Kaveri Seed Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kaveri Seed Company Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier. More money tied up than 96% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹66Over the last 3 years, every ₹100 of reported profit came with ₹66 of operating cash.
Lower than 76% of Basic Materials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 69% of Basic Materials companies in India.
Cash Locked Ratio
₹74For every ₹100 of sales, ₹74 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹67 tied up three years earlier.
More money tied up than 96% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹7Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 51% of Basic Materials companies in India.
Asset Productivity Ratio
+30% / +35%In 3 years sales changed by +30% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kaveri Seed Company Limited owes ₹0.36 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
15.2Investors pay ₹15.2 for every ₹1 of Kaveri Seed Company Limited's yearly profit, lower than 64% of Basic Materials companies in India.
P/B ratio
2.12The share price is 2.12 times Kaveri Seed Company Limited's book value per share, higher than 55% of Basic Materials companies in India.
Market cap
₹3,726 CrThe total market value of all of Kaveri Seed Company Limited's shares at today's price (share price × number of shares), larger than 65% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,757 CrWhat Kaveri Seed Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹344.19Net worth divided by the number of shares. The share price of ₹730.05 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
11.6%Kaveri Seed Company Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.
Owes vs Owns
0.36×Kaveri Seed Company Limited owes ₹0.36 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Dividend yield
0.74%Kaveri Seed Company Limited pays 0.74% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
21.3%Kaveri Seed Company Limited keeps ₹21 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from Kaveri Seed Company Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
20901.6×Kaveri Seed Company Limited's operating profit covered its interest costs 20901.6 times in the year to Mar 2026.
Questions
What is Kaveri Seed Company Limited's P/E ratio?
Investors pay ₹15.2 for every ₹1 of Kaveri Seed Company Limited's yearly profit, lower than 64% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kaveri Seed Company Limited: ₹3,726 Cr ÷ ₹1,757 Cr (31 Mar 2026) = 2.1.
What is Kaveri Seed Company Limited's return on equity?
Kaveri Seed Company Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.
How much does Kaveri Seed Company Limited owe compared with what it owns?
Kaveri Seed Company Limited owes ₹0.36 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Does Kaveri Seed Company Limited pay a dividend?
Yes. Kaveri Seed Company Limited pays 0.74% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in India.
Is Kaveri Seed Company Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.