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Kavveri Defence & Wireless Technologies Ltd.
Telecom₹56.901.34%
24 Jul, 4:01 PM
CMP₹56.90
Mkt Cap₹346 Cr
P/E278.50
P/B3.10
ROE12.76%
52W High₹161.05
52W Low₹51.05
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Stock DNA
Key Ratios
P/E Ratio
278.50
P/B Ratio
3.10
EV/EBITDA
228.25
Price/Sales
41.08
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.21
Book Value (₹)
18.58
ROE (%)
12.76
ROCE (%)
8.44
ROA (%)
6.13
EBITDA Margin (%)
10.57
Net Profit Margin (%)
37.42
Debt/Equity
0.35
Current Ratio
1.29
Interest Coverage
172.31
Asset Turnover
0.16
Working Capital/Sales
1.64
Core EBITDA Growth (%)
900.96
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 414.08 | 560.82 | 282.42 | 158.57 | 1712 |
| Net Sales | 414.08 | 560.82 | 282.42 | 158.57 | 1712 |
| Total Income | 517.63 | 691.53 | 24363.59 | 203.07 | 2207.29 |
| Total Expenditure | 584.46 | 671.62 | 21178.9 | 287.49 | 1531.12 |
| Operating Profit | -66.83 | 19.91 | 3184.69 | -84.42 | 676.17 |
| Depreciation | 270.76 | 207.61 | 21.16 | 21.18 | 31.74 |
| Exceptional Items | — | — | — | -25 | — |
| Profit Before Tax | -1686.47 | -1546.95 | 3149.57 | -134.3 | 640.69 |
| Tax | -43.35 | 262.15 | 0.81 | -0.81 | — |
| Profit After Tax (PAT) | -1643.12 | -1809.1 | 3148.76 | -133.49 | 640.69 |
| EPS (₹) | -8.16 | -8.99 | 15.65 | -0.66 | 3.18 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2012.43 | 2012.43 | 2012.43 | 2012.43 | 2012.43 |
| Reserves | 732.62 | -899.62 | 3212.73 | 2691.01 | 3329.96 |
| Shareholders Funds | 2869.66 | 1237.44 | 5225.16 | 4703.44 | 8683.69 |
| Total Debt | 20951.07 | 21262.61 | 3.36 | 0 | 1892.56 |
| Total Liabilities | 26828.64 | 26070.57 | 7902.2 | 8540.3 | 12349.35 |
| Total Assets | 26828.64 | 26070.57 | 7902.2 | 8540.3 | 12349.35 |
| Book Value / Share | 13.6405 | 5.5297 | 25.9644 | 23.3719 | 26.547 |
| Assets | 26828.64 | 26070.57 | 7902.2 | 8540.3 | 12349.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1076.8 | 2428.9 | -1865.24 | -1134.21 | 64.52 |
| Investing Activities | 1870.79 | -600.02 | 4267.86 | -495.2 | -2115.52 |
| Financing Activities | -1143.04 | -1842.95 | -2408.26 | 1751.54 | 3341.3 |
| Net Cash Flow | -349.05 | -14.07 | -5.64 | 122.13 | 1290.3 |
KAVDEFENCE
₹56.90
-1.34%