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Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
India Market
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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
1.29 0.74 0.74 1.00 0.67
Quick Ratio
1.20 0.70 0.70 0.94 0.43
Cash Ratio
0.39 0.04 0.04 <0.01 <0.01
Solvency Ratio
0.18 -0.03 -0.03 1.18 -0.06
Operating Cash Flow Ratio
0.00 -0.30 -0.30 -0.70 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -555.13 0.12
Net Current Asset Value
₹ 868.37M₹ -101.31M₹ -101.31M₹ -806.00K₹ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.00 0.00 <0.01 0.77
Debt-to-Equity Ratio
0.22 0.00 0.00 <0.01 17.18
Debt-to-Capital Ratio
0.18 0.00 0.00 <0.01 0.95
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.42 1.82 1.82 1.51 22.20
Debt Service Coverage Ratio
0.36 -26.58 -26.58 428.52 -0.01
Interest Coverage Ratio
145.92 -11.90 -11.90 -3.34K -0.20
Debt to Market Cap
0.06 0.00 0.00 <0.01 10.51
Interest Debt Per Share
9.42 0.02 0.02 0.04 112.36
Net Debt to EBITDA
0.00 1.46 1.46 >-0.01 2.19K
Profitability Margins
Gross Profit Margin
50.03%37.31%37.31%40.41%46.85%
EBIT Margin
37.63%-65.39%-65.39%1116.65%-35.29%
EBITDA Margin
39.48%-62.53%-62.53%1127.64%1.73%
Operating Profit Margin
30.91%-27.77%-27.77%-4817.59%-47.58%
Pretax Profit Margin
37.42%-84.69%-84.69%1115.21%-275.84%
Net Profit Margin
37.42%-84.19%-84.19%1114.92%-322.58%
Continuous Operations Profit Margin
37.42%-84.19%-84.19%1114.92%-322.58%
Net Income Per EBT
100.00%99.40%99.40%99.97%116.95%
EBT Per EBIT
121.04%304.95%304.95%-23.15%579.73%
Return on Assets (ROA)
0.00%-1.56%-1.56%39.85%-6.59%
Return on Equity (ROE)
9.92%-2.84%-2.84%60.26%-146.20%
Return on Capital Employed (ROCE)
0.00%-0.94%-0.94%-260.39%-7.31%
Return on Invested Capital (ROIC)
0.00%-0.93%-0.93%-260.16%-1.28%
Return on Tangible Assets
0.00%-1.57%-1.57%40.04%-6.61%
Earnings Yield
1.17%-5.46%-5.46%332.91%-89.45%
Efficiency Ratios
Receivables Turnover
2.19 0.35 0.35 1.67 0.11
Payables Turnover
1.38 0.19 0.19 0.16 0.20
Inventory Turnover
2.74 0.66 0.66 1.02 0.05
Fixed Asset Turnover
8.66 1.05 1.05 1.83 1.06
Asset Turnover
0.14 0.02 0.02 0.04 0.02
Working Capital Turnover Ratio
3.28 -0.31 -0.31 -0.07 -0.08
Cash Conversion Cycle
0.00 -339.43 -339.43 -1.71K 8.48K
Days of Sales Outstanding
0.00 1.05K 1.05K 218.05 3.25K
Days of Inventory Outstanding
0.00 550.05 550.05 357.50 7.07K
Days of Payables Outstanding
0.00 1.94K 1.94K 2.29K 1.84K
Operating Cycle
0.00 1.60K 1.60K 575.55 10.32K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.64 -5.64 -9.27 12.07
Free Cash Flow Per Share
0.00 -7.83 -7.83 -9.27 12.06
CapEx Per Share
0.00 2.19 2.19 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.00 1.39 1.39 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.57 -2.57 -18.65K 864.38
Capital Expenditure Coverage Ratio
0.00 -2.57 -2.57 -18.65K 864.38
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -555.13 0.11
Operating Cash Flow to Sales Ratio
0.00 -7.15 -7.15 -6.60 4.33
Free Cash Flow Yield
0.00%-64.42%-64.42%-197.22%119.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.26 -18.32 -18.32 0.30 -1.12
Price-to-Sales (P/S) Ratio
17.31 15.42 15.42 3.35 3.61
Price-to-Book (P/B) Ratio
3.42 0.52 0.52 0.18 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.55 -1.55 -0.51 0.83
Price-to-Operating Cash Flow Ratio
0.00 -2.16 -2.16 -0.51 0.83
Price-to-Earnings Growth (PEG) Ratio
0.25 0.18 0.18 >-0.01 -0.11
Price-to-Fair Value
3.42 0.52 0.52 0.18 1.63
Enterprise Value Multiple
44.51 -23.20 -23.20 0.29 2.40K
Enterprise Value
2.97B 230.03M 230.03M 92.93M 2.33B
EV to EBITDA
38.11 -23.20 -23.20 0.29 2.40K
EV to Sales
14.52 14.51 14.51 3.29 41.48
EV to Free Cash Flow
0.00 -1.46 -1.46 -0.50 9.59
EV to Operating Cash Flow
0.00 -2.03 -2.03 -0.50 9.58
Tangible Book Value Per Share
39.27 23.27 23.27 25.77 5.63
Shareholders’ Equity Per Share
43.15 23.37 23.37 25.96 6.15
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 -0.17
Revenue Per Share
8.51 0.79 0.79 1.40 2.79
Net Income Per Share
3.19 -0.66 -0.66 15.65 -8.99
Tax Burden
1.00 0.99 0.99 1.00 1.17
Interest Burden
1.00 1.30 1.30 1.00 7.82
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.10
SG&A to Revenue
0.07 0.51 0.00 0.28 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 8.45 8.50 -0.59 -1.57
Currency in INR
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