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:
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:
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-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

NSE BSE
7.45
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.80
  •  7.80
  •  7.45
  •  7.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16088
  •  1.20
  •  12.10
  •  1.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 224.24
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 15.43%
  • 42.03%
  • FII
  • DII
  • Others
  • 13.52%
  • 13.77%
  • 0.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.49
  • -30.43
  • -9.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.55
  • -17.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.22
  • 302.16

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.49
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.46
  • 11.02
  • 4.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1.00
1.40
-28.57%
0.48
1.95
-75.38%
0.59
1.15
-48.70%
1.24
2.01
-38.31%
Expenses
1.56
1.65
-5.45%
0.93
1.93
-51.81%
1.26
0.72
75.00%
1.02
3.12
-67.31%
EBITDA
-0.56
-0.25
-
-0.45
0.02
-
-0.67
0.43
-
0.22
-1.12
-
EBIDTM
-55.97%
-17.84%
-92.34%
1.08%
-113.90%
37.27%
17.83%
-55.73%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.48
3.31
5.14%
3.31
3.31
0.00%
3.55
3.51
1.14%
3.31
3.31
0.00%
Depreciation
0.52
1.02
-49.02%
0.52
0.50
4.00%
0.37
0.00
0
0.82
1.13
-27.43%
PBT
-4.56
-4.58
-
-4.28
-3.79
-
-4.58
-3.08
-
-3.91
-5.56
-
Tax
0.65
-0.11
-
-0.13
-0.12
-
-0.43
-13.47
-
0.41
1.88
-78.19%
PAT
-5.21
-4.47
-
-4.15
-3.67
-
-4.15
10.40
-
-4.32
-7.43
-
PATM
-522.77%
-319.99%
-859.21%
-188.69%
-703.22%
903.30%
-347.23%
-370.64%
EPS
-2.59
-2.22
-
-2.06
-1.82
-
-2.06
5.17
-
-2.15
-3.70
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3.31
4.14
4.55
5.59
14.69
25.41
40.52
51.51
170.37
239.27
454.28
Net Sales Growth
-49.16%
-9.01%
-18.60%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
-47.33%
 
Cost Of Goods Sold
0.92
2.27
1.42
1.93
1.98
4.88
11.20
7.68
123.04
188.05
324.56
Gross Profit
2.39
1.87
3.13
3.66
12.71
20.53
29.32
43.83
47.33
51.21
129.72
GP Margin
72.05%
45.17%
68.79%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
28.56%
Total Expenditure
4.77
5.84
5.01
10.08
27.03
24.60
35.13
38.85
177.38
256.01
384.47
Power & Fuel Cost
-
0.05
0.06
0.12
0.13
0.00
1.71
1.21
2.05
1.22
0.83
% Of Sales
-
1.21%
1.32%
2.15%
0.88%
0%
4.22%
2.35%
1.20%
0.51%
0.18%
Employee Cost
-
0.92
0.99
1.33
3.04
6.39
6.65
10.60
27.97
31.36
24.27
% Of Sales
-
22.22%
21.76%
23.79%
20.69%
25.15%
16.41%
20.58%
16.42%
13.11%
5.34%
Manufacturing Exp.
-
0.01
0.24
0.36
0.17
0.37
1.26
1.26
3.52
4.73
6.60
% Of Sales
-
0.24%
5.27%
6.44%
1.16%
1.46%
3.11%
2.45%
2.07%
1.98%
1.45%
General & Admin Exp.
-
2.39
2.16
2.79
21.71
12.33
12.74
16.87
17.06
20.76
11.52
% Of Sales
-
57.73%
47.47%
49.91%
147.79%
48.52%
31.44%
32.75%
10.01%
8.68%
2.54%
Selling & Distn. Exp.
-
0.21
0.13
0.02
0.00
0.00
0.16
0.44
2.75
0.25
3.72
% Of Sales
-
5.07%
2.86%
0.36%
0%
0%
0.39%
0.85%
1.61%
0.10%
0.82%
Miscellaneous Exp.
-
0.00
0.02
3.54
0.00
0.63
1.42
0.79
0.99
9.63
3.72
% Of Sales
-
0%
0.44%
63.33%
0%
2.48%
3.50%
1.53%
0.58%
4.02%
2.86%
EBITDA
-1.46
-1.70
-0.46
-4.49
-12.34
0.81
5.39
12.66
-7.01
-16.74
69.81
EBITDA Margin
-44.11%
-41.06%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
15.37%
Other Income
0.00
1.04
0.79
0.89
1.39
2.83
3.95
5.51
11.33
16.43
18.73
Interest
13.65
13.49
13.54
13.06
19.50
19.68
24.91
27.23
24.48
23.60
14.78
Depreciation
2.23
2.71
3.12
3.94
16.50
18.32
19.55
19.74
14.89
12.15
9.19
PBT
-17.33
-16.86
-16.34
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
64.58
Tax
0.50
-0.43
1.33
-21.38
-17.22
0.09
0.13
1.17
2.69
7.70
15.87
Tax Rate
-2.89%
2.55%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
24.68%
PAT
-17.83
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
48.08
PAT before Minority Interest
-17.83
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-43.11
48.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
-0.36
PAT Margin
-538.67%
-396.86%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
10.58%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-8.87
-8.17
-8.79
0.38
-14.79
-15.68
-17.54
-18.81
-18.78
-20.85
23.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
28.70
15.87
37.70
23.33
53.06
78.43
112.72
171.34
208.78
306.03
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
Total Reserves
8.57
-4.25
17.58
1.96
31.69
57.06
91.35
149.28
186.72
285.39
Non-Current Liabilities
12.44
11.09
7.06
75.30
88.77
82.10
75.37
88.87
118.94
116.59
Secured Loans
0.00
0.00
2.30
25.38
25.38
25.38
25.42
42.33
78.75
70.72
Unsecured Loans
6.64
4.94
0.00
23.12
19.37
12.29
6.87
5.15
0.00
0.00
Long Term Provisions
22.41
22.55
22.49
23.14
23.14
23.16
22.22
21.16
22.64
29.32
Current Liabilities
227.15
311.61
290.16
392.34
501.25
470.74
396.24
337.80
270.74
192.76
Trade Payables
13.12
33.00
32.45
78.79
131.11
142.53
125.27
132.50
91.51
50.29
Other Current Liabilities
10.56
47.42
26.55
74.34
175.18
120.64
107.61
99.59
35.33
41.22
Short Term Borrowings
200.18
227.88
227.84
218.63
175.79
183.93
141.72
87.98
133.34
66.66
Short Term Provisions
3.30
3.30
3.31
20.59
19.18
23.65
21.64
17.74
10.55
34.60
Total Liabilities
268.29
338.57
334.92
491.17
643.28
631.47
584.53
598.21
598.66
616.79
Net Block
7.30
22.95
26.06
181.79
199.71
217.71
236.52
230.87
225.25
180.45
Gross Block
49.61
62.58
67.55
317.05
318.48
318.15
317.41
287.93
267.42
194.73
Accumulated Depreciation
42.31
39.62
41.49
135.26
118.76
100.44
80.89
57.06
42.17
14.28
Non Current Assets
96.77
118.51
99.97
210.45
261.57
263.95
284.84
296.05
307.40
282.64
Capital Work in Progress
0.54
0.54
0.54
0.54
0.57
0.57
0.53
16.37
34.75
81.53
Non Current Investment
0.00
0.00
0.00
6.08
6.08
6.08
6.08
6.08
4.97
0.00
Long Term Loans & Adv.
17.11
3.48
0.02
20.13
54.15
23.27
39.95
38.60
41.82
3.40
Other Non Current Assets
71.83
91.53
73.35
1.92
1.05
16.32
1.75
4.13
0.61
17.25
Current Assets
171.51
220.06
234.95
280.72
381.71
367.51
299.70
302.16
291.01
334.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.85
74.10
73.42
75.11
77.02
77.13
87.07
83.71
86.08
77.96
Sundry Debtors
38.93
53.51
53.12
105.74
93.50
105.41
78.79
72.19
91.80
174.21
Cash & Bank
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82
Other Current Assets
74.31
7.44
11.11
9.70
204.60
182.27
129.56
143.67
111.95
75.16
Short Term Loans & Adv.
66.85
81.09
93.47
82.53
176.19
175.61
120.93
125.93
96.23
73.52
Net Current Assets
-55.64
-91.55
-55.21
-111.62
-119.54
-103.23
-96.54
-35.64
20.27
141.39
Total Assets
268.28
338.57
334.92
491.17
643.28
631.46
584.54
598.21
598.65
616.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
68.68
PBT
-16.86
-16.34
-20.61
-46.95
-31.43
-35.13
-36.64
-35.05
-35.42
64.31
Adjustment
45.50
12.40
173.06
35.89
44.08
41.37
24.14
39.28
-20.91
22.85
Changes in Working Capital
-39.40
33.99
-178.52
26.27
4.18
-33.74
10.67
100.04
10.04
-1.15
Cash after chg. in Working capital
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
86.01
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
-17.34
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
18.71
-21.33
0.62
1.57
0.32
3.04
-10.86
-1.74
-10.72
-91.94
Net Fixed Assets
0.00
0.00
15.44
-5.78
7.50
-0.01
-0.01
-0.09
-2.18
-7.42
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
7.85
-7.85
-4.97
-6.98
Others
18.71
-21.33
-14.82
7.35
-7.18
3.05
-18.70
6.20
-3.57
-77.54
Cash from Financing Activity
-11.43
-8.63
24.31
-15.75
-13.25
22.88
14.39
-101.11
51.36
27.34
Net Cash Inflow / Outflow
-3.49
0.09
-1.13
1.04
3.90
-1.58
1.69
1.42
-5.65
4.08
Opening Cash & Equivalents
3.91
3.83
4.96
6.60
2.70
4.28
2.60
1.18
6.82
2.74
Closing Cash & Equivalent
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
14.26
7.89
18.73
10.97
25.75
38.35
55.39
84.18
102.66
151.81
ROA
-5.42%
-5.25%
0.19%
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
-7.09%
9.06%
ROE
-73.73%
-65.95%
2.57%
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
-16.84%
19.52%
ROCE
-1.38%
-1.08%
-2.70%
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
-2.68%
19.30%
Fixed Asset Turnover
0.07
0.07
0.03
0.05
0.08
0.13
0.17
0.61
1.04
2.48
Receivable days
4074.32
4277.56
5188.20
2475.09
1428.50
829.63
534.91
175.54
201.55
109.61
Inventory Days
5815.62
5917.69
4850.93
1889.91
1107.04
739.52
605.03
181.74
124.29
59.97
Payable days
1387.10
1984.90
2625.13
1748.84
1669.00
1251.45
960.76
218.13
89.06
18.65
Cash Conversion Cycle
8502.84
8210.35
7414.01
2616.17
866.54
317.70
179.18
139.15
236.78
150.93
Total Debt/Equity
7.30
14.83
6.10
12.10
5.69
3.60
2.13
1.14
1.04
0.50
Interest Cover
-0.25
-0.21
-0.58
-1.41
-0.60
-0.41
-0.35
-0.43
-0.50
5.35

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Kavveri Telecom Prod - Quarterly Results
    27th Oct 2021, 16:43 PM

    Read More

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.