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Kavveri Telecom Products Limited (KAVDEFENCE) Ratios
Kavveri Telecom Products Limited Ratios
IN:KAVDEFENCE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:KAVDEFENCE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.67 | 1.29 | 1.00 | 0.67 | 0.76 |
| Quick Ratio | 5.42 | 1.20 | 0.94 | 0.43 | 0.50 |
| Cash Ratio | 1.21 | 0.39 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.18 | 1.18 | -0.06 | -0.05 |
| Operating Cash Flow Ratio | -0.57 | 0.02 | -0.70 | 0.10 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.90 | 0.03 | -555.13 | 0.12 | -0.05 |
| Net Current Asset Value | $ 686.43M | $ 104.51M | $ -806.00K | $ -1.02B | $ -846.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.15 | 0.00 | 0.77 | 0.74 |
| Debt-to-Equity Ratio | 0.04 | 0.22 | 0.00 | 17.18 | 7.30 |
| Debt-to-Capital Ratio | 0.04 | 0.18 | 0.00 | 0.95 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.19 |
| Financial Leverage Ratio | 1.13 | 1.42 | 1.51 | 22.20 | 9.93 |
| Debt Service Coverage Ratio | 0.33 | 0.36 | 428.52 | -0.01 | -0.00 |
| Interest Coverage Ratio | -63.32 | 143.38 | 501.55 | -0.23 | -0.33 |
| Debt to Market Cap | 0.02 | 0.19 | 0.00 | 10.51 | 56.27 |
| Interest Debt Per Share | 1.25 | 9.42 | 0.04 | 112.36 | 110.81 |
| Net Debt to EBITDA | -9.15 | 0.68 | -0.01 | 2189.11 | -313.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.63% | 50.02% | 40.41% | 39.00% | 45.12% |
| EBIT Margin | 15.04% | 37.64% | 1116.65% | -35.29% | -81.53% |
| EBITDA Margin | 17.30% | 39.49% | 1127.64% | 1.73% | -16.14% |
| Operating Profit Margin | -18.80% | 30.40% | 722.79% | -56.40% | -106.53% |
| Pretax Profit Margin | 14.75% | 37.42% | 1115.21% | -275.84% | -407.28% |
| Net Profit Margin | 14.75% | 37.42% | 1114.92% | -322.58% | -396.81% |
| Continuous Operations Profit Margin | 14.75% | 37.42% | 1114.92% | -322.58% | -396.81% |
| Net Income Per EBT | 100.00% | 100.00% | 99.97% | 116.95% | 97.43% |
| EBT Per EBIT | -78.44% | 123.10% | 154.29% | 489.11% | 382.32% |
| Return on Assets (ROA) | 0.98% | 5.19% | 39.85% | -6.59% | -5.77% |
| Return on Equity (ROE) | 1.11% | 7.38% | 60.26% | -146.20% | -57.26% |
| Return on Capital Employed (ROCE) | -1.42% | 5.99% | 39.07% | -8.67% | -7.64% |
| Return on Invested Capital (ROIC) | -1.36% | 4.92% | 39.03% | -1.28% | -1.65% |
| Return on Tangible Assets | 0.98% | 5.19% | 40.04% | -6.61% | -5.78% |
| Earnings Yield | 0.68% | 6.49% | 332.91% | -89.45% | -441.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 2.18 | 1.59 | 0.11 | 0.10 |
| Payables Turnover | 1.81 | 1.38 | 0.32 | 0.23 | 0.17 |
| Inventory Turnover | 1.65 | 2.74 | 1.02 | 0.06 | 0.04 |
| Fixed Asset Turnover | 3.34 | 8.66 | 1.83 | 1.06 | 0.58 |
| Asset Turnover | 0.07 | 0.14 | 0.04 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.21 | 0.00 | -0.07 | -0.08 | -0.06 |
| Cash Conversion Cycle | 336.90 | 36.82 | -556.37 | 8003.34 | 10881.94 |
| Days of Sales Outstanding | 317.18 | 167.78 | 229.43 | 3440.41 | 3695.95 |
| Days of Inventory Outstanding | 221.88 | 133.12 | 357.50 | 6162.92 | 9292.67 |
| Days of Payables Outstanding | 202.17 | 264.08 | 1143.30 | 1599.99 | 2106.68 |
| Operating Cycle | 539.06 | 300.90 | 586.92 | 9603.33 | 12988.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.35 | 0.32 | -9.27 | 12.07 | -5.35 |
| Free Cash Flow Per Share | -2.68 | 0.02 | -9.27 | 12.06 | -5.35 |
| Dividend Paid and CapEx Coverage Ratio | -7.17 | 1.05 | -18652.40 | 864.38 | -3.09 |
| Capital Expenditure Coverage Ratio | -7.17 | 1.05 | -18652.40 | 864.38 | -3.09 |
| Operating Cash Flow Coverage Ratio | -1.90 | 0.03 | -555.13 | 0.11 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.99 | 0.04 | -6.60 | 4.33 | -2.60 |
| Free Cash Flow Yield | -5.18% | 0.03% | -197.22% | 119.96% | -289.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 147.97 | 15.43 | 0.30 | -1.12 | -0.23 |
| Price-to-Sales (P/S) Ratio | 21.82 | 5.77 | 3.35 | 3.61 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.14 | 0.18 | 1.63 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.31 | 3247.68 | -0.51 | 0.83 | -0.35 |
| Price-to-Operating Cash Flow Ratio | -22.01 | 153.02 | -0.51 | 0.83 | -0.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.66 | -0.03 | -0.00 | -0.11 | 0.03 |
| Enterprise Value Multiple | 117.00 | 15.28 | 0.29 | 2397.61 | -318.57 |
| Enterprise Value | 1.70B | 1.03B | 92.93M | 2.33B | 2.13B |
| EV to EBITDA | 117.00 | 15.28 | 0.29 | 2397.61 | -318.57 |
| EV to Sales | 20.24 | 6.04 | 3.29 | 41.47 | 51.41 |
| EV to Free Cash Flow | -17.91 | 3398.80 | -0.50 | 9.59 | -19.77 |
| EV to Operating Cash Flow | -20.41 | 160.14 | -0.50 | 9.57 | -19.77 |
| Tangible Book Value Per Share | 31.36 | 43.13 | 25.77 | 5.63 | 13.92 |
| Shareholders’ Equity Per Share | 31.49 | 43.15 | 25.96 | 6.15 | 14.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.17 | 0.03 |
| Revenue Per Share | 2.37 | 8.51 | 1.40 | 2.79 | 2.06 |
| Net Income Per Share | 0.35 | 3.18 | 15.65 | -8.99 | -8.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.17 | 0.97 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 7.82 | 5.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| SG&A to Revenue | 0.45 | 0.05 | 0.28 | 0.29 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.72 | 0.10 | -0.59 | -1.57 | 0.64 |
Currency in INR
