Nifty
:
16951.70
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:
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-34.00 (-0.20%)
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Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: 590041 | NSE: KAVVERITEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 221.62
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.14%
  • 16.38%
  • 40.64%
  • FII
  • DII
  • Others
  • 13.99%
  • 6.47%
  • 7.38%

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
  • 0.68
  • 0.85
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 106.44
  • 161.50
  • 303.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
0.99
2.36
-58.05%
0.66
0.40
65.00%
1.52
0.48
216.67%
2.99
0.59
406.78%
Expenses
0.76
2.00
-62.00%
0.68
1.55
-56.13%
1.62
0.93
74.19%
2.34
1.26
85.71%
EBITDA
0.23
0.37
-37.84%
-0.02
-1.15
-
-0.10
-0.45
-
0.66
-0.67
-
EBIDTM
23.05%
15.52%
-2.89%
-284.65%
-6.86%
-92.34%
21.98%
-113.90%
Other Income
0.00
0.08
-100.00%
0.09
0.59
-84.75%
0.00
0.00
0
0.00
0.00
0
Interest
0.00
3.38
-100.00%
0.01
3.48
-99.71%
0.00
3.31
-100.00%
3.32
3.55
-6.48%
Depreciation
0.52
0.52
0.00%
0.52
0.52
0.00%
0.52
0.52
0.00%
0.51
0.37
37.84%
PBT
-0.29
-3.46
-
-0.46
-4.56
-
-0.62
-4.28
-
-3.17
-4.58
-
Tax
0.00
-0.13
-
0.00
0.65
-100.00%
0.17
-0.13
-
2.22
-0.43
-
PAT
-0.29
-3.34
-
-0.46
-5.21
-
-0.79
-4.15
-
-5.39
-4.15
-
PATM
-29.32%
-141.01%
-69.60%
-1,289.85%
-52.21%
-859.21%
-180.13%
-703.22%
EPS
-0.14
-1.66
-
-0.23
-2.59
-
-0.39
-2.06
-
-2.68
-2.06
-

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
6.16
5.61
4.14
4.55
5.59
14.69
25.41
40.52
51.51
170.37
239.27
Net Sales Growth
60.84%
35.51%
-9.01%
-18.60%
-61.95%
-42.19%
-37.29%
-21.34%
-69.77%
-28.80%
 
Cost Of Goods Sold
2.57
2.98
2.27
1.42
1.93
1.98
4.88
11.20
7.68
123.04
188.05
Gross Profit
3.59
2.63
1.87
3.13
3.66
12.71
20.53
29.32
43.83
47.33
51.21
GP Margin
58.34%
46.88%
45.17%
68.79%
65.47%
86.52%
80.79%
72.36%
85.09%
27.78%
21.40%
Total Expenditure
5.40
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
0.77
-1.11
-1.70
-0.46
-4.49
-12.34
0.81
5.39
12.66
-7.01
-16.74
EBITDA Margin
12.50%
-19.79%
-41.06%
-10.11%
-80.32%
-84.00%
3.19%
13.30%
24.58%
-4.11%
-7.00%
Other Income
0.09
1.31
1.04
0.79
0.89
1.39
2.83
3.95
5.51
11.33
16.43
Interest
3.33
13.59
13.49
13.54
13.06
19.50
19.68
24.91
27.23
24.48
23.60
Depreciation
2.07
2.08
2.71
3.12
3.94
16.50
18.32
19.55
19.74
14.89
12.15
PBT
-4.54
-15.47
-16.86
-16.34
-20.61
-46.95
-34.36
-35.13
-28.79
-35.05
-36.06
Tax
2.39
2.62
-0.43
1.33
-21.38
-17.22
0.09
0.13
1.17
2.69
7.70
Tax Rate
-52.64%
-16.94%
2.55%
-8.14%
103.74%
36.68%
-0.29%
-0.37%
-3.19%
-7.67%
-21.74%
PAT
-6.93
-18.09
-16.43
-17.67
0.77
-29.73
-31.52
-35.26
-37.81
-37.74
-41.90
PAT before Minority Interest
-6.93
-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
-112.50%
-322.46%
-396.86%
-388.35%
13.77%
-202.38%
-124.05%
-87.02%
-73.40%
-22.15%
-17.51%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.45
-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:


  • Kavveri Telecom Prod - Quarterly Results
    13th Feb 2023, 17:52 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.