Kavveri Telecom Products Ltd

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

Kavveri Telecom Products Ltd

₹ 22.9 1.96%
03 Jul - close price
kavveritelecoms.com BSE: 590041 NSE: KAVVERITEL
About

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.

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 46.0 Cr.
  • Current Price ₹ 22.9
  • High / Low ₹ 23.3 / 7.10
  • Stock P/E
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE -2.11 %
  • ROE -2.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.6% over past five years.
  • Promoter holding is low: 15.1%
  • Company has a low return on equity of 13.7% over last 3 years.
  • Contingent liabilities of Rs.272 Cr.
  • Promoters have pledged 34.5% of their holding.
  • Company has high debtors of 881 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.24 0.59 0.48 0.99 2.45 3.00 1.52 0.75 0.99 0.36 0.38 0.50 0.74
1.02 1.26 0.93 1.55 2.01 2.34 1.62 0.68 0.76 207.30 0.52 0.82 0.98
Operating Profit 0.22 -0.67 -0.45 -0.56 0.44 0.66 -0.10 0.07 0.23 -206.94 -0.14 -0.32 -0.24
OPM % 17.74% -113.56% -93.75% -56.57% 17.96% 22.00% -6.58% 9.33% 23.23% -57,483.33% -36.84% -64.00% -32.43%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.54 0.00 0.00 0.00
Interest 3.31 3.55 3.31 3.48 3.38 3.32 0.00 0.01 0.00 0.01 0.01 0.00 0.00
Depreciation 0.82 0.36 0.52 0.52 0.52 0.51 0.52 0.52 0.52 -1.35 0.05 0.05 0.06
Profit before tax -3.91 -4.58 -4.28 -4.56 -3.46 -3.17 -0.62 -0.46 -0.29 33.94 -0.20 -0.37 -0.30
Tax % -10.49% 9.39% 3.04% -14.25% 3.76% -70.03% -27.42% 0.00% 0.00% 2.62% 0.00% 0.00% 0.00%
-4.32 -4.15 -4.15 -5.21 -3.33 -5.39 -0.79 -0.46 -0.29 33.05 -0.20 -0.37 -0.30
EPS in Rs -2.15 -2.06 -2.06 -2.59 -1.65 -2.68 -0.39 -0.23 -0.14 16.42 -0.10 -0.18 -0.15
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
239.27 170.37 51.51 40.52 25.41 14.69 5.59 4.55 4.14 5.61 2.82 1.88
255.89 177.38 38.79 35.11 24.39 27.03 6.61 5.08 5.85 6.72 209.16 2.73
Operating Profit -16.62 -7.01 12.72 5.41 1.02 -12.34 -1.02 -0.53 -1.71 -1.11 -206.34 -0.85
OPM % -6.95% -4.11% 24.69% 13.35% 4.01% -84.00% -18.25% -11.65% -41.30% -19.79% -7,317.02% -45.21%
16.95 11.33 -2.40 3.92 5.55 1.39 -2.62 0.79 1.04 1.31 239.06 -0.24
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
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
Profit before tax -35.42 -35.05 -36.65 -35.13 -31.43 -46.95 -20.61 -16.34 -16.87 -15.47 32.37 -1.34
Tax % -21.74% -7.67% -3.19% -0.37% -0.29% 36.68% 103.74% -8.14% 2.55% -16.94% 2.75% 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
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
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: -36%
5 Years: -20%
3 Years: -23%
TTM: -33%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 25%
TTM: -103%
Stock Price CAGR
10 Years: 2%
5 Years: 47%
3 Years: 133%
1 Year: 184%
Return on Equity
10 Years: -28%
5 Years: -13%
3 Years: 14%
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
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 188.40 150.96 92.60 58.30 32.94 3.21 17.58 -4.25 8.58 -7.75 32.13 26.91
213.89 192.87 237.49 277.80 295.01 267.14 230.15 235.31 206.82 209.73 0.03 0.00
176.24 234.26 234.92 275.57 295.21 200.70 84.79 103.78 49.38 52.60 26.75 38.37
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
225.25 230.87 236.52 217.71 199.71 181.79 26.06 22.95 7.30 5.25 1.93 1.72
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
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
333.68 344.89 342.00 407.43 436.92 302.76 326.04 331.47 277.06 268.91 56.29 62.24
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

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 3,244.01 218.74 881.44
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 -537.17
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 -2,248.24
ROCE % -2.80% -2.69% -0.42% -2.89% -4.17% -8.59% -1.46% -1.10% -1.39% -0.82% 24.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
15.14% 15.14% 15.14% 16.13% 15.68% 15.68% 15.14% 15.14% 15.14% 15.14% 15.14% 15.14%
14.54% 13.52% 9.59% 9.57% 9.57% 13.98% 13.99% 13.98% 13.98% 13.98% 13.01% 13.01%
13.79% 13.79% 13.79% 13.79% 13.79% 9.38% 6.49% 4.91% 4.91% 4.91% 0.02% 0.02%
56.53% 57.55% 61.48% 60.50% 60.95% 60.95% 64.38% 65.98% 65.98% 65.98% 71.84% 71.84%
No. of Shareholders 4,8676,5888,3318,6208,5468,6079,63710,50610,45411,92213,58414,535

* 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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