Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of KAVVERI TELECOM. For more details, see the KAVVERI TELECOM quarterly results and KAVVERI TELECOM share price. For a sector overview, read our telecom sector report.
1 Day | % | 0.6 |
No. of shares | m | 20.12 |
1 Week | % | -9.7 |
1 Month | % | 22.6 |
1 Year | % | 123.1 |
52 week H/L | Rs | 17.8/4.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
KAVVERI TELECOM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 13 | 6 | 2 | 19 | 13 | |
Low | Rs | 4 | 2 | 2 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 2.8 | 2.3 | 2.1 | 2.8 | 1.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | -8.8 | -8.2 | -9.0 | 15.7 | |
Diluted earnings per share | Rs | 0.4 | -8.8 | -8.2 | -9.0 | 15.6 | |
Cash flow per share (Unadj.) | Rs | 2.3 | -7.2 | -6.8 | -8.0 | 15.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.7 | 7.9 | 13.6 | 5.5 | 26.0 | |
Adj. book value per share | Rs | 18.7 | 7.9 | 13.6 | 5.5 | 26.0 | |
Shares outstanding (eoy) | m | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | |
Price / Sales ratio | x | 3.0 | 1.7 | 0.9 | 3.8 | 6.1 | |
Avg P/E ratio | x | 21.7 | -0.4 | -0.2 | -1.2 | 0.6 | |
P/CF ratio (eoy) | x | 3.5 | -0.5 | -0.3 | -1.3 | 0.5 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 0.1 | 1.9 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 167 | 78 | 36 | 213 | 174 | |
Total wages/salary | Rs m | 13 | 10 | 9 | 10 | 9 |
KAVVERI TELECOM INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 56 | 46 | 41 | 56 | 28 | |
Other income | Rs m | 9 | 8 | 10 | 13 | 2,408 | |
Total revenues | Rs m | 65 | 53 | 52 | 69 | 2,436 | |
Gross profit | Rs m | -45 | -5 | -17 | -11 | -2,090 | |
Depreciation | Rs m | 39 | 31 | 27 | 21 | 2 | |
Interest | Rs m | 131 | 135 | 135 | 136 | 1 | |
Profit before tax | Rs m | -206 | -163 | -169 | -155 | 315 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -214 | 13 | -4 | 26 | 0 | |
Profit after tax | Rs m | 8 | -177 | -164 | -181 | 315 | |
Gross profit margin | % | -80.4 | -10.2 | -41.1 | -19.8 | -7,399.6 | |
Effective tax rate | % | 103.7 | -8.1 | 2.6 | -16.9 | 0 | |
Net profit margin | % | 13.7 | -388.3 | -396.8 | -322.6 | 1,115.0 |
KAVVERI TELECOM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,350 | 2,201 | 1,715 | 1,600 | 267 | |
Current liabilities | Rs m | 2,902 | 3,116 | 2,272 | 2,382 | 268 | |
Net working cap to sales | % | -988.0 | -2,012.0 | -1,343.6 | -1,394.5 | -2.9 | |
Current ratio | x | 0.8 | 0.7 | 0.8 | 0.7 | 1.0 | |
Inventory Days | Days | 4,792 | 7,622 | 7,839 | 6,177 | 6,514 | |
Debtors Days | Days | 3,469,905,754 | 4,292,821,467 | 34,314 | 32,453 | 2,181 | |
Net fixed assets | Rs m | 1,000 | 1,185 | 968 | 1,007 | 523 | |
Share capital | Rs m | 201 | 201 | 201 | 201 | 201 | |
"Free" reserves | Rs m | 176 | -43 | 73 | -90 | 321 | |
Net worth | Rs m | 377 | 159 | 275 | 111 | 523 | |
Long term debt | Rs m | 23 | 49 | 66 | 17 | 0 | |
Total assets | Rs m | 3,349 | 3,386 | 2,683 | 2,607 | 790 | |
Interest coverage | x | -0.6 | -0.2 | -0.3 | -0.1 | 226.0 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.2 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 4.1 | -1.2 | -1.1 | -1.7 | 40.0 | |
Return on equity | % | 2.0 | -111.3 | -59.9 | -162.6 | 60.3 | |
Return on capital | % | -18.9 | -13.5 | -9.9 | -14.6 | 60.5 | |
Exports to sales | % | 30.9 | 11.0 | 0 | 0 | 0 | |
Imports to sales | % | 5.3 | 6.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 17 | 5 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 3 | 0 | 0 | 0 | |
Fx inflow | Rs m | 17 | 5 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 3 | 0 | 0 | 0 | |
Net fx | Rs m | 14 | 2 | 0 | 0 | 0 |
KAVVERI TELECOM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -261 | 300 | -108 | 243 | -187 | |
From Investments | Rs m | 6 | -213 | 187 | -60 | 427 | |
From Financial Activity | Rs m | 243 | -86 | -114 | -184 | -241 | |
Net Cashflow | Rs m | -11 | 1 | -35 | -1 | -1 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Chennareddy Shivakumar Reddy | COMP SEC: Ankita Chowdhary | YEAR OF INC: 1996 | BSE CODE: 590041 | FV (Rs): 10 | DIV YIELD (%): - |
More Telecom Cables Company Fact Sheets: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA HFCL TATA TELESERVICES
Compare KAVVERI TELECOM With: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA HFCL TATA TELESERVICES
It was indeed a volatile trading session for Indian share markets yesterday.