Kavveri Telecom Products Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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34.81 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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25.96
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52 Week High/Low (Rs.)
|
18/5
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FV/ML
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10/1
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P/E(X)
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1.11
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Bookclosure
|
30/09/2023
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EPS (Rs.)
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15.65
|
Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 15.65 | -8.99 | -8.16 | -8.78 | 0.38 |
Diluted EPS (Rs.) | 15.65 | -8.99 | -8.16 | -8.78 | 0.38 |
Cash EPS (Rs.) | 15.75 | -7.96 | -6.82 | -7.23 | 2.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.96 | 6.15 | 14.26 | 7.89 | 18.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.96 | 6.15 | 14.26 | 7.89 | 18.73 |
Revenue From Operations / Share (Rs.) | 1.40 | 2.79 | 2.06 | 2.26 | 2.78 |
PBDIT / Share (Rs.) | 16.21 | 0.04 | -0.33 | 0.11 | -1.81 |
PBIT / Share (Rs.) | 16.11 | -0.98 | -1.68 | -1.44 | -3.77 |
PBT / Share (Rs.) | 16.09 | -7.69 | -8.38 | -8.12 | -10.24 |
Net Profit / Share (Rs.) | 15.65 | -8.99 | -8.16 | -8.78 | 0.38 |
NP After MI And SOA / Share (Rs.) | 15.65 | -8.99 | -8.16 | -8.78 | 0.38 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 1155.20 | 1.72 | -16.35 | 5.07 | -65.18 |
PBIT Margin (%) | 1147.71 | -35.29 | -81.74 | -63.59 | -135.68 |
PBT Margin (%) | 1146.27 | -275.83 | -407.28 | -359.14 | -368.82 |
Net Profit Margin (%) | 1114.92 | -322.58 | -396.81 | -388.30 | 13.72 |
NP After MI And SOA Margin (%) | 1114.92 | -322.58 | -396.81 | -388.30 | 13.72 |
Return on Networth / Equity (%) | 60.26 | -146.19 | -57.25 | -111.29 | 2.03 |
Return on Capital Employeed (%) | 62.03 | -5.42 | -5.86 | -6.67 | -5.19 |
Return On Assets (%) | 39.84 | -6.58 | -5.76 | -4.97 | 0.21 |
Long Term Debt / Equity (X) | 0.00 | 0.13 | 0.23 | 0.31 | 2.28 |
Total Debt / Equity (X) | 0.00 | 16.95 | 7.21 | 14.67 | 6.10 |
Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.99 | 0.67 | 0.75 | 0.70 | 0.95 |
Quick Ratio (X) | 0.93 | 0.42 | 0.50 | 0.46 | 0.60 |
Inventory Turnover Ratio (X) | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 801.61 | 0.01 | -0.05 | 0.01 | -0.27 |
Interest Coverage Ratio (Post Tax) (%) | 796.21 | -0.34 | -0.21 | -0.31 | 1.06 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 9.61 | 230.20 | 210.04 | 232.55 | 238.39 |
EV / Net Operating Revenue (X) | 3.40 | 41.05 | 50.72 | 51.12 | 42.66 |
EV / EBITDA (X) | 0.29 | 2373.20 | -310.16 | 1008.11 | -65.45 |
MarketCap / Net Operating Revenue (X) | 3.47 | 3.70 | 0.87 | 0.80 | 2.16 |
Price / BV (X) | 0.18 | 1.68 | 0.12 | 0.22 | 0.32 |
Price / Net Operating Revenue (X) | 3.47 | 3.70 | 0.87 | 0.80 | 2.16 |
EarningsYield | 3.21 | -0.87 | -4.51 | -4.85 | 0.06 |