tiprankstipranks
Trending News
More News >
Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
India Market

Kavveri Telecom Products Limited (KAVVERITEL) Ratios

Compare
0 Followers

Kavveri Telecom Products Limited Ratios

IN:KAVVERITEL's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:KAVVERITEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.67 1.00 0.67 0.76 0.71
Quick Ratio
0.43 0.94 0.43 0.50 0.47
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
-0.06 1.18 -0.06 -0.05 -0.04
Operating Cash Flow Ratio
0.10 -0.70 0.10 -0.05 0.03
Short-Term Operating Cash Flow Coverage
0.12 -555.13 0.12 -0.05 0.04
Net Current Asset Value
₹ -846.93M₹ -806.00K₹ -1.02B₹ -846.93M₹ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
0.77 <0.01 0.77 0.74 0.66
Debt-to-Equity Ratio
17.18 <0.01 17.18 7.30 14.83
Debt-to-Capital Ratio
0.95 <0.01 0.95 0.88 0.94
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.12 0.19 0.32
Financial Leverage Ratio
22.20 1.51 22.20 9.93 22.36
Debt Service Coverage Ratio
-0.01 428.52 -0.01 >-0.01 >-0.01
Interest Coverage Ratio
-0.20 -3.34K -0.20 -0.31 -0.27
Debt to Market Cap
10.51 <0.01 10.51 56.27 71.62
Interest Debt Per Share
112.36 0.04 112.36 110.81 123.61
Net Debt to EBITDA
-313.00 >-0.01 2.19K -313.00 714.93
Profitability Margins
Gross Profit Margin
46.85%40.41%46.85%45.12%68.53%
EBIT Margin
-35.29%1116.65%-35.29%-81.53%-63.59%
EBITDA Margin
1.73%1127.64%1.73%-16.14%7.12%
Operating Profit Margin
-47.58%-4817.59%-47.58%-101.24%-80.83%
Pretax Profit Margin
-275.84%1115.21%-275.84%-407.28%-359.14%
Net Profit Margin
-322.58%1114.92%-322.58%-396.81%-388.31%
Continuous Operations Profit Margin
-322.58%1114.92%-322.58%-396.81%-388.31%
Net Income Per EBT
116.95%99.97%116.95%97.43%108.12%
EBT Per EBIT
579.73%-23.15%579.73%402.28%444.30%
Return on Assets (ROA)
-5.77%39.85%-6.59%-5.77%-4.98%
Return on Equity (ROE)
-57.26%60.26%-146.20%-57.26%-111.30%
Return on Capital Employed (ROCE)
-7.26%-260.39%-7.31%-7.26%-8.02%
Return on Invested Capital (ROIC)
-1.57%-260.16%-1.28%-1.57%-1.46%
Return on Tangible Assets
-5.78%40.04%-6.61%-5.78%-5.16%
Earnings Yield
-441.34%332.91%-89.45%-441.34%-532.04%
Efficiency Ratios
Receivables Turnover
0.11 1.67 0.11 0.10 0.09
Payables Turnover
0.20 0.16 0.20 0.17 0.04
Inventory Turnover
0.05 1.02 0.05 0.04 0.02
Fixed Asset Turnover
1.06 1.83 1.06 0.58 0.41
Asset Turnover
0.02 0.04 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.08 -0.07 -0.08 -0.06 -0.09
Cash Conversion Cycle
10.94K -1.71K 8.48K 10.94K 14.77K
Days of Sales Outstanding
3.75K 218.05 3.25K 3.75K 4.29K
Days of Inventory Outstanding
9.29K 357.50 7.07K 9.29K 18.89K
Days of Payables Outstanding
2.11K 2.29K 1.84K 2.11K 8.41K
Operating Cycle
13.04K 575.55 10.32K 13.04K 23.18K
Cash Flow Ratios
Operating Cash Flow Per Share
12.07 -9.27 12.07 -5.35 4.34
Free Cash Flow Per Share
12.06 -9.27 12.06 -5.35 4.33
CapEx Per Share
0.01 <0.01 0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
864.38 -18.65K 864.38 0.00 1.05K
Capital Expenditure Coverage Ratio
864.38 -18.65K 864.38 0.00 1.05K
Operating Cash Flow Coverage Ratio
0.11 -555.13 0.11 -0.05 0.04
Operating Cash Flow to Sales Ratio
4.33 -6.60 4.33 -2.60 1.92
Free Cash Flow Yield
-289.23%-197.22%119.96%-289.23%262.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.12 0.30 -1.12 -0.23 -0.19
Price-to-Sales (P/S) Ratio
3.61 3.35 3.61 0.90 0.73
Price-to-Book (P/B) Ratio
1.63 0.18 1.63 0.13 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.83 -0.51 0.83 -0.35 0.38
Price-to-Operating Cash Flow Ratio
0.83 -0.51 0.83 -0.35 0.38
Price-to-Earnings Growth (PEG) Ratio
-0.11 >-0.01 -0.11 0.03 <0.01
Price-to-Fair Value
1.63 0.18 1.63 0.13 0.21
Enterprise Value Multiple
2.40K 0.29 2.40K -318.57 725.19
Enterprise Value
2.13B 92.93M 2.33B 2.13B 2.35B
EV to EBITDA
-318.57 0.29 2.40K -318.57 725.19
EV to Sales
51.41 3.29 41.48 51.41 51.61
EV to Free Cash Flow
-19.77 -0.50 9.59 -19.77 26.93
EV to Operating Cash Flow
-19.77 -0.50 9.58 -19.77 26.91
Tangible Book Value Per Share
5.63 25.77 5.63 13.92 1.73
Shareholders’ Equity Per Share
6.15 25.96 6.15 14.26 7.89
Tax and Other Ratios
Effective Tax Rate
-0.17 <0.01 -0.17 0.03 -0.08
Revenue Per Share
2.79 1.40 2.79 2.06 2.26
Net Income Per Share
-8.99 15.65 -8.99 -8.16 -8.78
Tax Burden
0.97 1.00 1.17 0.97 1.08
Interest Burden
5.00 1.00 7.82 5.00 5.65
Research & Development to Revenue
<0.01 <0.01 0.10 <0.01 <0.01
SG&A to Revenue
0.49 0.28 0.22 0.49 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 -0.59 -1.57 0.64 -0.53
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis