Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

2.50
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.50
  •  2.50
  •  2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45
  •  0.00
  •  9.80
  •  2.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.03
  • 2.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 264.53
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 13.39%
  • 42.91%
  • FII
  • DII
  • Others
  • 0.02%
  • 13.77%
  • 14.77%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.58
  • -38.75
  • -28.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.97
  • 25.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.66
  • -5.53

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.44
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.46
  • 41.42
  • 47.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.92
3.59
-74.37%
1.13
4.90
-76.94%
3.89
3.50
11.14%
3.97
2.12
87.26%
Expenses
1.71
2.08
-17.79%
5.91
7.08
-16.53%
2.84
2.56
10.94%
3.20
7.23
-55.74%
EBITDA
-0.79
1.51
-
-4.78
-2.18
-
1.05
0.94
11.70%
0.77
-5.11
-
EBIDTM
-85.17%
42.07%
-424.98%
-44.40%
27.08%
26.84%
19.31%
-240.92%
Other Income
0.17
0.10
70.00%
0.00
-0.15
-
0.00
0.11
-100.00%
0.00
0.00
0.00
Interest
3.35
4.80
-30.21%
3.05
6.57
-53.58%
4.81
3.32
44.88%
4.82
6.25
-22.88%
Depreciation
0.95
4.10
-76.83%
1.04
4.00
-74.00%
4.09
4.16
-1.68%
4.10
4.14
-0.97%
PBT
-4.91
-7.29
-
-8.87
-12.90
-
-7.85
-6.44
-
-8.16
-15.50
-
Tax
1.33
-0.12
-
-20.19
-17.22
-
-24.96
0.00
-
11.67
-0.45
-
PAT
-6.24
-7.17
-
11.32
4.32
162.04%
17.11
-6.44
-
-19.82
-15.04
-
PATM
-675.65%
-199.64%
1,006.31%
88.05%
439.88%
-184.15%
-499.72%
-709.29%
EPS
-3.10
-3.56
-
5.63
2.15
161.86%
8.50
-3.20
-
-9.85
-7.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
9.91
14.69
25.41
40.52
51.51
170.37
239.27
454.28
308.70
238.11
189.81
Net Sales Growth
-29.77%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
-47.33%
47.16%
29.65%
25.45%
 
Cost Of Goods Sold
2.91
1.98
4.88
11.20
7.68
123.04
188.05
324.56
222.22
87.78
118.65
Gross Profit
7.00
12.71
20.53
29.32
43.83
47.33
51.21
129.72
86.49
150.34
71.16
GP Margin
70.66%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
28.56%
28.02%
63.14%
37.49%
Total Expenditure
13.66
27.03
24.60
35.13
38.85
177.38
256.01
384.47
262.25
185.89
167.02
Power & Fuel Cost
-
0.13
0.00
1.71
1.21
2.05
1.22
0.83
0.15
0.15
0.06
% Of Sales
-
0.88%
0%
4.22%
2.35%
1.20%
0.51%
0.18%
0.05%
0.06%
0.03%
Employee Cost
-
3.04
6.39
6.65
10.60
27.97
31.36
24.27
14.60
14.68
14.57
% Of Sales
-
20.69%
25.15%
16.41%
20.58%
16.42%
13.11%
5.34%
4.73%
6.17%
7.68%
Manufacturing Exp.
-
0.17
0.37
1.26
1.26
3.52
4.73
6.60
6.36
58.66
8.19
% Of Sales
-
1.16%
1.46%
3.11%
2.45%
2.07%
1.98%
1.45%
2.06%
24.64%
4.31%
General & Admin Exp.
-
21.71
12.33
12.74
16.87
17.06
20.76
11.52
9.17
9.05
6.27
% Of Sales
-
147.79%
48.52%
31.44%
32.75%
10.01%
8.68%
2.54%
2.97%
3.80%
3.30%
Selling & Distn. Exp.
-
0.00
0.00
0.16
0.44
2.75
0.25
3.72
0.38
9.88
3.51
% Of Sales
-
0%
0%
0.39%
0.85%
1.61%
0.10%
0.82%
0.12%
4.15%
1.85%
Miscellaneous Exp.
-
0.00
0.63
1.42
0.79
0.99
9.63
12.97
9.38
6.10
3.51
% Of Sales
-
0%
2.48%
3.50%
1.53%
0.58%
4.02%
2.86%
3.04%
2.56%
8.31%
EBITDA
-3.75
-12.34
0.81
5.39
12.66
-7.01
-16.74
69.81
46.45
52.22
22.79
EBITDA Margin
-37.84%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
15.37%
15.05%
21.93%
12.01%
Other Income
0.17
1.39
2.83
3.95
5.51
11.33
16.43
18.73
24.77
5.32
5.25
Interest
16.03
19.50
19.68
24.91
27.23
24.48
23.60
14.78
12.52
12.72
12.51
Depreciation
10.18
16.50
18.32
19.55
19.74
14.89
12.15
9.19
7.17
5.97
2.29
PBT
-29.79
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
64.58
51.53
38.84
13.24
Tax
-32.15
-17.22
0.09
0.13
1.17
2.69
7.70
15.87
12.21
13.07
4.20
Tax Rate
107.92%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
24.68%
23.90%
33.65%
31.72%
PAT
2.37
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
48.08
38.25
26.22
9.04
PAT before Minority Interest
2.37
-29.73
-31.52
-35.26
-37.81
-37.74
-43.11
48.44
38.87
25.78
9.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.21
-0.36
-0.62
0.44
0.00
PAT Margin
23.92%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
10.58%
12.39%
11.01%
4.76%
PAT Growth
109.74%
-
-
-
-
-
-
25.70%
45.88%
190.04%
 
Unadjusted EPS
1.18
-14.77
-15.66
-17.52
-18.79
-18.76
-23.46
26.93
35.74
25.56
9.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
23.33
53.06
78.43
112.72
171.34
208.78
306.03
203.59
108.38
44.73
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
14.07
10.06
9.82
Total Reserves
1.96
31.69
57.06
91.35
149.28
186.72
285.39
176.83
98.16
34.67
Non-Current Liabilities
75.30
88.77
82.10
75.37
88.87
118.94
116.59
87.90
181.92
78.73
Secured Loans
25.38
25.38
25.38
25.42
42.33
78.75
70.72
50.91
95.05
48.16
Unsecured Loans
23.12
19.37
12.29
6.87
5.15
0.00
0.00
0.00
77.92
25.63
Long Term Provisions
23.14
23.14
23.16
22.22
21.16
22.64
29.32
27.33
0.00
0.00
Current Liabilities
392.34
501.25
470.74
396.24
337.80
270.74
192.76
159.61
98.59
51.35
Trade Payables
78.79
131.11
142.53
125.27
132.50
91.51
50.29
17.08
33.18
45.19
Other Current Liabilities
74.34
175.18
120.64
107.61
99.59
35.33
41.22
13.84
7.73
3.89
Short Term Borrowings
218.63
175.79
183.93
141.72
87.98
133.34
66.66
102.46
0.00
0.00
Short Term Provisions
20.59
19.18
23.65
21.64
17.74
10.55
34.60
26.24
57.68
2.27
Total Liabilities
491.17
643.28
631.47
584.53
598.21
598.66
616.79
452.15
389.32
175.30
Net Block
181.79
199.71
217.71
236.52
230.87
225.25
180.45
153.20
111.40
60.84
Gross Block
317.05
318.48
318.15
317.41
287.93
267.42
194.73
173.57
124.40
67.02
Accumulated Depreciation
135.26
118.76
100.44
80.89
57.06
42.17
14.28
20.38
13.00
6.17
Non Current Assets
210.45
261.57
263.95
284.84
296.05
307.40
282.64
220.02
149.79
76.34
Capital Work in Progress
0.54
0.57
0.57
0.53
16.37
34.75
81.53
24.04
38.39
15.50
Non Current Investment
6.08
6.08
6.08
6.08
6.08
4.97
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.13
54.15
23.27
39.95
38.60
41.82
3.40
36.75
0.00
0.00
Other Non Current Assets
1.92
1.05
16.32
1.75
4.13
0.61
17.25
6.04
0.00
0.00
Current Assets
280.72
381.71
367.51
299.70
302.16
291.01
334.15
232.14
238.38
97.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.11
77.02
77.13
87.07
83.71
86.08
77.96
72.22
39.74
16.79
Sundry Debtors
105.74
93.50
105.41
78.79
72.19
91.80
174.21
100.30
111.62
52.24
Cash & Bank
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
14.36
Other Current Assets
92.23
28.41
6.66
8.63
143.67
111.95
75.16
56.87
75.09
14.53
Short Term Loans & Adv.
82.53
176.19
175.61
120.93
125.93
96.23
73.52
56.28
75.09
14.53
Net Current Assets
-111.62
-119.54
-103.23
-96.54
-35.64
20.27
141.39
72.53
139.80
46.58
Total Assets
491.17
643.28
631.46
584.54
598.21
598.65
616.79
452.16
389.31
175.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
15.22
16.83
-27.50
-1.84
104.27
-46.29
68.68
-1.28
-47.45
44.45
PBT
-46.95
-31.43
-35.13
-36.64
-35.05
-35.42
64.31
51.09
38.84
12.63
Adjustment
35.89
44.08
41.37
24.14
39.28
-20.91
22.85
4.00
66.27
15.25
Changes in Working Capital
26.27
4.18
-33.74
10.67
100.04
10.04
-1.15
-49.02
-151.96
19.35
Cash after chg. in Working capital
15.22
16.83
-27.50
-1.84
104.27
-46.29
86.01
6.08
-46.85
47.23
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
-17.34
-7.36
-0.61
-2.77
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
1.57
0.32
3.04
-10.86
-1.74
-10.72
-91.94
-35.38
-77.19
-38.41
Net Fixed Assets
2.14
7.50
-0.01
-0.01
-0.09
-2.18
-7.42
-6.27
-14.00
-20.97
Net Investments
0.00
0.00
0.00
7.85
-7.85
-4.97
-6.98
0.00
-18.00
-0.51
Others
-0.57
-7.18
3.05
-18.70
6.20
-3.57
-77.54
-29.11
-45.19
-16.93
Cash from Financing Activity
-15.75
-13.25
22.88
14.39
-101.11
51.36
27.34
27.48
122.21
-19.42
Net Cash Inflow / Outflow
1.04
3.90
-1.58
1.69
1.42
-5.65
4.08
-9.18
-2.44
-13.38
Opening Cash & Equivalents
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
14.36
27.75
Closing Cash & Equivalent
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
14.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
10.97
25.75
38.35
55.39
84.18
102.66
151.81
135.69
106.44
44.25
ROA
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
-7.09%
9.06%
9.24%
9.13%
5.40%
ROE
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
-16.84%
19.52%
26.09%
34.24%
22.68%
ROCE
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
-2.68%
19.30%
19.83%
25.93%
24.43%
Fixed Asset Turnover
0.05
0.08
0.13
0.17
0.61
1.04
2.48
2.08
2.59
4.00
Receivable days
2475.09
1428.50
829.63
534.91
175.54
201.55
109.61
124.76
120.76
105.96
Inventory Days
1889.91
1107.04
739.52
605.03
181.74
124.29
59.97
65.92
41.66
26.11
Payable days
1748.84
1669.00
1251.45
960.76
218.13
89.06
18.65
30.58
77.81
83.61
Cash Conversion Cycle
2616.17
866.54
317.70
179.18
139.15
236.78
150.93
160.09
84.61
48.47
Total Debt/Equity
12.10
5.69
3.60
2.13
1.14
1.04
0.50
0.83
1.62
1.70
Interest Cover
-1.41
-0.60
-0.41
-0.35
-0.43
-0.50
5.35
5.08
4.05
2.06

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.