Kavveri Telecom Financials
| KAVVERITEL | 40.32 1.92 5.00% |
Operating Margin (0.05) | Profit Margin (0.58) | Return On Equity (0.03) |
Kavveri | Select Account or Indicator |
Understanding current and past Kavveri Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kavveri Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Kavveri Telecom's assets may result in an increase in income on the income statement.
Kavveri Telecom Stock Summary
Kavveri Telecom competes with Entero Healthcare, Shivalik Bimetal, Manaksia Coated, Hilton Metal, and Rajnandini Metal. Kavveri Telecom is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE641C01019 |
| Business Address | Kavveri Industrial Complex, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kavveritelecoms.com |
| Phone | 91 80 4121 5999 |
You should never invest in Kavveri Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kavveri Stock, because this is throwing your money away. Analyzing the key information contained in Kavveri Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kavveri Telecom Key Financial Ratios
Kavveri Telecom's financial ratios allow both analysts and investors to convert raw data from Kavveri Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Kavveri Telecom over time and compare it to other companies across industries.| Revenue | 15.86 M | ||||
| Gross Profit | (549.65 M) | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | (13.35 M) | ||||
| Cash And Equivalents | 2.27 M |
Kavveri Telecom Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 2.8B | 2.7B | 790.2M | 854.0M | 811.3M | |
| Other Current Liab | 2.8B | 88.4M | 66.7M | (23.2M) | 307.8M | 292.4M | |
| Net Debt | 2.3B | 2.1B | 2.1B | (1.7M) | (14.5M) | (13.8M) | |
| Cash | 38.4M | 3.5M | 2.1M | 2.0M | 14.5M | 13.8M | |
| Inventory | 741.0M | 578.5M | 577.6M | 16.5M | 15.0M | 14.2M | |
| Other Current Assets | 27.7M | 706.9M | 458.9M | 231.3M | 207.5M | 396.5M | |
| Total Liab | 3.4B | 2.6B | 2.6B | 267.7M | 383.7M | 364.5M | |
| Total Current Assets | 2.2B | 1.7B | 1.6B | 266.9M | 282.4M | 268.3M | |
| Net Receivables | 1.4B | 425.5M | 498.6M | 16.9M | 45.4M | 43.2M | |
| Intangible Assets | 123.9M | 6.9M | 10.5M | 3.9M | 2.1M | 1.9M | |
| Retained Earnings | (1.3B) | (1.2B) | (1.3B) | (909.1M) | (922.5M) | (968.6M) | |
| Accounts Payable | 330.0M | 131.2M | 150.0M | 105.5M | 52.7M | 50.1M | |
| Short Term Debt | 2.3B | 2.0B | 2.1B | 336K | 302.4K | 287.3K | |
| Other Liab | 224.9M | 225.5M | 224.1M | 224.1M | 201.7M | 258.2M | |
| Net Tangible Assets | 241.8M | 158.7M | 280.1M | 118.5M | 106.7M | 101.3M | |
| Other Assets | 1.1B | 1.1B | 1K | 296.0M | 340.4M | 404.7M | |
| Long Term Debt | 485.1M | 858.5M | 74.4M | 66.4M | 17.0M | 0.0 | |
| Short Long Term Debt | 2.3B | 2.0B | 2.1B | 336K | 302.4K | 287.3K | |
| Long Term Debt Total | 485.1M | 858.5M | 74.4M | 66.4M | 17.0M | 0.0 | |
| Cash And Equivalents | 39.1M | 4.2M | 2.8M | 2.3M | 2.0M | 1.9M | |
| Net Invested Capital | 2.5B | 2.4B | 2.2B | 522.9M | 470.6M | 447.0M |
Kavveri Telecom Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 134.5M | 134.8M | 134.9M | 407K | 370K | 351.5K | |
| Total Revenue | 45.5M | 41.4M | 56.1M | 28.2M | 15.9M | 15.1M | |
| Gross Profit | 31.2M | 18.7M | 26.3M | 11.4M | 5.9M | 5.6M | |
| Operating Income | (36.8M) | (41.9M) | (26.7M) | (1.4B) | (4.4M) | (4.6M) | |
| Ebit | (28.9M) | (33.8M) | (19.8M) | 316.4M | (10.4M) | (9.9M) | |
| Ebitda | 2.3M | (6.7M) | 970K | 318.5M | (9.9M) | (9.4M) | |
| Income Before Tax | (163.4M) | (168.6M) | (154.7M) | 315.0M | (13.4M) | (14.1M) | |
| Net Income | (176.7M) | (164.3M) | (180.9M) | 314.9M | (13.4M) | (14.0M) | |
| Income Tax Expense | 13.3M | (4.3M) | 26.2M | 81K | (80K) | (76K) | |
| Cost Of Revenue | 14.3M | 22.7M | 29.8M | 16.8M | 9.9M | 9.4M | |
| Research Development | 29.5K | 23.5K | 5.9M | 5K | 4K | 3.8K | |
| Tax Provision | 13.3M | (4.3M) | 26.2M | 81K | 93.2K | 97.8K | |
| Interest Income | 134.5M | 134.8M | 134.9M | 407K | 366.3K | 348.0K | |
| Net Interest Income | (134.8M) | (134.8M) | (134.9M) | 329K | 378.4K | 397.3K |
Kavveri Telecom Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kavveri Telecom Products. It measures of how well Kavveri is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kavveri Telecom brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kavveri had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kavveri Telecom has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.8M) | 162.5M | 922K | 145K | 1.5M | 1.6M | |
| Change In Cash | 864.4K | (34.9M) | (1.4M) | (564K) | 12.2M | 12.8M | |
| Free Cash Flow | 87.2M | (107.7M) | 242.6M | (186.5M) | (157.5M) | (165.4M) | |
| Depreciation | 31.2M | 27.1M | 20.8M | 2.1M | 2.1M | 2.0M | |
| Other Non Cash Items | 92.7M | 427.9M | 152.6M | (336.7M) | 433.6M | 279.9M | |
| Capital Expenditures | 11.4M | 83.4K | 281K | 10K | 44.1M | 41.9M | |
| Net Income | (163.4M) | (168.6M) | (154.7M) | 315.0M | (13.4M) | (14.0M) | |
| End Period Cash Flow | 39.1M | 4.2M | 2.8M | 2.3M | 14.5M | 13.8M | |
| Net Borrowings | 373.4M | 48.2M | 17.0M | (49.4M) | (56.8M) | (54.0M) | |
| Change To Netincome | 1.5B | 106.0M | 423.6M | 178.8M | 205.6M | 368.1M | |
| Investments | (3.3M) | 187.1M | (60.0M) | 426.8M | 490.8M | 515.3M |
Kavveri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kavveri Telecom's current stock value. Our valuation model uses many indicators to compare Kavveri Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kavveri Telecom competition to find correlations between indicators driving Kavveri Telecom's intrinsic value. More Info.Kavveri Telecom Products is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kavveri Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kavveri Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kavveri Telecom Products Systematic Risk
Kavveri Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kavveri Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kavveri Telecom Products correlated with the market. If Beta is less than 0 Kavveri Telecom generally moves in the opposite direction as compared to the market. If Kavveri Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kavveri Telecom Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kavveri Telecom is generally in the same direction as the market. If Beta > 1 Kavveri Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Kavveri Telecom Products Total Assets Over Time
Kavveri Telecom Thematic Clasifications
Kavveri Telecom Products is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Kavveri Telecom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kavveri Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kavveri Telecom Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kavveri Telecom Products based on widely used predictive technical indicators. In general, we focus on analyzing Kavveri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kavveri Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.96 |
Complementary Tools for Kavveri Stock analysis
When running Kavveri Telecom's price analysis, check to measure Kavveri Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kavveri Telecom is operating at the current time. Most of Kavveri Telecom's value examination focuses on studying past and present price action to predict the probability of Kavveri Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavveri Telecom's price. Additionally, you may evaluate how the addition of Kavveri Telecom to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |