Kavveri Telecom Products Ltd
Incorporated in 1996, Kavveri Telecom Products Limited is engaged in design, development and manufacture of Radio Frequency products and antennae for telecom, defense and space applications in India and abroad.
- Market Cap ₹ 92.3 Cr.
- Current Price ₹ 45.9
- High / Low ₹ 47.0 / 7.55
- Stock P/E
- Book Value ₹ 28.2
- Dividend Yield 0.00 %
- ROCE -1.05 %
- ROE -1.05 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.1%
- Company has a low return on equity of 12.5% over last 3 years.
- Contingent liabilities of Rs.218 Cr.
- Promoters have pledged 34.5% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138.52 | 87.72 | 1.16 | 0.25 | 0.45 | 0.64 | 1.73 | 1.65 | 0.73 | 1.13 | 0.11 | 0.00 | 0.34 | |
164.62 | 98.61 | 5.18 | 5.76 | 5.09 | 17.75 | 2.58 | 1.90 | 1.32 | 0.46 | 205.14 | 0.58 | 0.76 | |
Operating Profit | -26.10 | -10.89 | -4.02 | -5.51 | -4.64 | -17.11 | -0.85 | -0.25 | -0.59 | 0.67 | -205.03 | -0.58 | -0.42 |
OPM % | -18.84% | -12.41% | -346.55% | -2,204.00% | -1,031.11% | -2,673.44% | -49.13% | -15.15% | -80.82% | 59.29% | -186,390.91% | -123.53% | |
24.21 | 19.22 | -6.68 | 0.07 | 0.08 | 0.08 | -3.44 | 0.19 | 0.03 | 0.13 | 237.40 | -0.08 | -0.07 | |
Interest | 15.39 | 13.98 | 13.46 | 13.44 | 13.44 | 13.44 | 13.44 | 13.45 | 13.44 | 13.45 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.87 | 4.42 | 3.53 | 4.03 | 4.03 | 3.83 | 3.90 | 3.11 | 2.69 | 2.06 | 0.19 | 0.19 | 0.20 |
Profit before tax | -22.15 | -10.07 | -27.69 | -22.91 | -22.03 | -34.30 | -21.63 | -16.62 | -16.69 | -14.71 | 32.18 | -0.85 | -0.69 |
Tax % | 11.02% | -8.84% | -1.37% | -3.75% | -4.13% | -18.80% | -98.84% | 8.00% | -2.58% | 17.81% | 0.03% | -1.18% | |
-24.60 | -9.18 | -27.31 | -22.05 | -21.12 | -27.84 | -0.25 | -17.94 | -16.26 | -17.33 | 32.17 | -0.85 | -0.68 | |
EPS in Rs | -12.22 | -4.56 | -13.57 | -10.96 | -10.49 | -13.83 | -0.12 | -8.91 | -8.08 | -8.61 | 15.99 | -0.42 | -0.34 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 209% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 25% |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 82% |
3 Years: | 69% |
1 Year: | 477% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -7% |
3 Years: | 12% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
Reserves | 166.79 | 157.61 | 130.30 | 108.25 | 87.13 | 59.28 | 59.03 | 41.09 | 24.18 | 6.86 | 37.58 | 36.73 |
115.21 | 84.33 | 134.43 | 147.83 | 102.33 | 84.53 | 167.02 | 180.45 | 191.21 | 204.45 | 0.00 | 0.00 | |
66.54 | 135.00 | 112.24 | 120.69 | 172.18 | 105.29 | 43.34 | 43.66 | 46.39 | 48.69 | 11.78 | 9.54 | |
Total Liabilities | 368.66 | 397.06 | 397.09 | 396.89 | 381.76 | 269.22 | 289.51 | 285.32 | 281.90 | 280.12 | 69.48 | 66.39 |
47.56 | 43.19 | 39.66 | 35.63 | 31.59 | 26.59 | 12.79 | 9.69 | 7.00 | 4.95 | 1.56 | 1.37 | |
CWIP | 0.49 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 |
Investments | 53.83 | 61.68 | 53.83 | 53.83 | 53.83 | 0.00 | 53.83 | 53.83 | 53.83 | 53.83 | 28.34 | 28.34 |
266.78 | 291.66 | 303.07 | 306.89 | 295.80 | 242.09 | 222.35 | 221.26 | 220.53 | 220.80 | 39.58 | 36.68 | |
Total Assets | 368.66 | 397.06 | 397.09 | 396.89 | 381.76 | 269.22 | 289.51 | 285.32 | 281.90 | 280.12 | 69.48 | 66.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-35.28 | 49.55 | 2.72 | -0.11 | 17.40 | -5.19 | 26.07 | 0.53 | 0.10 | 3.64 | -67.63 | -2.11 | |
-2.28 | -6.25 | 1.13 | 0.06 | -3.96 | 36.49 | -4.61 | -0.24 | 0.19 | -3.56 | 66.62 | 2.18 | |
34.82 | -43.54 | -3.73 | -0.01 | -13.44 | -31.24 | -21.48 | -0.27 | -0.20 | -0.20 | 0.97 | 0.00 | |
Net Cash Flow | -2.74 | -0.24 | 0.12 | -0.05 | 0.00 | 0.06 | -0.02 | 0.02 | 0.09 | -0.11 | -0.04 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 130.77 | 254.57 | 18,671.64 | 86,753.20 | 34,512.78 | 24,443.59 | 8,146.04 | 8,527.73 | 19,530.00 | 12,629.65 | 7,930.45 | |
Inventory Days | 151.59 | 226.32 | 69,593.33 | 260,975.00 | 109,173.42 | 54,586.71 | 29,971.71 | 35,559.66 | 28,050.00 | |||
Days Payable | 48.80 | 201.50 | 67,111.33 | 294,235.62 | 111,651.58 | 1,248.68 | 6,142.43 | 7,312.37 | 5,875.00 | |||
Cash Conversion Cycle | 233.57 | 279.39 | 21,153.64 | 53,492.58 | 32,034.62 | 77,781.62 | 31,975.33 | 36,775.02 | 41,705.00 | 12,629.65 | 7,930.45 | |
Working Capital Days | 479.36 | 621.36 | 45,703.66 | 204,648.20 | 91,582.56 | 11,930.94 | 16,825.87 | 17,553.18 | 37,765.00 | 23,476.28 | -28,370.45 | |
ROCE % | -2.34% | 1.39% | -2.33% | -3.38% | -3.54% | -11.17% | -2.28% | -1.30% | -1.36% | -0.54% | 24.08% | -1.05% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
1 Oct - Resignation of two independent directors effective October 1, 2024.
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Closure of Trading Window
1 Oct - Closure of trading window until financial results declaration.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
22 Sep - Scrutinizer's report on AGM voting results.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
21 Sep - Summary of proceedings of 29th AGM held on September 20, 2024.
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Announcement under Regulation 30 (LODR)-Allotment
17 Sep - Allotment of 25 lakh convertible warrants approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
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Financial Year 2010
from bse
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Financial Year 2009
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Product Profile:[1]
a) Antennas: Base Station Antennas, Microwave Antennas, Broadband In-building Antennas & other customized design Antennas.
b) RF Components: Co-Location Interference Filters, Duplexers, Combiners, Diplexers, Triplexers
c) Capacity Enhancers: Tower Mount Amplifier, Tower Mount Booster, MCPA
d) Coverage Products: Multi-band Antennas, Power Splitters, Couplers, Repeaters
e) Coverage Solutions: Microcell Based Solutions, Neutral Host BOL Solutions, Repeater Based Solutions
f) RF line products: Feeder Cables, Connectors, Installation products