Kovalam Investment & Trading Co. Ltd
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.
- Market Cap ₹ 2.99 Cr.
- Current Price ₹ 13.5
- High / Low ₹ /
- Stock P/E 1.90
- Book Value ₹ 117
- Dividend Yield 0.00 %
- ROCE 8.73 %
- ROE 6.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
- Market value of investments Rs.29.9 Cr. is more than the Market Cap Rs.2.99 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.89% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 3.57 | 2.23 | 2.46 | 2.54 | |
| 0.33 | 0.13 | 0.73 | 0.34 | |
| Operating Profit | 3.24 | 2.10 | 1.73 | 2.20 |
| OPM % | 90.76% | 94.17% | 70.33% | 86.61% |
| -0.00 | 0.22 | 0.02 | 0.01 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 3.24 | 2.32 | 1.75 | 2.21 |
| Tax % | 32.41% | 28.88% | 36.00% | 24.89% |
| 2.19 | 1.63 | 1.04 | 1.57 | |
| EPS in Rs | 9.85 | 7.33 | 4.68 | 7.06 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 2.22 | 2.22 | 2.22 | 2.22 |
| Reserves | 19.65 | 21.28 | 22.32 | 23.89 |
| -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.55 | 0.74 | 0.67 | 0.54 | |
| Total Liabilities | 23.42 | 24.24 | 25.21 | 26.65 |
| -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 11.26 | 11.75 | 11.11 | 16.77 |
| 12.16 | 12.49 | 14.10 | 9.88 | |
| Total Assets | 23.42 | 24.24 | 25.21 | 26.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 1.15 | 0.22 | 0.19 | -0.19 | |
| -0.59 | -0.72 | -0.25 | 0.40 | |
| -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.56 | -0.51 | -0.07 | 0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 1,014.23 | 1,893.74 | 1,974.86 | 1,304.80 |
| ROCE % | 10.23% | 7.29% | 8.73% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Reg 74(5) confirming dematerialisation processing for quarter ended Sep 30, 2025.
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Submission Of Voting Results Under Regulation 44(3) Of SEBI (LODR) Regulations 2015 And Scrutinizer Report
26 Sep - 43rd AGM held Sep 25, 2025; all four resolutions passed; consolidated voting results filed.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Sep - 43rd AGM (25 Sep 2025): financials adopted, director reappointed, material RPT approved, secretarial auditor appointed; consolidated voting results.
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Announcement under Regulation 30 (LODR)-Change in Management
25 Sep - Shareholders appointed M/s P.S. Dua & Associates as Secretarial Auditor for FY2025-26 to FY2029-30 (5 years) on 25 Sep 2025.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - 43rd AGM Sep 25, 2025: adopted FY2024-25 financials; re-appointed Manisha Oswal; approved material RPT; secretarial auditor appointed five-year term.
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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