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Website | http://www.kaveritelecoms.com | |
Market Cap | 11.77 Cr. | |
Enterprise Value(EV) | 221.51 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.45 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 4.76 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.23 | Calculated using Price: 5.85 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.01 Cr. | 20,124,260 Shares |
FaceValue | 10 | |
Company Profile | ||
Founded in 1991 by a highly innovative team, Kavveri Telecom designs, develops, tests and implements a diverse range of products, from concept to deployment. With over 150 R&D man-years of experience, Kavveri Telecom is uniquely positioned to offer an array of world-class products and solutions to meet all hardware requirements of telecom manufacturers, telecom service providers and telecom users. |
1 Day |
|
|
1 Week |
|
-10.16% |
1 Month |
|
-3.36% |
3 Month |
|
-25.81% |
6 Month |
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-46.76% |
1 Year |
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-46.76% |
2 Year |
|
+210.81% |
5 Year |
|
-48.43% |
10 Year |
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-90.18% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -20.08 | -26.92 | -37.38 | -48.87 | -80.46 | 2.57 | -65.95 | -75.85 | -93.79 | |
Return on Capital Employed (%) | -2.69 | -2.64 | -2.89 | -3.34 | -8.60 | -2.70 | -1.08 | -1.38 | -0.81 | |
Return on Assets (%) | -6.31 | -6.39 | -5.80 | -4.94 | -5.24 | 0.19 | -5.25 | -5.42 | -6.84 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 171 | 113 | 78 | 53 | 23 | 38 | 16 | 29 | 12 | 12 | |
Non Curr. Liab. | 89 | 75 | 82 | 89 | 75 | 7 | 11 | 12 | 10 | 10 | |
Curr. Liab. | 338 | 396 | 471 | 501 | 392 | 290 | 312 | 227 | 238 | 239 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | ||||||
Equity & Liab. | 598 | 585 | 631 | 643 | 491 | 335 | 339 | 268 | 261 | 261 | |
Non Curr. Assets | 296 | 285 | 264 | 262 | 210 | 100 | 119 | 97 | 101 | 101 | |
Curr. Assets | 302 | 300 | 368 | 382 | 281 | 235 | 220 | 172 | 160 | 159 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 598 | 585 | 631 | 643 | 491 | 335 | 339 | 268 | 261 | 261 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 170 | 52 | 41 | 25 | 15 | 6 | 5 | 4 | 6 | 6 | |
Other Income | 11 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | |
Total Income | 182 | 57 | 44 | 28 | 16 | 6 | 5 | 5 | 7 | 6 | |
Total Expenditure | -177 | -39 | -35 | -25 | -27 | -10 | -5 | -6 | -7 | -5 | |
PBIDT | 4 | 18 | 9 | 4 | -11 | -4 | 0 | -1 | 0 | 1 | |
Interest | -24 | -27 | -25 | -20 | -20 | -13 | -14 | -13 | -14 | -3 | |
Depreciation | -15 | -20 | -20 | -18 | -17 | -4 | -3 | -3 | -2 | -2 | |
Taxation | -3 | -1 | 0 | 0 | 17 | 21 | -1 | 0 | -3 | -2 | |
Exceptional Items | -8 | 3 | |||||||||
PAT | -38 | -38 | -35 | -32 | -30 | 1 | -18 | -16 | -18 | -7 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -38 | -38 | -35 | -32 | -30 | 1 | -18 | -16 | -18 | -7 | |
Adjusted EPS | -19 | -19 | -18 | -16 | -15 | 0 | -9 | -8 | -9 | -3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -46 | 104 | -2 | -28 | 17 | 15 | -26 | 30 | -11 | 24 | |
Cash Fr. Inv. | -11 | -2 | -11 | 3 | 0 | 2 | 1 | -21 | 19 | -6 | |
Cash Fr. Finan. | 51 | -101 | 14 | 23 | -13 | -16 | 24 | -9 | -11 | -18 | |
Net Change | -6 | 1 | 2 | -2 | 4 | 1 | -1 | 0 | -3 | 0 | |
Cash & Cash Eqvt | 1 | 3 | 4 | 3 | 7 | 8 | 4 | 4 | 0 | 0 |
Tue, 14 Feb 2023
Outcome of Board Meeting
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Tue, 14 Feb 2023
Financial Result Updates
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Mon, 13 Feb 2023
Financial Result Updates
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Tue, 21 Mar 2023 |
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