Financials Kavveri Telecom Products Limited

Equities

KAVVERITEL

INE641C01019

Communications & Networking

Delayed Bombay S.E. 01:45:00 2024-06-19 am EDT 5-day change 1st Jan Change
19.19 INR +1.97% Intraday chart for Kavveri Telecom Products Limited +11.31% +34.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 120.7 36.42 36.42 207.5 98.01 234
Enterprise Value (EV) 1 2,384 2,350 2,127 2,331 96.08 219.6
P/E ratio 15.8 x -0.21 x -0.22 x -1.15 x 0.31 x -17.5 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 0.73 x 0.88 x 3.7 x 3.47 x 14.8 x
EV / Revenue 39.2 x 46.9 x 51.4 x 41.6 x 3.4 x 13.8 x
EV / EBITDA -807 x -894 x -119 x -328 x -0.07 x -22.1 x
EV / FCF -5.82 x 8.83 x -10.5 x 36.7 x 0.2 x 2.02 x
FCF Yield -17.2% 11.3% -9.55% 2.72% 498% 49.4%
Price to Book 0.32 x 0.23 x 0.13 x 1.68 x 0.19 x 0.5 x
Nbr of stocks (in thousands) 20,124 20,124 20,124 20,124 20,124 20,124
Reference price 2 6.000 1.810 1.810 10.31 4.870 11.63
Announcement Date 9/7/19 12/9/20 9/7/21 9/8/22 9/7/23 5/30/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 60.79 50.07 41.41 56.08 28.24 15.86
EBITDA 1 -2.954 -2.629 -17.85 -7.114 -1,360 -9.916
EBIT 1 -41.47 -32.2 -43.26 -26.21 -1,361 -10.37
Operating Margin -68.22% -64.32% -104.47% -46.74% -4,817.42% -65.39%
Earnings before Tax (EBT) 1 -206.1 -163.4 -168.6 -154.7 487.2 -13.43
Net income 1 7.669 -176.7 -164.3 -180.9 314.9 -13.35
Net margin 12.62% -352.84% -396.81% -322.58% 1,114.88% -84.19%
EPS 2 0.3800 -8.780 -8.165 -8.990 15.65 -0.6634
Free Cash Flow 1 -409.9 266.1 -203.2 63.47 478.6 108.5
FCF margin -674.31% 531.45% -490.67% 113.18% 1,694.65% 684.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 152% -
Dividend per Share - - - - - -
Announcement Date 9/7/19 12/9/20 9/7/21 9/8/22 9/7/23 5/30/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,263 2,314 2,091 2,123 - -
Net Cash position 1 - - - - 1.93 14.5
Leverage (Debt/EBITDA) -766.1 x -880.2 x -117.2 x -298.5 x - -
Free Cash Flow 1 -410 266 -203 63.5 479 108
ROE (net income / shareholders' equity) 2.51% -66% -73.7% -88.1% 97.4% -2.69%
ROA (Net income/ Total Assets) -0.61% -0.57% -0.85% -0.59% -48.1% -0.79%
Assets 1 -1,248 31,059 19,445 30,904 -654.9 1,694
Book Value Per Share 2 18.70 7.890 14.30 6.150 26.00 23.40
Cash Flow per Share 2 1.900 1.940 0.2100 0.1400 0.1100 0.7200
Capex 1 11.4 0.08 - 0.28 0.01 -
Capex / Sales 18.81% 0.17% - 0.5% 0.04% -
Announcement Date 9/7/19 12/9/20 9/7/21 9/8/22 9/7/23 5/30/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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