Financials Kavveri Telecom Products Limited NSE India S.E.

Equities

KAVVERITEL

INE641C01019

Communications & Networking

Delayed NSE India S.E. 11:01:54 07/06/2024 BST 5-day change 1st Jan Change
14.6 INR +2.82% Intraday chart for Kavveri Telecom Products Limited -2.34% +2.46%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 207.3 120.7 36.42 36.42 207.5 98.01
Enterprise Value (EV) 1 2,802 2,384 2,350 2,127 2,331 96.08
P/E ratio -0.7 x 15.8 x -0.21 x -0.22 x -1.15 x 0.31 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.99 x 0.73 x 0.88 x 3.7 x 3.47 x
EV / Revenue 19 x 39.2 x 46.9 x 51.4 x 41.6 x 3.4 x
EV / EBITDA -22.6 x -807 x -894 x -119 x -328 x -0.07 x
EV / FCF 19 x -5.82 x 8.83 x -10.5 x 36.7 x 0.2 x
FCF Yield 5.26% -17.2% 11.3% -9.55% 2.72% 498%
Price to Book 0.89 x 0.32 x 0.23 x 0.13 x 1.68 x 0.19 x
Nbr of stocks (in thousands) 20,124 20,124 20,124 20,124 20,124 20,124
Reference price 2 10.30 6.000 1.810 1.810 10.31 4.870
Announcement Date 07/09/18 07/09/19 09/12/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 147.6 60.79 50.07 41.41 56.08 28.24
EBITDA 1 -123.8 -2.954 -2.629 -17.85 -7.114 -1,360
EBIT 1 -288.6 -41.47 -32.2 -43.26 -26.21 -1,361
Operating Margin -195.49% -68.22% -64.32% -104.47% -46.74% -4,817.42%
Earnings before Tax (EBT) 1 -469.5 -206.1 -163.4 -168.6 -154.7 487.2
Net income 1 -297.3 7.669 -176.7 -164.3 -180.9 314.9
Net margin -201.39% 12.62% -352.84% -396.81% -322.58% 1,114.88%
EPS 2 -14.77 0.3800 -8.780 -8.165 -8.990 15.65
Free Cash Flow 1 147.3 -409.9 266.1 -203.2 63.47 478.6
FCF margin 99.81% -674.31% 531.45% -490.67% 113.18% 1,694.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 152%
Dividend per Share - - - - - -
Announcement Date 07/09/18 07/09/19 09/12/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,595 2,263 2,314 2,091 2,123 -
Net Cash position 1 - - - - - 1.93
Leverage (Debt/EBITDA) -20.96 x -766.1 x -880.2 x -117.2 x -298.5 x -
Free Cash Flow 1 147 -410 266 -203 63.5 479
ROE (net income / shareholders' equity) -77.4% 2.51% -66% -73.7% -88.1% 97.4%
ROA (Net income/ Total Assets) -3.18% -0.61% -0.57% -0.85% -0.59% -48.1%
Assets 1 9,350 -1,248 31,059 19,445 30,904 -654.9
Book Value Per Share 2 11.60 18.70 7.890 14.30 6.150 26.00
Cash Flow per Share 2 3.790 1.900 1.940 0.2100 0.1400 0.1100
Capex 1 0.07 11.4 0.08 - 0.28 0.01
Capex / Sales 0.05% 18.81% 0.17% - 0.5% 0.04%
Announcement Date 07/09/18 07/09/19 09/12/20 07/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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