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KAVVERI TELECOM Fact Sheet  (KATEL)



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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.

KAVVERI TELECOM Price History

Price Rs 12.9
Mkt Cap Rs m 259
Vol '000 9.1
P/E X 0.8
P/CF X 0.8
EPS (TTM) Rs 16.0
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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KAVVERI TELECOM Financials

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 Rs13621913 
Low Rs42224 
Sales per share (Unadj.) Rs2.82.32.12.81.4 
Earnings per share (Unadj.) Rs0.4-8.8-8.2-9.015.7 
Diluted earnings per shareRs0.4-8.8-8.2-9.015.6 
Cash flow per share (Unadj.) Rs2.3-7.2-6.8-8.015.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs18.77.913.65.526.0 
Adj. book value per shareRs18.77.913.65.526.0 
Shares outstanding (eoy) m20.1220.1220.1220.1220.12 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.01.70.93.86.1 
Avg P/E ratio x21.7-0.4-0.2-1.20.6 
P/CF ratio (eoy) x3.5-0.5-0.3-1.30.5 
Price / Book Value ratio x0.40.50.11.90.3 
Dividend payout %00000 
Avg Mkt Cap Rs m1677836213174 
No. of employees `000NANANANANA 
Total wages/salary Rs m13109109 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAVVERI TELECOM INCOME DATA
Net Sales Rs m5646415628 
Other income Rs m9810132,408 
Total revenues Rs m655352692,436 
Gross profit Rs m-45-5-17-11-2,090 
Depreciation Rs m393127212 
Interest Rs m1311351351361 
Profit before tax Rs m-206-163-169-155315 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-21413-4260 
Profit after tax Rs m8-177-164-181315 
Gross profit margin %-80.4-10.2-41.1-19.8-7,399.6 
Effective tax rate %103.7-8.12.6-16.90 
Net profit margin %13.7-388.3-396.8-322.61,115.0 
KAVVERI TELECOM BALANCE SHEET DATA
Current assets Rs m2,3502,2011,7151,600267 
Current liabilities Rs m2,9023,1162,2722,382268 
Net working cap to sales %-988.0-2,012.0-1,343.6-1,394.5-2.9 
Current ratio x0.80.70.80.71.0 
Inventory Days Days4,7927,6227,8396,1776,514 
Debtors Days Days3,469,905,7544,292,821,46734,31432,4532,181 
Net fixed assets Rs m1,0001,1859681,007523 
Share capital Rs m201201201201201 
"Free" reserves Rs m176-4373-90321 
Net worth Rs m377159275111523 
Long term debt Rs m234966170 
Total assets Rs m3,3493,3862,6832,607790 
Interest coverage x-0.6-0.2-0.3-0.1226.0 
Debt to equity ratio x0.10.30.20.20 
Sales to assets ratio x00000 
Return on assets %4.1-1.2-1.1-1.740.0 
Return on equity %2.0-111.3-59.9-162.660.3 
Return on capital %-18.9-13.5-9.9-14.660.5 
Exports to sales %30.911.0000 
Imports to sales %5.36.9000 
Exports (fob) Rs m175000 
Imports (cif) Rs m33000 
Fx inflow Rs m175000 
Fx outflow Rs m33000 
Net fx Rs m142000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 15.1%
Institution 13.0%
Non-Institution 71.8%
Total 100.0%
Free Float 84.9%
Pledged promoter holdings 34.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 31 - 36, Bannerghatta Road, 1 Main 2nd Stage Arakere M I C O Layout, Bengaluru - 560076
E-mail mktg@kaveritelecoms.com Web www.kaveritelecoms.com
Tel 080 - 41215960-67 / 41215999 Fax 080 - 41215966
Sector TELECOM CABLES Group Private sector
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram
Auditor S. Janardhan & Assoc.
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    TATA TELESERVICES    HFCL    

Compare KAVVERI TELECOM With:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    TATA TELESERVICES    HFCL    




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