|
Kavveri Defence & Wireless Technologies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
157.39 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
31.58
|
|
52 Week High/Low (Rs.)
|
163/41
|
FV/ML
|
10/1
|
P/E(X)
|
24.57
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
3.18
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.18 | -0.66 | 15.65 | -8.99 | -8.16 |
| Diluted EPS (Rs.) | 1.56 | -0.66 | 15.65 | -8.99 | -8.16 |
| Cash EPS (Rs.) | 4.77 | -0.55 | 15.75 | -7.96 | -6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.15 | 23.37 | 25.96 | 6.15 | 14.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.15 | 23.37 | 25.96 | 6.15 | 14.26 |
| Revenue From Operations / Share (Rs.) | 8.51 | 0.78 | 1.40 | 2.79 | 2.06 |
| PBDIT / Share (Rs.) | 3.34 | -0.42 | 16.21 | 0.04 | -0.33 |
| PBIT / Share (Rs.) | 3.18 | -0.52 | 16.11 | -0.98 | -1.68 |
| PBT / Share (Rs.) | 3.18 | -0.66 | 16.09 | -7.69 | -8.38 |
| Net Profit / Share (Rs.) | 3.18 | -0.66 | 15.65 | -8.99 | -8.16 |
| NP After MI And SOA / Share (Rs.) | 3.18 | -0.66 | 15.65 | -8.99 | -8.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 39.27 | -53.32 | 1155.20 | 1.72 | -16.35 |
| PBIT Margin (%) | 37.42 | -66.68 | 1147.71 | -35.29 | -81.74 |
| PBT Margin (%) | 37.42 | -84.70 | 1146.27 | -275.83 | -407.28 |
| Net Profit Margin (%) | 37.42 | -84.18 | 1114.92 | -322.58 | -396.81 |
| NP After MI And SOA Margin (%) | 37.42 | -84.18 | 1114.92 | -322.58 | -396.81 |
| Return on Networth / Equity (%) | 7.37 | -2.83 | 60.26 | -146.19 | -57.25 |
| Return on Capital Employeed (%) | 7.37 | -2.24 | 62.03 | -5.42 | -5.86 |
| Return On Assets (%) | 5.18 | -1.56 | 39.84 | -6.58 | -5.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.13 | 0.23 |
| Total Debt / Equity (X) | 0.21 | 0.00 | 0.00 | 16.95 | 7.21 |
| Asset Turnover Ratio (%) | 0.16 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.28 | 0.73 | 0.99 | 0.67 | 0.75 |
| Quick Ratio (X) | 1.20 | 0.69 | 0.93 | 0.42 | 0.50 |
| Inventory Turnover Ratio (X) | 7.41 | 0.61 | 0.05 | 0.00 | 0.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -23.69 | 801.61 | 0.01 | -0.05 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -29.39 | 796.21 | -0.34 | -0.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 98.64 | 21.96 | 9.61 | 230.20 | 210.04 |
| EV / Net Operating Revenue (X) | 5.76 | 13.85 | 3.40 | 41.05 | 50.72 |
| EV / EBITDA (X) | 14.67 | -25.97 | 0.29 | 2373.20 | -310.16 |
| MarketCap / Net Operating Revenue (X) | 5.49 | 14.76 | 3.47 | 3.70 | 0.87 |
| Price / BV (X) | 1.08 | 0.49 | 0.18 | 1.68 | 0.12 |
| Price / Net Operating Revenue (X) | 5.49 | 14.78 | 3.47 | 3.70 | 0.87 |
| EarningsYield | 0.06 | -0.05 | 3.21 | -0.87 | -4.51 |
