Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

2.35
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.35
  •  2.35
  •  2.35
  •  2.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108
  •  0.00
  •  9.65
  •  2.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.79
  • 2.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 231.12
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 13.27%
  • 43.12%
  • FII
  • DII
  • Others
  • 0.02%
  • 13.77%
  • 14.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.28
  • -35.86
  • -39.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.73
  • -1.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.73
  • -60.89
  • -77.21

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.44
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.06
  • 39.11
  • 42.18

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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
9.91
5.59
14.69
25.41
40.52
51.51
170.37
239.27
454.28
308.70
238.11
Net Sales Growth
-29.77%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
-47.33%
47.16%
29.65%
 
Cost Of Goods Sold
2.91
1.93
1.98
4.88
11.20
7.68
123.04
188.05
324.56
222.22
87.78
Gross Profit
7.00
3.66
12.71
20.53
29.32
43.83
47.33
51.21
129.72
86.49
150.34
GP Margin
70.66%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
28.56%
28.02%
63.14%
Total Expenditure
13.66
10.08
27.03
24.60
35.13
38.85
177.38
256.01
384.47
262.25
185.89
Power & Fuel Cost
-
0.12
0.13
0.00
1.71
1.21
2.05
1.22
0.83
0.15
0.15
% Of Sales
-
2.15%
0.88%
0%
4.22%
2.35%
1.20%
0.51%
0.18%
0.05%
0.06%
Employee Cost
-
1.33
3.04
6.39
6.65
10.60
27.97
31.36
24.27
14.60
14.68
% Of Sales
-
23.79%
20.69%
25.15%
16.41%
20.58%
16.42%
13.11%
5.34%
4.73%
6.17%
Manufacturing Exp.
-
0.36
0.17
0.37
1.26
1.26
3.52
4.73
6.60
6.36
58.66
% Of Sales
-
6.44%
1.16%
1.46%
3.11%
2.45%
2.07%
1.98%
1.45%
2.06%
24.64%
General & Admin Exp.
-
2.79
21.71
12.33
12.74
16.87
17.06
20.76
11.52
9.17
9.05
% Of Sales
-
49.91%
147.79%
48.52%
31.44%
32.75%
10.01%
8.68%
2.54%
2.97%
3.80%
Selling & Distn. Exp.
-
0.02
0.00
0.00
0.16
0.44
2.75
0.25
3.72
0.38
9.88
% Of Sales
-
0.36%
0%
0%
0.39%
0.85%
1.61%
0.10%
0.82%
0.12%
4.15%
Miscellaneous Exp.
-
3.54
0.00
0.63
1.42
0.79
0.99
9.63
12.97
9.38
9.88
% Of Sales
-
63.33%
0%
2.48%
3.50%
1.53%
0.58%
4.02%
2.86%
3.04%
2.56%
EBITDA
-3.75
-4.49
-12.34
0.81
5.39
12.66
-7.01
-16.74
69.81
46.45
52.22
EBITDA Margin
-37.84%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
15.37%
15.05%
21.93%
Other Income
0.17
0.89
1.39
2.83
3.95
5.51
11.33
16.43
18.73
24.77
5.32
Interest
16.03
13.06
19.50
19.68
24.91
27.23
24.48
23.60
14.78
12.52
12.72
Depreciation
10.18
3.94
16.50
18.32
19.55
19.74
14.89
12.15
9.19
7.17
5.97
PBT
-29.79
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
64.58
51.53
38.84
Tax
-32.15
-21.38
-17.22
0.09
0.13
1.17
2.69
7.70
15.87
12.21
13.07
Tax Rate
107.92%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
24.68%
23.90%
33.65%
PAT
2.37
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
48.08
38.25
26.22
PAT before Minority Interest
2.37
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-43.11
48.44
38.87
25.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
-0.36
-0.62
0.44
PAT Margin
23.92%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
10.58%
12.39%
11.01%
PAT Growth
109.74%
-
-
-
-
-
-
-
25.70%
45.88%
 
Unadjusted EPS
1.18
0.38
-14.77
-15.66
-17.52
-18.79
-18.76
-23.46
26.93
35.74
25.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
37.70
23.33
53.06
78.43
112.72
171.34
208.78
306.03
203.59
108.38
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
14.07
10.06
Total Reserves
16.33
1.96
31.69
57.06
91.35
149.28
186.72
285.39
176.83
98.16
Non-Current Liabilities
90.61
75.30
88.77
82.10
75.37
88.87
118.94
116.59
87.90
181.92
Secured Loans
85.85
25.38
25.38
25.38
25.42
42.33
78.75
70.72
50.91
95.05
Unsecured Loans
0.00
23.12
19.37
12.29
6.87
5.15
0.00
0.00
0.00
77.92
Long Term Provisions
22.49
23.14
23.14
23.16
22.22
21.16
22.64
29.32
27.33
0.00
Current Liabilities
206.61
392.34
501.25
470.74
396.24
337.80
270.74
192.76
159.61
98.59
Trade Payables
32.45
78.79
131.11
142.53
125.27
132.50
91.51
50.29
17.08
33.18
Other Current Liabilities
26.55
74.34
175.18
120.64
107.61
99.59
35.33
41.22
13.84
7.73
Short Term Borrowings
144.30
218.63
175.79
183.93
141.72
87.98
133.34
66.66
102.46
0.00
Short Term Provisions
3.31
20.59
19.18
23.65
21.64
17.74
10.55
34.60
26.24
57.68
Total Liabilities
334.92
491.17
643.28
631.47
584.53
598.21
598.66
616.79
452.15
389.32
Net Block
26.06
181.79
199.71
217.71
236.52
230.87
225.25
180.45
153.20
111.40
Gross Block
67.55
317.05
318.48
318.15
317.41
287.93
267.42
194.73
173.57
124.40
Accumulated Depreciation
41.49
135.26
118.76
100.44
80.89
57.06
42.17
14.28
20.38
13.00
Non Current Assets
136.62
210.45
261.57
263.95
284.84
296.05
307.40
282.64
220.02
149.79
Capital Work in Progress
0.54
0.54
0.57
0.57
0.53
16.37
34.75
81.53
24.04
38.39
Non Current Investment
36.65
6.08
6.08
6.08
6.08
6.08
4.97
0.00
0.00
0.00
Long Term Loans & Adv.
0.02
20.13
54.15
23.27
39.95
38.60
41.82
3.40
36.75
0.00
Other Non Current Assets
73.35
1.92
1.05
16.32
1.75
4.13
0.61
17.25
6.04
0.00
Current Assets
198.30
280.72
381.71
367.51
299.70
302.16
291.01
334.15
232.14
238.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.42
75.11
77.02
77.13
87.07
83.71
86.08
77.96
72.22
39.74
Sundry Debtors
53.12
105.74
93.50
105.41
78.79
72.19
91.80
174.21
100.30
111.62
Cash & Bank
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
Other Current Assets
67.93
9.70
28.41
6.66
129.56
143.67
111.95
75.16
56.87
75.09
Short Term Loans & Adv.
59.45
82.53
176.19
175.61
120.93
125.93
96.23
73.52
56.28
75.09
Net Current Assets
-8.31
-111.62
-119.54
-103.23
-96.54
-35.64
20.27
141.39
72.53
139.80
Total Assets
334.92
491.17
643.28
631.46
584.54
598.21
598.65
616.79
452.16
389.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
68.68
-1.28
-47.45
PBT
-20.61
-46.95
-31.43
-35.13
-36.64
-35.05
-35.42
64.31
51.09
38.84
Adjustment
173.06
35.89
44.08
41.37
24.14
39.28
-20.91
22.85
4.00
66.27
Changes in Working Capital
-178.52
26.27
4.18
-33.74
10.67
100.04
10.04
-1.15
-49.02
-151.96
Cash after chg. in Working capital
-26.06
15.22
16.83
-27.50
-1.84
104.27
-46.29
86.01
6.08
-46.85
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
-17.34
-7.36
-0.61
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
0.62
1.57
0.32
3.04
-10.86
-1.74
-10.72
-91.94
-35.38
-77.19
Net Fixed Assets
15.44
-5.78
7.50
-0.01
-0.01
-0.09
-2.18
-7.42
-6.27
-14.00
Net Investments
0.00
0.00
0.00
0.00
7.85
-7.85
-4.97
-6.98
0.00
-18.00
Others
-14.82
7.35
-7.18
3.05
-18.70
6.20
-3.57
-77.54
-29.11
-45.19
Cash from Financing Activity
24.31
-15.75
-13.25
22.88
14.39
-101.11
51.36
27.34
27.48
122.21
Net Cash Inflow / Outflow
-1.13
1.04
3.90
-1.58
1.69
1.42
-5.65
4.08
-9.18
-2.44
Opening Cash & Equivalents
4.96
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93
14.36
Closing Cash & Equivalent
3.83
7.64
6.60
2.70
4.28
2.60
1.18
6.82
2.74
11.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
18.11
10.97
25.75
38.35
55.39
84.18
102.66
151.81
135.69
106.44
ROA
0.19%
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
-7.09%
9.06%
9.24%
9.13%
ROE
2.62%
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
-16.84%
19.52%
26.09%
34.24%
ROCE
-2.70%
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
-2.68%
19.30%
19.83%
25.93%
Fixed Asset Turnover
0.03
0.05
0.08
0.13
0.17
0.61
1.04
2.48
2.08
2.59
Receivable days
5188.20
2475.09
1428.50
829.63
534.91
175.54
201.55
109.61
124.76
120.76
Inventory Days
4850.93
1889.91
1107.04
739.52
605.03
181.74
124.29
59.97
65.92
41.66
Payable days
2625.13
1748.84
1669.00
1251.45
960.76
218.13
89.06
18.65
30.58
77.81
Cash Conversion Cycle
7414.01
2616.17
866.54
317.70
179.18
139.15
236.78
150.93
160.09
84.61
Total Debt/Equity
6.31
12.10
5.69
3.60
2.13
1.14
1.04
0.50
0.83
1.62
Interest Cover
-0.58
-1.41
-0.60
-0.41
-0.35
-0.43
-0.50
5.35
5.08
4.05

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.