Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

NSE BSE
8.25
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  8.25
  •  8.25
  •  8.25
  •  8.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3604
  •  0.30
  •  12.10
  •  4.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.94
  • 0.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 229.29
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 16.32%
  • 42.93%
  • FII
  • DII
  • Others
  • 13.98%
  • 4.89%
  • 6.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.29
  • -17.51
  • 7.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.76
  • -38.23
  • 19.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.06
  • -9.46
  • 0.79

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.80
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 110.15
  • 177.55
  • 257.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.30
1.39
-78.42%
0.16
2.36
-93.22%
0.99
2.36
-58.05%
0.66
0.40
65.00%
Expenses
0.52
1.62
-67.90%
207.30
2.34
8,758.97%
0.76
2.00
-62.00%
0.68
1.55
-56.13%
EBITDA
-0.22
-0.24
-
-207.14
0.02
-
0.23
0.37
-37.84%
-0.02
-1.15
-
EBIDTM
-72.09%
-16.88%
-133,640.65%
0.85%
23.05%
15.52%
-2.89%
-284.65%
Other Income
0.08
0.13
-38.46%
239.74
0.64
37,359.38%
0.00
0.08
-100.00%
0.09
0.59
-84.75%
Interest
0.01
0.00
0
0.01
3.32
-99.70%
0.00
3.38
-100.00%
0.01
3.48
-99.71%
Depreciation
0.05
0.52
-90.38%
-1.35
0.51
-
0.52
0.52
0.00%
0.52
0.52
0.00%
PBT
-0.20
-0.62
-
33.06
-3.17
-
-0.29
-3.46
-
-0.46
-4.56
-
Tax
0.00
0.17
-100.00%
0.01
2.22
-99.55%
0.00
-0.13
-
0.00
0.65
-100.00%
PAT
-0.20
-0.79
-
33.05
-5.39
-
-0.29
-3.34
-
-0.46
-5.21
-
PATM
-67.44%
-57.14%
21,321.29%
-229.00%
-29.32%
-141.01%
-69.60%
-1,289.85%
EPS
-0.10
-0.39
-
16.42
-2.68
-
-0.14
-1.66
-
-0.23
-2.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2.11
5.61
4.14
4.55
5.59
14.69
25.41
40.52
51.51
170.37
239.27
Net Sales Growth
-67.59%
35.51%
-9.01%
-18.60%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
 
Cost Of Goods Sold
0.53
2.98
2.27
1.42
1.93
1.98
4.88
11.20
7.68
123.04
188.05
Gross Profit
1.58
2.63
1.87
3.13
3.66
12.71
20.53
29.32
43.83
47.33
51.21
GP Margin
74.83%
46.88%
45.17%
68.79%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
Total Expenditure
209.26
6.72
5.84
5.01
10.08
27.03
24.60
35.13
38.85
177.38
256.01
Power & Fuel Cost
-
0.05
0.05
0.06
0.12
0.13
0.00
1.71
1.21
2.05
1.22
% Of Sales
-
0.89%
1.21%
1.32%
2.15%
0.88%
0%
4.22%
2.35%
1.20%
0.51%
Employee Cost
-
0.97
0.92
0.99
1.33
3.04
6.39
6.65
10.60
27.97
31.36
% Of Sales
-
17.29%
22.22%
21.76%
23.79%
20.69%
25.15%
16.41%
20.58%
16.42%
13.11%
Manufacturing Exp.
-
1.03
0.01
0.24
0.36
0.17
0.37
1.26
1.26
3.52
4.73
% Of Sales
-
18.36%
0.24%
5.27%
6.44%
1.16%
1.46%
3.11%
2.45%
2.07%
1.98%
General & Admin Exp.
-
1.64
2.39
2.16
2.79
21.71
12.33
12.74
16.87
17.06
20.76
% Of Sales
-
29.23%
57.73%
47.47%
49.91%
147.79%
48.52%
31.44%
32.75%
10.01%
8.68%
Selling & Distn. Exp.
-
0.04
0.21
0.13
0.02
0.00
0.00
0.16
0.44
2.75
0.25
% Of Sales
-
0.71%
5.07%
2.86%
0.36%
0%
0%
0.39%
0.85%
1.61%
0.10%
Miscellaneous Exp.
-
0.00
0.00
0.02
3.54
0.00
0.63
1.42
0.79
0.99
0.25
% Of Sales
-
0%
0%
0.44%
63.33%
0%
2.48%
3.50%
1.53%
0.58%
4.02%
EBITDA
-207.15
-1.11
-1.70
-0.46
-4.49
-12.34
0.81
5.39
12.66
-7.01
-16.74
EBITDA Margin
-9,817.54%
-19.79%
-41.06%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
Other Income
239.91
1.31
1.04
0.79
0.89
1.39
2.83
3.95
5.51
11.33
16.43
Interest
0.03
13.59
13.49
13.54
13.06
19.50
19.68
24.91
27.23
24.48
23.60
Depreciation
-0.26
2.08
2.71
3.12
3.94
16.50
18.32
19.55
19.74
14.89
12.15
PBT
32.11
-15.47
-16.86
-16.34
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
Tax
0.01
2.62
-0.43
1.33
-21.38
-17.22
0.09
0.13
1.17
2.69
7.70
Tax Rate
0.03%
-16.94%
2.55%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
PAT
32.10
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
PAT before Minority Interest
32.10
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-43.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
PAT Margin
1,521.33%
-322.46%
-396.86%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
PAT Growth
317.92%
-
-
-
-
-
-
-
-
-
 
EPS
15.97
-9.00
-8.17
-8.79
0.38
-14.79
-15.68
-17.54
-18.81
-18.78
-20.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
12.37
28.70
15.87
37.70
23.33
53.06
78.43
112.72
171.34
208.78
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
Total Reserves
-9.00
7.33
-4.25
17.58
1.96
31.69
57.06
91.35
149.28
186.72
Non-Current Liabilities
10.12
12.44
11.09
7.06
75.30
88.77
82.10
75.37
88.87
118.94
Secured Loans
0.00
0.00
0.00
2.30
25.38
25.38
25.38
25.42
42.33
78.75
Unsecured Loans
1.70
6.64
4.94
0.00
23.12
19.37
12.29
6.87
5.15
0.00
Long Term Provisions
22.41
22.41
22.55
22.49
23.14
23.14
23.16
22.22
21.16
22.64
Current Liabilities
238.21
227.15
311.61
290.16
392.34
501.25
470.74
396.24
337.80
270.74
Trade Payables
15.00
13.12
33.00
32.45
78.79
131.11
142.53
125.27
132.50
91.51
Other Current Liabilities
11.88
10.56
47.42
26.55
74.34
175.18
120.64
107.61
99.59
35.33
Short Term Borrowings
208.03
200.18
227.88
227.84
218.63
175.79
183.93
141.72
87.98
133.34
Short Term Provisions
3.30
3.30
3.30
3.31
20.59
19.18
23.65
21.64
17.74
10.55
Total Liabilities
260.70
268.29
338.57
334.92
491.17
643.28
631.47
584.53
598.21
598.66
Net Block
5.25
7.30
22.95
26.06
181.79
199.71
217.71
236.52
230.87
225.25
Gross Block
49.64
49.61
62.58
67.55
317.05
318.48
318.15
317.41
287.93
267.42
Accumulated Depreciation
44.39
42.31
39.62
41.49
135.26
118.76
100.44
80.89
57.06
42.17
Non Current Assets
100.70
96.77
118.51
99.97
210.45
261.57
263.95
284.84
296.05
307.40
Capital Work in Progress
0.54
0.54
0.54
0.54
0.54
0.57
0.57
0.53
16.37
34.75
Non Current Investment
0.00
0.00
0.00
0.00
6.08
6.08
6.08
6.08
6.08
4.97
Long Term Loans & Adv.
27.61
17.11
3.48
0.02
20.13
54.15
23.27
39.95
38.60
41.82
Other Non Current Assets
67.30
71.83
91.53
73.35
1.92
1.05
16.32
1.75
4.13
0.61
Current Assets
160.01
171.51
220.06
234.95
280.72
381.71
367.51
299.70
302.16
291.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.76
57.85
74.10
73.42
75.11
77.02
77.13
87.07
83.71
86.08
Sundry Debtors
49.86
38.93
53.51
53.12
105.74
93.50
105.41
78.79
72.19
91.80
Cash & Bank
0.28
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18
Other Current Assets
52.10
7.46
7.44
11.11
92.23
204.60
182.27
129.56
143.67
111.95
Short Term Loans & Adv.
43.77
66.85
81.09
93.47
82.53
176.19
175.61
120.93
125.93
96.23
Net Current Assets
-78.20
-55.64
-91.55
-55.21
-111.62
-119.54
-103.23
-96.54
-35.64
20.27
Total Assets
260.71
268.28
338.57
334.92
491.17
643.28
631.46
584.54
598.21
598.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
PBT
-15.47
-16.86
-16.34
-20.61
-46.95
-31.43
-35.13
-36.64
-35.05
-35.42
Adjustment
17.34
45.50
12.40
173.06
35.89
44.08
41.37
24.14
39.28
-20.91
Changes in Working Capital
22.42
-39.40
33.99
-178.52
26.27
4.18
-33.74
10.67
100.04
10.04
Cash after chg. in Working capital
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
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
0.00
0.00
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
-6.00
18.71
-21.33
0.62
1.57
0.32
3.04
-10.86
-1.74
-10.72
Net Fixed Assets
-0.01
0.00
0.00
15.44
-5.78
7.50
-0.01
-0.01
-0.09
-2.18
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.85
-7.85
-4.97
Others
-5.99
18.71
-21.33
-14.82
7.35
-7.18
3.05
-18.70
6.20
-3.57
Cash from Financing Activity
-18.43
-11.43
-8.63
24.31
-15.75
-13.25
22.88
14.39
-101.11
51.36
Net Cash Inflow / Outflow
-0.14
-3.49
0.09
-1.13
1.04
3.90
-1.58
1.69
1.42
-5.65
Opening Cash & Equivalents
0.42
3.91
3.83
4.96
6.60
2.70
4.28
2.60
1.18
6.82
Closing Cash & Equivalent
0.28
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
5.53
13.64
7.89
18.73
10.97
25.75
38.35
55.39
84.18
102.66
ROA
-6.84%
-5.42%
-5.25%
0.19%
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
-7.09%
ROE
-93.79%
-75.85%
-65.95%
2.57%
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
-16.84%
ROCE
-0.81%
-1.38%
-1.08%
-2.70%
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
-2.68%
Fixed Asset Turnover
0.11
0.07
0.07
0.03
0.05
0.08
0.13
0.17
0.61
1.04
Receivable days
2889.45
4074.30
4277.56
5188.20
2475.09
1428.50
829.63
534.91
175.54
201.55
Inventory Days
3762.16
5815.60
5917.69
4850.93
1889.91
1107.04
739.52
605.03
181.74
124.29
Payable days
1720.94
3710.00
1984.90
2625.13
1748.84
1669.00
1251.45
960.76
218.13
89.06
Cash Conversion Cycle
4930.67
6179.91
8210.35
7414.01
2616.17
866.54
317.70
179.18
139.15
236.78
Total Debt/Equity
19.11
7.63
14.83
6.10
12.10
5.69
3.60
2.13
1.14
1.04
Interest Cover
-0.14
-0.25
-0.21
-0.58
-1.41
-0.60
-0.41
-0.35
-0.43
-0.50

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


No Latest News!

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.