Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

10.00
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  10.00
  •  10.00
  •  10.00
  •  9.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4793
  •  0.48
  •  10.00
  •  1.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 252.57
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 14.33%
  • 42.18%
  • FII
  • DII
  • Others
  • 14.54%
  • 13.77%
  • 0.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.41
  • -35.42
  • -32.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -46.11
  • -48.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.91
  • -15.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.47
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.64
  • 23.29
  • 28.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
0.48
1.95
-75.38%
0.59
1.15
-48.70%
1.24
2.01
-38.31%
1.40
1.09
28.44%
Expenses
0.93
1.93
-51.81%
1.26
0.72
75.00%
1.02
3.12
-67.31%
1.65
-0.18
-
EBITDA
-0.45
0.02
-
-0.67
0.43
-
0.22
-1.12
-
-0.25
1.27
-
EBIDTM
-92.34%
1.08%
-113.90%
37.27%
17.83%
-55.73%
-17.84%
116.27%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.31
3.31
0.00%
3.55
3.51
1.14%
3.31
3.31
0.00%
3.31
3.28
0.91%
Depreciation
0.52
0.50
4.00%
0.37
0.00
0
0.82
1.13
-27.43%
1.02
0.77
32.47%
PBT
-4.28
-3.79
-
-4.58
-3.08
-
-3.91
-5.56
-
-4.58
-2.79
-
Tax
-0.13
-0.12
-
-0.43
-13.47
-
0.41
1.88
-78.19%
-0.11
11.60
-
PAT
-4.15
-3.67
-
-4.15
10.40
-
-4.32
-7.43
-
-4.47
-14.39
-
PATM
-859.21%
-188.69%
-703.22%
903.30%
-347.23%
-370.64%
-319.99%
-1,322.24%
EPS
-2.06
-1.82
-
-2.06
5.17
-
-2.15
-3.70
-
-2.22
-7.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3.71
4.55
5.59
14.69
25.41
40.52
51.51
170.37
239.27
454.28
308.70
Net Sales Growth
-40.16%
-18.60%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
-47.33%
47.16%
 
Cost Of Goods Sold
1.41
1.42
1.93
1.98
4.88
11.20
7.68
123.04
188.05
324.56
222.22
Gross Profit
2.30
3.13
3.66
12.71
20.53
29.32
43.83
47.33
51.21
129.72
86.49
GP Margin
61.86%
68.79%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
28.56%
28.02%
Total Expenditure
4.86
5.01
10.08
27.03
24.60
35.13
38.85
177.38
256.01
384.47
262.25
Power & Fuel Cost
-
0.06
0.12
0.13
0.00
1.71
1.21
2.05
1.22
0.83
0.15
% Of Sales
-
1.32%
2.15%
0.88%
0%
4.22%
2.35%
1.20%
0.51%
0.18%
0.05%
Employee Cost
-
0.99
1.33
3.04
6.39
6.65
10.60
27.97
31.36
24.27
14.60
% Of Sales
-
21.76%
23.79%
20.69%
25.15%
16.41%
20.58%
16.42%
13.11%
5.34%
4.73%
Manufacturing Exp.
-
0.24
0.36
0.17
0.37
1.26
1.26
3.52
4.73
6.60
6.36
% Of Sales
-
5.27%
6.44%
1.16%
1.46%
3.11%
2.45%
2.07%
1.98%
1.45%
2.06%
General & Admin Exp.
-
2.16
2.79
21.71
12.33
12.74
16.87
17.06
20.76
11.52
9.17
% Of Sales
-
47.47%
49.91%
147.79%
48.52%
31.44%
32.75%
10.01%
8.68%
2.54%
2.97%
Selling & Distn. Exp.
-
0.13
0.02
0.00
0.00
0.16
0.44
2.75
0.25
3.72
0.38
% Of Sales
-
2.86%
0.36%
0%
0%
0.39%
0.85%
1.61%
0.10%
0.82%
0.12%
Miscellaneous Exp.
-
0.02
3.54
0.00
0.63
1.42
0.79
0.99
9.63
12.97
0.38
% Of Sales
-
0.44%
63.33%
0%
2.48%
3.50%
1.53%
0.58%
4.02%
2.86%
3.04%
EBITDA
-1.15
-0.46
-4.49
-12.34
0.81
5.39
12.66
-7.01
-16.74
69.81
46.45
EBITDA Margin
-31.00%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
15.37%
15.05%
Other Income
0.00
0.79
0.89
1.39
2.83
3.95
5.51
11.33
16.43
18.73
24.77
Interest
13.48
13.54
13.06
19.50
19.68
24.91
27.23
24.48
23.60
14.78
12.52
Depreciation
2.73
3.12
3.94
16.50
18.32
19.55
19.74
14.89
12.15
9.19
7.17
PBT
-17.35
-16.34
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
64.58
51.53
Tax
-0.26
1.33
-21.38
-17.22
0.09
0.13
1.17
2.69
7.70
15.87
12.21
Tax Rate
1.50%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
24.68%
23.90%
PAT
-17.09
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
48.08
38.25
PAT before Minority Interest
-17.09
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-43.11
48.44
38.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
-0.36
-0.62
PAT Margin
-460.65%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
10.58%
12.39%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
25.70%
 
EPS
-8.50
-8.79
0.38
-14.79
-15.68
-17.54
-18.81
-18.78
-20.85
23.92
19.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
15.87
37.70
23.33
53.06
78.43
112.72
171.34
208.78
306.03
203.59
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
14.07
Total Reserves
-4.25
17.58
1.96
31.69
57.06
91.35
149.28
186.72
285.39
176.83
Non-Current Liabilities
13.58
7.06
75.30
88.77
82.10
75.37
88.87
118.94
116.59
87.90
Secured Loans
2.49
2.30
25.38
25.38
25.38
25.42
42.33
78.75
70.72
50.91
Unsecured Loans
4.94
0.00
23.12
19.37
12.29
6.87
5.15
0.00
0.00
0.00
Long Term Provisions
22.55
22.49
23.14
23.14
23.16
22.22
21.16
22.64
29.32
27.33
Current Liabilities
309.12
290.16
392.34
501.25
470.74
396.24
337.80
270.74
192.76
159.61
Trade Payables
33.00
32.45
78.79
131.11
142.53
125.27
132.50
91.51
50.29
17.08
Other Current Liabilities
44.93
26.55
74.34
175.18
120.64
107.61
99.59
35.33
41.22
13.84
Short Term Borrowings
227.88
227.84
218.63
175.79
183.93
141.72
87.98
133.34
66.66
102.46
Short Term Provisions
3.30
3.31
20.59
19.18
23.65
21.64
17.74
10.55
34.60
26.24
Total Liabilities
338.57
334.92
491.17
643.28
631.47
584.53
598.21
598.66
616.79
452.15
Net Block
22.95
26.06
181.79
199.71
217.71
236.52
230.87
225.25
180.45
153.20
Gross Block
67.57
67.55
317.05
318.48
318.15
317.41
287.93
267.42
194.73
173.57
Accumulated Depreciation
44.62
41.49
135.26
118.76
100.44
80.89
57.06
42.17
14.28
20.38
Non Current Assets
118.51
99.97
210.45
261.57
263.95
284.84
296.05
307.40
282.64
220.02
Capital Work in Progress
0.54
0.54
0.54
0.57
0.57
0.53
16.37
34.75
81.53
24.04
Non Current Investment
0.00
0.00
6.08
6.08
6.08
6.08
6.08
4.97
0.00
0.00
Long Term Loans & Adv.
3.48
0.02
20.13
54.15
23.27
39.95
38.60
41.82
3.40
36.75
Other Non Current Assets
91.53
73.35
1.92
1.05
16.32
1.75
4.13
0.61
17.25
6.04
Current Assets
220.06
234.95
280.72
381.71
367.51
299.70
302.16
291.01
334.15
232.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.10
73.42
75.11
77.02
77.13
87.07
83.71
86.08
77.96
72.22
Sundry Debtors
53.51
53.12
105.74
93.50
105.41
78.79
72.19
91.80
174.21
100.30
Cash & Bank
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74
Other Current Assets
88.53
11.11
9.70
28.41
182.27
129.56
143.67
111.95
75.16
56.87
Short Term Loans & Adv.
81.09
93.47
82.53
176.19
175.61
120.93
125.93
96.23
73.52
56.28
Net Current Assets
-89.05
-55.21
-111.62
-119.54
-103.23
-96.54
-35.64
20.27
141.39
72.53
Total Assets
338.57
334.92
491.17
643.28
631.46
584.54
598.21
598.65
616.79
452.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8.73
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
68.68
-1.28
PBT
-16.34
-20.61
-46.95
-31.43
-35.13
-36.64
-35.05
-35.42
64.31
51.09
Adjustment
12.40
173.06
35.89
44.08
41.37
24.14
39.28
-20.91
22.85
4.00
Changes in Working Capital
12.67
-178.52
26.27
4.18
-33.74
10.67
100.04
10.04
-1.15
-49.02
Cash after chg. in Working capital
8.73
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
86.01
6.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17.34
-7.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.33
0.62
1.57
0.32
3.04
-10.86
-1.74
-10.72
-91.94
-35.38
Net Fixed Assets
0.00
15.44
-5.78
7.50
-0.01
-0.01
-0.09
-2.18
-7.42
-6.27
Net Investments
0.00
0.00
0.00
0.00
0.00
7.85
-7.85
-4.97
-6.98
0.00
Others
-0.33
-14.82
7.35
-7.18
3.05
-18.70
6.20
-3.57
-77.54
-29.11
Cash from Financing Activity
-8.31
24.31
-15.75
-13.25
22.88
14.39
-101.11
51.36
27.34
27.48
Net Cash Inflow / Outflow
0.09
-1.13
1.04
3.90
-1.58
1.69
1.42
-5.65
4.08
-9.18
Opening Cash & Equivalents
3.83
4.96
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
Closing Cash & Equivalent
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
7.89
18.73
10.97
25.75
38.35
55.39
84.18
102.66
151.81
135.69
ROA
-5.25%
0.19%
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
-7.09%
9.06%
9.24%
ROE
-65.95%
2.57%
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
-16.84%
19.52%
26.09%
ROCE
-1.08%
-2.70%
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
-2.68%
19.30%
19.83%
Fixed Asset Turnover
0.07
0.03
0.05
0.08
0.13
0.17
0.61
1.04
2.48
2.08
Receivable days
4277.56
5188.20
2475.09
1428.50
829.63
534.91
175.54
201.55
109.61
124.76
Inventory Days
5917.69
4850.93
1889.91
1107.04
739.52
605.03
181.74
124.29
59.97
65.92
Payable days
1984.90
2625.13
1748.84
1669.00
1251.45
960.76
218.13
89.06
18.65
30.58
Cash Conversion Cycle
8210.35
7414.01
2616.17
866.54
317.70
179.18
139.15
236.78
150.93
160.09
Total Debt/Equity
14.83
6.10
12.10
5.69
3.60
2.13
1.14
1.04
0.50
0.83
Interest Cover
-0.21
-0.58
-1.41
-0.60
-0.41
-0.35
-0.43
-0.50
5.35
5.08

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.