Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Telecommunication - Equipment

Rating :
52/99

BSE: 590041 | NSE: KAVVERITEL

19.55
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.55
  •  19.55
  •  19.55
  •  19.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7839
  •  1.53
  •  21.00
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.72
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 16.21%
  • 48.96%
  • FII
  • DII
  • Others
  • 13.01%
  • 0.00%
  • 6.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.64
  • -12.79
  • -12.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.42
  • 115.56
  • 161.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 110.06
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.83
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 106.08
  • 144.53
  • 191.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.07
0.16
-56.25%
0.74
0.88
-15.91%
0.39
0.66
-40.91%
0.30
1.39
-78.42%
Expenses
0.37
207.30
-99.82%
0.98
0.68
44.12%
0.82
0.68
20.59%
0.52
1.62
-67.90%
EBITDA
-0.30
-207.14
-
-0.24
0.20
-
-0.43
-0.02
-
-0.22
-0.24
-
EBIDTM
-437.68%
-133,641.29%
-32.88%
23.01%
-111.92%
-2.74%
-72.09%
-16.88%
Other Income
0.18
239.74
-99.92%
0.00
0.00
0
0.11
0.09
22.22%
0.08
0.13
-38.46%
Interest
0.03
0.01
200.00%
0.00
0.00
0
0.00
0.01
-100.00%
0.01
0.00
0
Depreciation
0.05
-1.35
-
0.06
0.52
-88.46%
0.05
0.52
-90.38%
0.05
0.52
-90.38%
PBT
-0.46
33.06
-
-0.30
-0.32
-
-0.37
-0.46
-
-0.20
-0.62
-
Tax
-0.01
0.01
-
0.00
0.00
0
0.00
0.00
0
0.00
0.17
-100.00%
PAT
-0.45
33.05
-
-0.30
-0.32
-
-0.37
-0.46
-
-0.20
-0.79
-
PATM
-652.17%
21,321.29%
-40.76%
-36.22%
-96.37%
-69.45%
-67.44%
-57.14%
EPS
-0.22
16.42
-
-0.15
-0.16
-
-0.18
-0.23
-
-0.10
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1.50
2.82
5.61
4.14
4.55
5.59
14.69
25.41
40.52
51.51
170.37
Net Sales Growth
-51.46%
-49.73%
35.51%
-9.01%
-18.60%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
 
Cost Of Goods Sold
0.97
1.68
2.98
2.27
1.42
1.93
1.98
4.88
11.20
7.68
123.04
Gross Profit
0.53
1.14
2.63
1.87
3.13
3.66
12.71
20.53
29.32
43.83
47.33
GP Margin
35.13%
40.43%
46.88%
45.17%
68.79%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
Total Expenditure
2.69
211.79
6.72
5.84
5.01
10.08
27.03
24.60
35.13
38.85
177.38
Power & Fuel Cost
-
0.00
0.05
0.05
0.06
0.12
0.13
0.00
1.71
1.21
2.05
% Of Sales
-
0%
0.89%
1.21%
1.32%
2.15%
0.88%
0%
4.22%
2.35%
1.20%
Employee Cost
-
0.93
0.97
0.92
0.99
1.33
3.04
6.39
6.65
10.60
27.97
% Of Sales
-
32.98%
17.29%
22.22%
21.76%
23.79%
20.69%
25.15%
16.41%
20.58%
16.42%
Manufacturing Exp.
-
1.17
1.03
0.01
0.24
0.36
0.17
0.37
1.26
1.26
3.52
% Of Sales
-
41.49%
18.36%
0.24%
5.27%
6.44%
1.16%
1.46%
3.11%
2.45%
2.07%
General & Admin Exp.
-
1.30
1.64
2.39
2.16
2.79
21.71
12.33
12.74
16.87
17.06
% Of Sales
-
46.10%
29.23%
57.73%
47.47%
49.91%
147.79%
48.52%
31.44%
32.75%
10.01%
Selling & Distn. Exp.
-
0.10
0.04
0.21
0.13
0.02
0.00
0.00
0.16
0.44
2.75
% Of Sales
-
3.55%
0.71%
5.07%
2.86%
0.36%
0%
0%
0.39%
0.85%
1.61%
Miscellaneous Exp.
-
206.60
0.00
0.00
0.02
3.54
0.00
0.63
1.42
0.79
2.75
% Of Sales
-
7326.24%
0%
0%
0.44%
63.33%
0%
2.48%
3.50%
1.53%
0.58%
EBITDA
-1.19
-208.97
-1.11
-1.70
-0.46
-4.49
-12.34
0.81
5.39
12.66
-7.01
EBITDA Margin
-79.33%
-7410.28%
-19.79%
-41.06%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
Other Income
0.37
240.81
1.31
1.04
0.79
0.89
1.39
2.83
3.95
5.51
11.33
Interest
0.04
0.14
13.59
13.49
13.54
13.06
19.50
19.68
24.91
27.23
24.48
Depreciation
0.21
0.21
2.08
2.71
3.12
3.94
16.50
18.32
19.55
19.74
14.89
PBT
-1.33
31.50
-15.47
-16.86
-16.34
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
Tax
-0.01
0.01
2.62
-0.43
1.33
-21.38
-17.22
0.09
0.13
1.17
2.69
Tax Rate
0.75%
0.03%
-16.94%
2.55%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
PAT
-1.32
31.49
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
PAT before Minority Interest
-1.32
31.49
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-88.00%
1116.67%
-322.46%
-396.86%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
PAT Growth
-104.19%
-
-
-
-
-
-
-
-
-
 
EPS
-0.66
15.67
-9.00
-8.17
-8.79
0.38
-14.79
-15.68
-17.54
-18.81
-18.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
52.25
12.37
28.70
15.87
37.70
23.33
53.06
78.43
112.72
171.34
Share Capital
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
20.12
Total Reserves
32.13
-9.00
7.33
-4.25
17.58
1.96
31.69
57.06
91.35
149.28
Non-Current Liabilities
0.00
10.12
12.44
11.09
7.06
75.30
88.77
82.10
75.37
88.87
Secured Loans
0.00
0.00
0.00
0.00
2.30
25.38
25.38
25.38
25.42
42.33
Unsecured Loans
0.00
1.70
6.64
4.94
0.00
23.12
19.37
12.29
6.87
5.15
Long Term Provisions
0.00
22.41
22.41
22.55
22.49
23.14
23.14
23.16
22.22
21.16
Current Liabilities
26.77
238.21
227.15
311.61
290.16
392.34
501.25
470.74
396.24
337.80
Trade Payables
10.55
15.00
13.12
33.00
32.45
78.79
131.11
142.53
125.27
132.50
Other Current Liabilities
13.84
11.88
10.56
47.42
26.55
74.34
175.18
120.64
107.61
99.59
Short Term Borrowings
0.03
208.03
200.18
227.88
227.84
218.63
175.79
183.93
141.72
87.98
Short Term Provisions
2.35
3.30
3.30
3.30
3.31
20.59
19.18
23.65
21.64
17.74
Total Liabilities
79.02
260.70
268.29
338.57
334.92
491.17
643.28
631.47
584.53
598.21
Net Block
1.93
5.25
7.30
22.95
26.06
181.79
199.71
217.71
236.52
230.87
Gross Block
20.22
49.64
49.61
62.58
67.55
317.05
318.48
318.15
317.41
287.93
Accumulated Depreciation
18.29
44.39
42.31
39.62
41.49
135.26
118.76
100.44
80.89
57.06
Non Current Assets
52.33
100.70
96.77
118.51
99.97
210.45
261.57
263.95
284.84
296.05
Capital Work in Progress
0.00
0.54
0.54
0.54
0.54
0.54
0.57
0.57
0.53
16.37
Non Current Investment
20.81
0.00
0.00
0.00
0.00
6.08
6.08
6.08
6.08
6.08
Long Term Loans & Adv.
19.13
27.50
17.11
3.48
0.02
20.13
54.15
23.27
39.95
38.60
Other Non Current Assets
10.47
67.41
71.83
91.53
73.35
1.92
1.05
16.32
1.75
4.13
Current Assets
26.69
160.01
171.51
220.06
234.95
280.72
381.71
367.51
299.70
302.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.65
57.76
57.85
74.10
73.42
75.11
77.02
77.13
87.07
83.71
Sundry Debtors
1.69
49.86
38.93
53.51
53.12
105.74
93.50
105.41
78.79
72.19
Cash & Bank
0.23
0.28
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60
Other Current Assets
23.13
5.83
7.46
7.44
104.58
92.23
204.60
182.27
129.56
143.67
Short Term Loans & Adv.
13.30
46.27
66.85
81.09
93.47
82.53
176.19
175.61
120.93
125.93
Net Current Assets
-0.08
-78.20
-55.64
-91.55
-55.21
-111.62
-119.54
-103.23
-96.54
-35.64
Total Assets
79.02
260.71
268.28
338.57
334.92
491.17
643.28
631.46
584.54
598.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.65
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
PBT
31.50
-15.47
-16.86
-16.34
-20.61
-46.95
-31.43
-35.13
-36.64
-35.05
Adjustment
-33.45
17.34
45.50
12.40
173.06
35.89
44.08
41.37
24.14
39.28
Changes in Working Capital
-16.69
22.42
-39.40
33.99
-178.52
26.27
4.18
-33.74
10.67
100.04
Cash after chg. in Working capital
-18.64
24.29
-10.77
30.05
-26.06
15.22
16.83
-27.50
-1.84
104.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
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
42.68
-6.00
18.71
-21.33
0.62
1.57
0.32
3.04
-10.86
-1.74
Net Fixed Assets
30.05
-0.01
0.00
0.00
15.44
-5.78
7.50
-0.01
-0.01
-0.09
Net Investments
25.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.85
-7.85
Others
-12.86
-5.99
18.71
-21.33
-14.82
7.35
-7.18
3.05
-18.70
6.20
Cash from Financing Activity
-24.08
-18.43
-11.43
-8.63
24.31
-15.75
-13.25
22.88
14.39
-101.11
Net Cash Inflow / Outflow
-0.06
-0.14
-3.49
0.09
-1.13
1.04
3.90
-1.58
1.69
1.42
Opening Cash & Equivalents
0.28
0.42
3.91
3.83
4.96
6.60
2.70
4.28
2.60
1.18
Closing Cash & Equivalent
0.23
0.28
0.42
3.91
3.83
7.64
6.60
2.70
4.28
2.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
25.96
5.53
13.64
7.89
18.73
10.97
25.75
38.35
55.39
84.18
ROA
18.54%
-6.84%
-5.42%
-5.25%
0.19%
-5.24%
-4.94%
-5.80%
-6.39%
-6.31%
ROE
99.36%
-93.79%
-75.85%
-65.95%
2.57%
-80.46%
-48.87%
-37.38%
-26.92%
-20.08%
ROCE
22.82%
-0.81%
-1.38%
-1.08%
-2.70%
-8.60%
-3.34%
-2.89%
-2.64%
-2.69%
Fixed Asset Turnover
0.08
0.11
0.07
0.07
0.03
0.05
0.08
0.13
0.17
0.61
Receivable days
3331.15
2889.45
4074.30
4277.56
5188.20
2475.09
1428.50
829.63
534.91
175.54
Inventory Days
3838.92
3762.16
5815.60
5917.69
4850.93
1889.91
1107.04
739.52
605.03
181.74
Payable days
2770.14
1720.94
3710.00
1984.90
2625.13
1748.84
1669.00
1251.45
960.76
218.13
Cash Conversion Cycle
4399.93
4930.67
6179.91
8210.35
7414.01
2616.17
866.54
317.70
179.18
139.15
Total Debt/Equity
0.00
19.11
7.63
14.83
6.10
12.10
5.69
3.60
2.13
1.14
Interest Cover
226.61
-0.14
-0.25
-0.21
-0.58
-1.41
-0.60
-0.41
-0.35
-0.43

News Update:


  • Kavveri Telecom Products secures purchase order of Rs 10.90 crore
    19th Jun 2024, 09:44 AM

    Kavveri developed these products at its Research and Development centre in India for the first time under Make in India initiative

    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.