 188.66 | 209.81 |
OCPS | -0.94 | 0.58 | -1.27 | 1.25 | 2.98 | 8.34 | 16.05 | 16.04 | 28.11 | 21.00 | 32.66 | 31.60 | 22.48 | 20.66 | 30.96 | 42.37 | 19.19 | 52.27 | 71.15 |
FCPS | -2.28 | -3.07 | -4.29 | -5.36 | -1.97 | 6.52 | 14.46 | 9.91 | 24.40 | 9.11 | 28.92 | 25.30 | 19.10 | 9.06 | 22.56 | 35.79 | 11.00 | 32.91 | 52.87 |
BVPS | 2.17 | 7.61 | 17.88 | 18.25 | 22.03 | 27.65 | 35.23 | 50.21 | 75.06 | 109.58 | 131.27 | 146.78 | 150.84 | 156.04 | 154.82 | 209.48 | 223.18 | 241.00 | 225.83 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.83 | 3.01 | 2.85 | 3.63 | 4.24 | 6.20 | 8.48 | 18.69 | 30.40 | 43.68 | 25.01 | 11.27 | 31.49 | 33.72 | 41.82 | 52.23 | 36.98 | 47.89 | 54.58 |
CAGR-SPS | 13.75 | 18.78 | 16.39 | 17.96 | 23.66 | 34.11 | 54.36 | 103.91 | 147.10 | 168.54 | 129.30 | 102.09 | 122.13 | 125.52 | 150.21 | 174.32 | 168.85 | 188.66 | 209.81 |
CAGR-OCPS | -0.94 | 0.58 | -1.27 | 1.25 | 2.98 | 8.34 | 16.05 | 16.04 | 28.11 | 21.00 | 32.66 | 31.60 | 22.48 | 20.66 | 30.96 | 42.37 | 19.19 | 52.27 | 71.15 |
CAGR-FCPS | -2.28 | -3.07 | -4.29 | -5.36 | -1.97 | 6.52 | 14.46 | 9.91 | 24.40 | 9.11 | 28.92 | 25.30 | 19.10 | 9.06 | 22.56 | 35.79 | 11.00 | 32.91 | 52.87 |
CAGR-BVPS | 2.17 | 7.61 | 17.88 | 18.25 | 22.03 | 27.65 | 35.23 | 50.21 | 75.06 | 109.58 | 131.27 | 146.78 | 150.84 | 156.04 | 154.82 | 209.48 | 223.18 | 241.00 | 225.83 |