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Kavveri Defence & Wireless Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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357.74 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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18.38
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52 Week High/Low (Rs.)
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163/52
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FV/ML
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10/1
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P/E(X)
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288.83
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Bookclosure
|
20/09/2024
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EPS (Rs.)
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0.21
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.35 | 3.18 | -0.66 | 15.65 | -8.99 |
| Diluted EPS (Rs.) | 0.35 | 1.56 | -0.66 | 15.65 | -8.99 |
| Cash EPS (Rs.) | 0.23 | 4.77 | -0.55 | 15.75 | -7.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.58 | 43.15 | 23.37 | 25.96 | 6.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.58 | 43.15 | 23.37 | 25.96 | 6.15 |
| Revenue From Operations / Share (Rs.) | 1.40 | 8.51 | 0.78 | 1.40 | 2.79 |
| PBDIT / Share (Rs.) | 0.24 | 3.34 | -0.42 | 16.21 | 0.04 |
| PBIT / Share (Rs.) | 0.21 | 3.18 | -0.52 | 16.11 | -0.98 |
| PBT / Share (Rs.) | 0.20 | 3.18 | -0.66 | 16.09 | -7.69 |
| Net Profit / Share (Rs.) | 0.20 | 3.18 | -0.66 | 15.65 | -8.99 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 3.18 | -0.66 | 15.65 | -8.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.29 | 39.27 | -53.32 | 1155.20 | 1.72 |
| PBIT Margin (%) | 15.04 | 37.42 | -66.68 | 1147.71 | -35.29 |
| PBT Margin (%) | 14.74 | 37.42 | -84.70 | 1146.27 | -275.83 |
| Net Profit Margin (%) | 14.74 | 37.42 | -84.18 | 1114.92 | -322.58 |
| NP After MI And SOA Margin (%) | 14.74 | 37.42 | -84.18 | 1114.92 | -322.58 |
| Return on Networth / Equity (%) | 1.11 | 7.37 | -2.83 | 60.26 | -146.19 |
| Return on Capital Employeed (%) | 1.13 | 7.37 | -2.24 | 62.03 | -5.42 |
| Return On Assets (%) | 0.98 | 5.18 | -1.56 | 39.84 | -6.58 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Debt / Equity (X) | 0.03 | 0.21 | 0.00 | 0.00 | 16.95 |
| Asset Turnover Ratio (%) | 0.06 | 0.16 | 0.01 | 0.01 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.67 | 1.28 | 0.73 | 0.99 | 0.67 |
| Quick Ratio (X) | 5.42 | 1.20 | 0.69 | 0.93 | 0.42 |
| Inventory Turnover Ratio (X) | 2.45 | 7.41 | 0.61 | 0.05 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 58.26 | 0.00 | -23.69 | 801.61 | 0.01 |
| Interest Coverage Ratio (Post Tax) (%) | 50.67 | 0.00 | -29.39 | 796.21 | -0.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 295.59 | 98.64 | 21.96 | 9.61 | 230.20 |
| EV / Net Operating Revenue (X) | 35.10 | 5.76 | 13.85 | 3.40 | 41.05 |
| EV / EBITDA (X) | 202.94 | 14.67 | -25.97 | 0.29 | 2373.20 |
| MarketCap / Net Operating Revenue (X) | 36.69 | 5.49 | 14.76 | 3.47 | 3.70 |
| Price / BV (X) | 2.77 | 1.08 | 0.49 | 0.18 | 1.68 |
| Price / Net Operating Revenue (X) | 36.70 | 5.49 | 14.78 | 3.47 | 3.70 |
| EarningsYield | 0.00 | 0.06 | -0.05 | 3.21 | -0.87 |
