Kovalam Investment & Trading Co. Ltd

Kovalam Investm. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kovalam Investment & Trading Co. Ltd

₹ 13.5 4.99%
17 Aug 2020
owmnahar.com BSE: 505585
About

Kovalam Investment & Trading Company is a non-deposit accepting Non-Banking Financial Company ('NBFC-ND') and is registered as a Non-deposit taking Non-Banking Financial Company ('NBFC-ND') with the Reserve Bank of India (RBI) in October 2003. The Company has been categorized as Non-Systematically Important Non Deposit Taking Nonbanking Financial Company (NBFCs-ND-NSI) as per Non-Banking Financial (Non Deposit Accepting or Holding) Companies Prudential Norms Directions, 2007 of Reserve Bank of India.

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Website BSE
  • Market Cap ₹ 2.99 Cr.
  • Current Price ₹ 13.5
  • High / Low ₹ /
  • Stock P/E 0.72
  • Book Value ₹ 490
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 3.80 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value
  • Company's working capital requirements have reduced from 55.0 days to 33.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 2.38% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.72 0.01 0.06 0.19 0.87 0.14 0.95 0.91 0.87 1.09 0.74 1.09 1.78
0.04 0.03 0.02 0.03 0.04 0.03 0.47 0.03 0.04 0.04 0.01 0.02 0.03
Operating Profit 0.68 -0.02 0.04 0.16 0.83 0.11 0.48 0.88 0.83 1.05 0.73 1.07 1.75
OPM % 94.44% -200.00% 66.67% 84.21% 95.40% 78.57% 50.53% 96.70% 95.40% 96.33% 98.65% 98.17% 98.31%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.68 -0.02 0.04 0.16 0.83 0.11 0.48 0.88 0.83 1.05 0.73 1.07 1.75
Tax % 4.41% 100.00% 125.00% -131.25% 21.69% 27.27% 114.58% 9.09% 9.64% 10.48% 24.66% 4.67% 7.43%
0.65 -0.04 -0.01 0.37 0.66 0.08 -0.08 0.80 0.75 0.95 0.55 1.02 1.62
EPS in Rs 2.92 -0.18 -0.04 1.66 2.97 0.36 -0.36 3.60 3.37 4.27 2.47 4.59 7.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.84 2.96 3.57 2.23 2.46 2.54 1.29 0.55 4.45 2.11 2.15 3.61 4.70
0.07 0.20 0.33 0.13 0.83 0.43 1.18 2.86 0.22 0.12 0.56 0.12 0.10
Operating Profit 1.77 2.76 3.24 2.10 1.63 2.11 0.11 -2.31 4.23 1.99 1.59 3.49 4.60
OPM % 96.20% 93.24% 90.76% 94.17% 66.26% 83.07% 8.53% -420.00% 95.06% 94.31% 73.95% 96.68% 97.87%
0.01 0.00 0.00 0.22 0.02 0.01 0.39 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.75 2.76 3.24 2.32 1.65 2.12 0.50 -2.31 4.24 1.99 1.59 3.49 4.60
Tax % 30.86% 24.28% 32.41% 28.88% 38.18% 25.94% 38.00% -22.51% 17.69% 9.05% 35.22% 12.89%
1.21 2.09 2.19 1.65 1.02 1.57 0.31 -1.79 3.49 1.81 1.02 3.05 4.14
EPS in Rs 3.10 9.40 9.85 7.42 4.59 7.06 1.39 -8.05 15.69 8.14 4.59 13.71 18.61
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 23%
3 Years: -7%
TTM: 64%
Compounded Profit Growth
10 Years: 4%
5 Years: 58%
3 Years: -4%
TTM: 167%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.71 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22
Reserves 15.89 17.46 19.65 21.30 22.32 23.89 32.67 18.97 35.55 109.31 70.20 85.68 106.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.56 0.72 1.55 0.74 0.67 0.54 0.02 0.02 1.68 5.13 0.21 1.50 4.03
Total Liabilities 18.16 20.40 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 112.90
1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.71 10.97 11.26 11.77 11.11 16.77 33.51 17.54 37.74 112.36 67.42 84.89 107.62
6.11 9.43 12.16 12.49 14.10 9.88 1.40 3.67 1.71 4.30 5.21 4.51 5.28
Total Assets 18.16 20.40 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 112.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.62 0.55 1.15 0.22 0.19 -0.19 7.23 14.17 0.06 -0.10 0.72 0.86
-0.65 -0.56 -0.59 -0.72 -0.25 0.40 -7.31 -14.29 0.05 0.15 -0.83 -0.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 -0.01 0.56 -0.51 -0.07 0.22 -0.08 -0.12 0.12 0.05 -0.10 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,073.18 1,058.01 1,014.23 1,893.74 1,974.86 1,304.80 16.98 79.64 5.74 51.90 79.79 33.37
ROCE % 10.30% 14.81% 15.60% 10.22% 6.87% 8.37% 1.64% -8.24% 14.38% 2.67% 1.73% 4.35%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.05% 25.05% 25.05% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06%
No. of Shareholders 516516516516516516516516516516516516

Documents

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