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Consolidated Standalone

Kavveri Telecom Prod

₹18.4 0.8 | 4.7%

Market Cap ₹37 Cr.

Stock P/E 1.2

P/B 0.7

Current Price ₹18.4

Book Value ₹ 28.2

Face Value 10

52W High ₹21.1

Dividend Yield 0%

52W Low ₹ 4.9

Edit Ratio

Kavveri Telecom Prod Research see more...

Overview Inc. Year: 1996Industry: Telecommunication - Equipment

Kavveri Telecom Prod Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kavveri Telecom Prod Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 2 2 1 1 1 0 0 0 1
Other Income 1 0 1 0 0 0 240 0 0 0
Total Income 1 2 3 2 1 1 240 0 0 1
Total Expenditure 2 2 2 2 1 1 207 1 1 1
Operating Profit -1 0 1 -0 0 0 33 -0 -0 -0
Interest 3 3 3 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 -1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 -1 0 0 0
Profit Before Tax -5 -3 -3 -1 -0 -0 33 -0 -0 -0
Provision for Tax 1 -0 2 0 0 0 0 0 0 0
Profit After Tax -5 -3 -5 -1 -0 -0 33 -0 -0 -0
Adjustments 0 0 -0 -0 -0 0 -0 -0 0 0
Profit After Adjustments -5 -3 -5 -1 -0 -0 33 -0 -0 -0
Adjusted Earnings Per Share -2.6 -1.7 -2.7 -0.4 -0.2 -0.2 16.4 -0.1 -0.2 -0.1

Kavveri Telecom Prod Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 239 170 52 41 25 15 6 5 4 6 3 1
Other Income 16 11 6 4 3 1 1 1 1 1 241 240
Total Income 256 182 57 44 28 16 6 5 5 7 244 241
Total Expenditure 256 177 39 35 25 27 10 5 6 7 212 210
Operating Profit -0 4 18 9 4 -11 -4 0 -1 0 32 33
Interest 24 24 27 25 20 20 13 14 13 14 0 0
Depreciation 12 15 20 20 18 16 4 3 3 2 0 -1
Exceptional Income / Expenses 1 -0 -8 0 3 0 0 0 0 0 0 -1
Profit Before Tax -35 -35 -37 -35 -31 -47 -21 -16 -17 -15 31 33
Provision for Tax 8 3 1 0 0 -17 -21 1 -0 3 0 0
Profit After Tax -43 -38 -38 -35 -32 -30 1 -18 -16 -18 31 33
Adjustments 1 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -42 -38 -38 -35 -32 -30 1 -18 -16 -18 31 33
Adjusted Earnings Per Share -20.8 -18.8 -18.8 -17.5 -15.7 -14.8 0.4 -8.8 -8.2 -9 15.6 16

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -16% -28% -35%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 243% 115% 39% 3%
ROE Average 99% -23% -27% -33%
ROCE Average 23% 7% 3% -1%

Kavveri Telecom Prod Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 209 171 113 78 53 23 38 16 29 12 52
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 79 47 32 38 45 49 2 5 7 2 0
Other Non-Current Liabilities 40 41 43 44 44 27 5 6 6 8 0
Total Current Liabilities 271 338 396 471 501 392 290 312 227 238 27
Total Liabilities 599 598 585 631 643 491 335 339 268 261 79
Fixed Assets 225 231 237 218 200 182 26 23 7 5 2
Other Non-Current Assets 82 65 48 46 62 29 74 96 89 95 50
Total Current Assets 291 302 300 368 382 281 235 220 172 160 27
Total Assets 599 598 585 631 643 491 335 339 268 261 79

Kavveri Telecom Prod Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 1 3 4 3 7 5 4 4 0 0
Cash Flow from Operating Activities -46 104 -2 -28 17 15 -26 30 -11 24 -19
Cash Flow from Investing Activities -11 -2 -11 3 0 2 1 -21 19 -6 43
Cash Flow from Financing Activities 51 -101 14 23 -13 -16 24 -9 -11 -18 -24
Net Cash Inflow / Outflow -6 1 2 -2 4 1 -1 0 -3 -0 -0
Closing Cash & Cash Equivalent 1 3 4 3 7 8 4 4 0 0 0

Kavveri Telecom Prod Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -20.82 -18.76 -18.79 -17.52 -15.66 -14.77 0.38 -8.78 -8.16 -8.99 15.65
CEPS(Rs) -15.39 -11.36 -8.98 -7.81 -6.56 -6.57 2.34 -7.23 -6.82 -7.96 15.75
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 102.66 84.18 55.39 38.35 25.75 10.97 18.73 7.89 13.64 5.53 25.96
Core EBITDA Margin(%) -6.95 -4.11 24.58 13.3 3.2 -83.99 -80.44 -10.19 -41.15 -19.76 -7399.08
EBIT Margin(%) -4.9 -6.2 -18.27 -25.22 -46.24 -186.84 -135.11 -61.55 -81.53 -33.47 1120.15
Pre Tax Margin(%) -14.7 -20.56 -71.13 -86.7 -123.68 -319.58 -368.83 -359.14 -407.28 -275.84 1115.21
PAT Margin (%) -17.9 -22.14 -73.4 -87.02 -124.03 -202.36 13.72 -388.31 -396.81 -322.58 1114.92
Cash Profit Margin (%) -12.86 -13.41 -35.09 -38.77 -51.93 -90.06 84.22 -319.64 -331.42 -285.56 1122.42
ROA(%) -7.09 -6.31 -6.39 -5.8 -4.94 -5.24 0.19 -5.25 -5.42 -6.84 18.54
ROE(%) -16.84 -20.08 -26.92 -37.38 -48.87 -80.46 2.57 -65.95 -75.85 -93.79 99.36
ROCE(%) -2.68 -2.69 -2.64 -2.89 -3.34 -8.6 -2.7 -1.08 -1.38 -0.81 22.82
Receivable days 201.55 175.54 534.91 829.63 1428.5 2475.09 5188.2 4277.56 4074.3 2889.45 3331.15
Inventory Days 124.29 181.74 605.03 739.52 1107.04 1889.91 4850.93 5917.69 5815.6 3762.16 3838.92
Payable days 109.25 332.27 6122.65 4363.71 0 0 0 8443.99 3710 1720.94 2770.14
PER(x) 0 0 0 0 0 0 15.74 0 0 0 0.31
Price/Book(x) 0.76 0.16 0.25 0.4 0.5 0.94 0.32 0.23 0.14 1.86 0.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.55 1.28 5.07 7.56 12.37 19.07 42.66 51.66 51.39 41.56 3.4
EV/Core EBITDA(x) -1197.2 50.55 14.38 32.81 86.25 -25.59 -66.03 725.95 -318.43 1170.73 0.3
Net Sales Growth(%) -47.33 -28.8 -69.76 -21.34 -37.29 -42.19 -61.96 -18.59 -8.98 35.44 -49.64
EBIT Growth(%) -114.93 10.48 10.97 -8.54 -15 -133.61 72.49 62.91 -20.56 44.4 1785.42
PAT Growth(%) -189 12.45 -0.18 6.74 10.62 5.67 102.58 -2403.55 6.99 -10.1 274.05
EPS Growth(%) -187.14 9.92 -0.18 6.74 10.62 5.68 102.58 -2403.49 6.99 -10.1 274.05
Debt/Equity(x) 1.04 1.14 2.13 3.6 5.69 12.1 6.1 14.83 7.63 19.11 0
Current Ratio(x) 1.07 0.89 0.76 0.78 0.76 0.72 0.81 0.71 0.76 0.67 1
Quick Ratio(x) 0.76 0.65 0.54 0.62 0.61 0.52 0.56 0.47 0.5 0.43 0.94
Interest Cover(x) -0.5 -0.43 -0.35 -0.41 -0.6 -1.41 -0.58 -0.21 -0.25 -0.14 226.61
Total Debt/Mcap(x) 1.35 6.94 8.44 8.91 11.34 12.89 19.06 64.6 56.27 10.25 0

Kavveri Telecom Prod Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 15.14 16.13 15.68 15.68 15.14 15.14 15.14 15.14 15.14 15.14
FII 9.59 9.57 9.57 9.57 9.58 9.57 9.57 9.57 8.6 8.6
DII 13.79 13.79 13.79 13.79 10.91 9.32 9.32 9.32 4.43 4.43
Public 61.48 60.5 60.95 60.95 64.38 65.98 65.98 65.98 71.84 71.84
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 15.14%.
  • Company has a low return on equity of -23% over the last 3 years.
  • Debtor days have increased from 1720.94 to 2770.14days.
  • Earnings include an other income of Rs. 241 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kavveri Telecom Prod News

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