Kavveri Defence & Wireless Technologies Ltd

Kavveri Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kavveri Defence & Wireless Technologies Ltd

₹ 46.8 4.09%
28 Mar - close price
kavveritelecoms.com BSE: 590041 NSE: KAVVERITEL
About

Incorporated in 1996, Kavveri Defence & Wireless Technologies Ltd is engaged in the design and development, and manufacture
of RF products and Antennas[1]

Key Points

Business Overview:[1][2]
a) KDWTL provides advanced RF solutions, serving defense, aerospace, public safety, counter-drone systems, and fixed wireless access.
b) It designs and manufactures high-
performance antennas, filters, and
combiners tailored for mission-critical
operations across the globe.
c) It also provides total turnkey solutions
for coverage and capacity enhancement requirements for GSM and CDMA carriers
in India.
d) Company is a provider of intelligent
indoor coverage solutions for the mobile communications industry.
e) It provides repeater solutions seamlessly to bring the outdoor signal inside for medium and large sized enterprise facilities, ensuring that cell phones and mobile devices work reliably indoors

Website BSE NSE - BE
  • Market Cap ₹ 94.1 Cr.
  • Current Price ₹ 46.8
  • High / Low ₹ 66.1 / 11.6
  • Stock P/E 37.4
  • Book Value ₹ 31.6
  • Dividend Yield 0.00 %
  • ROCE -2.11 %
  • ROE -2.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -22.2% over past five years.
  • Promoter holding is low: 15.1%
  • Contingent liabilities of Rs.218 Cr.
  • Company has high debtors of 1,042 days.

* 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: Aerospace & Defence Industry: Telecommunications - Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.45 3.00 1.52 0.75 0.99 0.36 0.30 0.39 0.74 0.07 0.62 1.30 7.01
2.01 2.34 1.62 0.68 0.76 207.30 0.52 0.82 0.98 0.37 0.60 0.89 4.77
Operating Profit 0.44 0.66 -0.10 0.07 0.23 -206.94 -0.22 -0.43 -0.24 -0.30 0.02 0.41 2.24
OPM % 17.96% 22.00% -6.58% 9.33% 23.23% -57,483.33% -73.33% -110.26% -32.43% -428.57% 3.23% 31.54% 31.95%
0.00 0.00 0.00 0.00 0.00 239.54 0.08 0.11 0.00 -0.07 0.06 0.12 0.09
Interest 3.38 3.32 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Depreciation 0.52 0.51 0.52 0.52 0.52 -1.35 0.05 0.05 0.06 0.05 0.05 0.05 0.12
Profit before tax -3.46 -3.17 -0.62 -0.46 -0.29 33.94 -0.20 -0.37 -0.30 -0.45 0.03 0.48 2.21
Tax % -3.76% 70.03% 27.42% 0.00% 0.00% 2.62% 0.00% 0.00% 0.00% -2.22% 0.00% 0.00% 0.00%
-3.33 -5.39 -0.79 -0.46 -0.29 33.05 -0.20 -0.37 -0.30 -0.45 0.03 0.48 2.21
EPS in Rs -1.65 -2.68 -0.39 -0.23 -0.14 16.42 -0.10 -0.18 -0.15 -0.22 0.01 0.24 1.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
239.27 170.37 51.51 40.52 25.41 14.69 5.59 4.55 4.14 5.61 2.82 1.59 9.00
255.89 177.38 38.79 35.11 24.39 27.03 6.61 5.08 5.85 6.72 209.15 2.88 6.63
Operating Profit -16.62 -7.01 12.72 5.41 1.02 -12.34 -1.02 -0.53 -1.71 -1.11 -206.33 -1.29 2.37
OPM % -6.95% -4.11% 24.69% 13.35% 4.01% -84.00% -18.25% -11.65% -41.30% -19.79% -7,316.67% -81.13% 26.33%
16.95 11.33 -2.40 3.92 5.55 1.39 -2.62 0.79 1.04 1.31 238.18 0.20 0.20
Interest 23.60 24.48 27.23 24.91 19.68 19.50 13.03 13.48 13.49 13.59 0.14 0.04 0.03
Depreciation 12.15 14.89 19.74 19.55 18.32 16.50 3.94 3.12 2.71 2.08 0.21 0.21 0.27
Profit before tax -35.42 -35.05 -36.65 -35.13 -31.43 -46.95 -20.61 -16.34 -16.87 -15.47 31.50 -1.34 2.27
Tax % 21.74% 7.67% 3.19% 0.37% 0.29% -36.68% -103.74% 8.14% -2.55% 16.94% 0.03% -0.75%
-43.11 -37.74 -37.81 -35.26 -31.52 -29.73 0.77 -17.67 -16.43 -18.09 31.49 -1.34 2.27
EPS in Rs -20.82 -18.75 -18.79 -17.52 -15.66 -14.77 0.38 -8.78 -8.16 -8.99 15.65 -0.67 1.13
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: -37%
5 Years: -22%
3 Years: -27%
TTM: 403%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 25%
TTM: -92%
Stock Price CAGR
10 Years: 13%
5 Years: 95%
3 Years: 64%
1 Year: 285%
Return on Equity
10 Years: -28%
5 Years: -13%
3 Years: 15%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 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 20.12
Reserves 188.66 151.22 92.60 58.30 32.94 3.21 17.58 -4.25 8.58 -7.75 32.13 26.91 43.43
213.89 192.87 237.49 277.80 295.01 267.14 230.15 235.31 206.82 209.73 0.03 0.00 5.84
175.98 234.00 234.92 275.57 295.21 200.70 84.79 103.78 49.38 52.60 26.75 38.37 11.03
Total Liabilities 598.65 598.21 585.13 631.79 643.28 491.17 352.64 354.96 284.90 274.70 79.03 85.40 80.42
225.25 230.87 236.52 217.71 199.71 181.79 26.06 22.95 7.30 5.25 1.93 1.72 1.55
CWIP 34.75 16.37 0.53 0.57 0.57 0.54 0.54 0.54 0.54 0.54 0.00 0.00 0.12
Investments 4.97 6.08 6.08 6.08 6.08 6.08 0.00 0.00 0.00 0.00 20.81 21.44 21.43
333.68 344.89 342.00 407.43 436.92 302.76 326.04 331.47 277.06 268.91 56.29 62.24 57.32
Total Assets 598.65 598.21 585.13 631.79 643.28 491.17 352.64 354.96 284.90 274.70 79.03 85.40 80.42

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-46.29 104.27 -1.84 -27.50 16.83 15.22 -26.06 30.05 -10.77 24.29 -18.65 -11.34
-10.72 -1.74 -10.86 3.04 0.32 1.57 0.62 -21.33 18.71 -6.00 42.68 -5.04
51.37 -101.11 14.39 22.88 -13.25 -15.75 24.31 -8.63 -11.43 -18.43 -24.08 17.61
Net Cash Flow -5.64 1.42 1.69 -1.58 3.90 1.04 -1.13 0.09 -3.49 -0.14 -0.06 1.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 140.04 154.66 558.31 949.52 1,343.07 2,627.30 3,468.48 4,292.56 3,432.23 3,244.01 218.74 1,042.20
Inventory Days 166.48 248.33 4,106.01 2,509.13 5,760.72 13,846.04 13,885.13 19,046.83 9,301.87 7,074.63 358.48 564.43
Days Payable 176.98 393.06 5,907.44 4,636.67 9,806.38 14,524.42 6,136.92 8,482.39 2,109.60 1,837.25 2,292.11 1,983.04
Cash Conversion Cycle 129.54 9.92 -1,243.12 -1,178.02 -2,702.59 1,948.92 11,216.69 14,857.00 10,624.50 8,481.39 -1,714.89 -376.41
Working Capital Days 232.53 106.56 294.00 705.50 713.19 2,469.03 11,021.82 10,623.51 12,706.23 8,428.18 -36.24 -2,658.30
ROCE % -2.80% -2.69% -0.42% -2.89% -4.17% -8.59% -1.46% -1.10% -1.39% -0.82% 24.98% -2.11%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
16.13% 15.68% 15.68% 15.14% 15.14% 15.14% 15.14% 15.14% 15.14% 15.14% 15.14% 15.14%
9.57% 9.57% 13.98% 13.99% 13.98% 13.98% 13.98% 13.01% 13.01% 13.01% 13.01% 13.01%
13.79% 13.79% 9.38% 6.49% 4.91% 4.91% 4.91% 0.02% 0.02% 0.02% 0.02% 0.02%
60.50% 60.95% 60.95% 64.38% 65.98% 65.98% 65.98% 71.84% 71.84% 71.83% 71.84% 71.84%
No. of Shareholders 8,6208,5468,6079,63710,50610,45411,92213,58414,53514,39914,11214,194

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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