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 19.9
  • Book Value ₹ 397
  • Dividend Yield 0.00 %
  • ROCE 2.43 %
  • ROE 2.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.25% over last 3 years.
  • Working capital days have increased from 136 days to 294 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.87 0.14 0.95 0.91 0.87 1.09 0.74 1.09 1.78 -0.14 -0.56 1.42 -0.05
0.04 0.03 0.47 0.03 0.04 0.04 0.01 0.02 0.03 0.06 0.08 0.06 0.05
Operating Profit 0.83 0.11 0.48 0.88 0.83 1.05 0.73 1.07 1.75 -0.20 -0.64 1.36 -0.10
OPM % 95.40% 78.57% 50.53% 96.70% 95.40% 96.33% 98.65% 98.17% 98.31% 95.77%
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 0.83 0.11 0.48 0.88 0.83 1.05 0.73 1.07 1.75 -0.20 -0.64 1.36 -0.10
Tax % 21.69% 27.27% 114.58% 9.09% 9.64% 10.48% 24.66% 4.67% 7.43% 25.00% 17.19% 0.00% 100.00%
0.66 0.08 -0.08 0.80 0.75 0.95 0.55 1.02 1.62 -0.25 -0.75 1.35 -0.20
EPS in Rs 2.97 0.36 -0.36 3.60 3.37 4.27 2.47 4.59 7.28 -1.12 -3.37 6.07 -0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.96 3.57 2.23 2.46 2.54 1.29 0.55 4.45 2.11 2.15 3.61 2.17 0.67
0.20 0.33 0.13 0.83 0.43 1.18 2.86 0.22 0.12 0.56 0.12 0.19 0.25
Operating Profit 2.76 3.24 2.10 1.63 2.11 0.11 -2.31 4.23 1.99 1.59 3.49 1.98 0.42
OPM % 93.24% 90.76% 94.17% 66.26% 83.07% 8.53% -420.00% 95.06% 94.31% 73.95% 96.68% 91.24% 62.69%
0.00 0.00 0.22 0.02 0.01 0.39 0.00 0.01 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 2.76 3.24 2.32 1.65 2.12 0.50 -2.31 4.24 1.99 1.59 3.49 1.98 0.42
Tax % 24.28% 32.41% 28.88% 38.18% 25.94% 38.00% -22.51% 17.69% 9.05% 35.22% 12.89% 17.17%
2.09 2.19 1.65 1.02 1.57 0.31 -1.79 3.49 1.81 1.02 3.05 1.64 0.15
EPS in Rs 9.40 9.85 7.42 4.59 7.06 1.39 -8.05 15.69 8.14 4.59 13.71 7.37 0.68
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: -5%
5 Years: 32%
3 Years: 1%
TTM: -86%
Compounded Profit Growth
10 Years: -3%
5 Years: 24%
3 Years: -3%
TTM: -96%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.22 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 17.46 19.65 21.30 22.32 23.89 32.67 18.97 35.55 109.31 70.20 85.68 72.78 86.11
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
0.72 1.55 0.74 0.67 0.54 0.02 0.02 1.68 5.13 0.21 1.50 0.11 2.51
Total Liabilities 20.40 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 75.11 90.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.11
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 10.97 11.26 11.77 11.11 16.77 33.51 17.54 37.74 112.36 67.42 84.89 69.05 83.66
9.43 12.16 12.49 14.10 9.88 1.40 3.67 1.71 4.30 5.21 4.51 4.96 6.07
Total Assets 20.40 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 75.11 90.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.55 1.15 0.22 0.19 -0.19 7.23 14.17 0.06 -0.10 0.72 0.86 -0.95
-0.56 -0.59 -0.72 -0.25 0.40 -7.31 -14.29 0.05 0.15 -0.83 -0.92 1.33
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 -0.01 0.56 -0.51 -0.07 0.22 -0.08 -0.12 0.12 0.05 -0.10 -0.06 0.39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 1,058.01 1,014.23 1,893.74 1,974.86 1,304.80 16.98 79.64 5.74 51.90 79.79 33.37 294.35
ROCE % 14.81% 15.60% 10.22% 6.87% 8.37% 1.64% -8.24% 14.38% 2.67% 1.73% 4.35% 2.43%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.06% 25.06% 25.06% 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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