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Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
India Market

Kavveri Telecom Products Limited (KAVVERITEL) Ratios

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Kavveri Telecom Products Limited Ratios

IN:KAVVERITEL's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:KAVVERITEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.29 0.74 0.74 1.00
Quick Ratio
0.00 1.20 0.70 0.70 0.94
Cash Ratio
0.00 0.39 0.04 0.04 <0.01
Solvency Ratio
-0.09 0.18 -0.03 -0.03 1.18
Operating Cash Flow Ratio
0.00 0.02 -0.30 -0.30 -0.70
Short-Term Operating Cash Flow Coverage
0.00 0.03 0.00 0.00 -555.13
Net Current Asset Value
₹ 868.37M₹ 104.51M₹ -101.31M₹ -101.31M₹ -806.00K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.22 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.18 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.42 1.82 1.82 1.51
Debt Service Coverage Ratio
206.97 0.36 -26.58 -26.58 428.52
Interest Coverage Ratio
194.92 145.76 -11.90 -11.90 -3.34K
Debt to Market Cap
0.00 0.19 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 9.42 0.02 0.02 0.04
Net Debt to EBITDA
0.00 0.68 1.46 1.46 >-0.01
Profitability Margins
Gross Profit Margin
51.98%50.02%37.31%37.31%40.41%
EBIT Margin
36.38%37.64%-65.39%-65.39%1116.65%
EBITDA Margin
38.09%39.49%-62.53%-62.53%1127.64%
Operating Profit Margin
35.87%30.91%-27.77%-27.77%-4817.59%
Pretax Profit Margin
36.52%37.42%-84.69%-84.69%1115.21%
Net Profit Margin
36.52%37.42%-84.19%-84.19%1114.92%
Continuous Operations Profit Margin
36.52%37.42%-84.19%-84.19%1114.92%
Net Income Per EBT
100.00%100.00%99.40%99.40%99.97%
EBT Per EBIT
101.79%121.09%304.95%304.95%-23.15%
Return on Assets (ROA)
0.00%5.19%-1.56%-1.56%39.85%
Return on Equity (ROE)
9.92%7.38%-2.84%-2.84%60.26%
Return on Capital Employed (ROCE)
0.00%6.09%-0.94%-0.94%-260.39%
Return on Invested Capital (ROIC)
0.00%5.00%-0.93%-0.93%-260.16%
Return on Tangible Assets
0.00%5.19%-1.57%-1.57%40.04%
Earnings Yield
1.78%6.49%-5.46%-5.46%332.91%
Efficiency Ratios
Receivables Turnover
0.00 2.19 0.35 0.35 1.67
Payables Turnover
0.00 1.38 0.19 0.19 0.16
Inventory Turnover
0.00 2.74 0.66 0.66 1.02
Fixed Asset Turnover
0.00 8.66 1.05 1.05 1.83
Asset Turnover
0.00 0.14 0.02 0.02 0.04
Working Capital Turnover Ratio
3.91 107.13 -0.31 -0.31 -0.07
Cash Conversion Cycle
0.00 35.63 -339.43 -339.43 -1.71K
Days of Sales Outstanding
0.00 166.59 1.05K 1.05K 218.05
Days of Inventory Outstanding
0.00 133.12 550.05 550.05 357.50
Days of Payables Outstanding
0.00 264.08 1.94K 1.94K 2.29K
Operating Cycle
0.00 299.71 1.60K 1.60K 575.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.32 -5.64 -5.64 -9.27
Free Cash Flow Per Share
0.00 0.02 -7.83 -7.83 -9.27
CapEx Per Share
0.00 0.31 2.19 2.19 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.05 1.39 1.39 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.05 -2.57 -2.57 -18.65K
Capital Expenditure Coverage Ratio
0.00 1.05 -2.57 -2.57 -18.65K
Operating Cash Flow Coverage Ratio
0.00 0.03 0.00 0.00 -555.13
Operating Cash Flow to Sales Ratio
0.00 0.04 -7.15 -7.15 -6.60
Free Cash Flow Yield
0.00%0.03%-64.42%-64.42%-197.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.24 15.41 -18.32 -18.32 0.30
Price-to-Sales (P/S) Ratio
9.59 5.77 15.42 15.42 3.35
Price-to-Book (P/B) Ratio
4.83 1.14 0.52 0.52 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.25K -1.55 -1.55 -0.51
Price-to-Operating Cash Flow Ratio
0.00 153.03 -2.16 -2.16 -0.51
Price-to-Earnings Growth (PEG) Ratio
5.96 -0.03 0.18 0.18 >-0.01
Price-to-Fair Value
4.83 1.14 0.52 0.52 0.18
Enterprise Value Multiple
25.17 15.28 -23.20 -23.20 0.29
Enterprise Value
1.96B 1.03B 230.03M 230.03M 92.93M
EV to EBITDA
25.17 15.28 -23.20 -23.20 0.29
EV to Sales
9.59 6.03 14.51 14.51 3.29
EV to Free Cash Flow
0.00 3.40K -1.46 -1.46 -0.50
EV to Operating Cash Flow
0.00 160.12 -2.03 -2.03 -0.50
Tangible Book Value Per Share
20.14 43.13 23.27 23.27 25.77
Shareholders’ Equity Per Share
20.14 43.15 23.37 23.37 25.96
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01 <0.01
Revenue Per Share
4.74 8.51 0.79 0.79 1.40
Net Income Per Share
1.73 3.18 -0.66 -0.66 15.65
Tax Burden
1.00 1.00 0.99 0.99 1.00
Interest Burden
1.00 0.99 1.30 1.30 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.10 0.51 0.00 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.10 8.45 8.50 -0.59
Currency in INR