Kaveri Seed Company Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#428(2023)#188(2022)#230(2021)#329(2020)#341(2019)#443(2018)#322(2017)#167(2016)#291(2015)
#428(2023)#188(2022)#230(2021)#329(2020)#341(2019)#443(2018)#322(2017)#167(2016)#291(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,224
(INR Cr)
Net Operating Income
1,148
(INR Cr)
Assets
1,275
(INR Cr)
Profit
299
(INR Cr)
Net Worth
1,233
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1224 10.4% | 1109 16.3% | 953 -22.6% | 1232 14.7% | 1073 10.4% | 972 18.2% | 822 14.0% | 721 -1.9% | 735 -37.0% | 1167 13.7% | 1027 14.4% | 898 80.2% | 498 89.8% | 263 34.5% | 195 42.8% | 137 - |
| Net Operating Income (INR Cr) | 1148 7.29% | 1070 10.35% | 970 -6.40% | 1036 11.57% | 929 14.94% | 808 -1.36% | 819 16.20% | 705 -5.36% | 745 -35.84% | 1161 14.82% | 1011 42.00% | 712 0.00% | 372 59.50% | 234 44.14% | 162 31.64% | 123 27.43% |
| Profit (INR Cr) | 299 9.9% | 272 27.9% | 212 -31.6% | 311 19.9% | 259 19.1% | 217 2.9% | 211 171.4% | 78 -53.6% | 168 -44.2% | 301 44.0% | 209 63.2% | 128 120.4% | 58 36.8% | 42 46.1% | 29 26.9% | 23 - |
| Assets (INR Cr) | 1275 -9.0% | 1400 6.6% | 1314 3.3% | 1271 29.3% | 983 -4.3% | 1027 -0.1% | 1029 0.2% | 1027 9.6% | 937 22.9% | 763 46.2% | 522 48.5% | 352 32.2% | 266 21.2% | 220 11.8% | 196 34.2% | 146 - |
| Net Worth (INR Cr) | 1233 -9.7% | 1365 6.6% | 1281 2.9% | 1244 29.8% | 959 -4.8% | 1007 -0.6% | 1012 -0.2% | 1014 9.4% | 927 22.8% | 755 46.4% | 516 49.5% | 345 0.0% | 241 27.4% | 189 25.5% | 151 20.7% | 125 18.7% |
| Employee Cost (INR Cr) | 119 21.2% | 98 7.8% | 91 7.9% | 85 24.5% | 68 23.3% | 55 1.2% | 54 36.3% | 40 4.3% | 38 23.8% | 31 9.7% | 28 59.1% | 18 29.7% | 14 44.1% | 9 21.3% | 8 18.3% | 7 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 24 | 22 | 20 | 14 | 8 | 9 | 14 | 21 | 9 | 7 | 7 | 14 | 10 | 5 | 20 | 14 |
| Total Debt (INR Cr) | 0 | 1 | 1 | 2 | 6 | 7 | 3 | 5 | 2 | 1 | 1 | 3 | 22 | 28 | 46 | 21 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 24.4% | 24.5% | 22.3% | 25.2% | 24.1% | 22.4% | 25.7% | 10.8% | 22.8% | 25.8% | 20.4% | 14.3% | 11.7% | 16.2% | 14.9% | 16.8% |
| Profit As % Of Assets | 23.4% | 19.4% | 16.2% | 24.4% | 26.4% | 21.2% | 20.5% | 7.6% | 17.9% | 39.5% | 40.0% | 36.4% | 21.8% | 19.4% | 14.8% | 15.6% |
| Profit As % Of Networth | 24.2% | 19.9% | 16.6% | 25.0% | 27.0% | 21.6% | 20.9% | 7.7% | 18.1% | 39.9% | 40.5% | 37.1% | 24.1% | 22.4% | 19.3% | 18.3% |
| Interest Cost to EBITDA % | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 1.1% | 4.3% | 8.1% | 5.2% | 6.6% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.15 | 0.30 | 0.17 |
| RONW | 20.4% | 16.4% | 15.0% | 28.3% | 22.5% | 18.6% | 20.9% | 13.1% | 19.9% | 47.4% | 48.6% | 37.1% | 27.0% | 25.0% | 21.1% | 19.9% |
| ROCE | 21.2% | 16.7% | 15.3% | 28.5% | 23.1% | 19.4% | 21.4% | 14.6% | 20.4% | 48.3% | 49.2% | 37.9% | 26.5% | 21.5% | 19.3% | 21.0% |