Kovalam Investment & Trading Company Ltd - Stock Valuation and Financial Performance

BSE: 505585 | NSE: | Finance - Investment | Small Cap

Kovalam Inv.&Trading Share Price

13.46 0.00 0.00%
as on 17-Aug'20 18:01

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Kovalam Investment & Trading Company stock performance -

mw4me loader
P/E Ratio (SA):
2.93
Market Cap:
3 Cr.
52-wk low:
13.5
52-wk high:
13.5

Is Kovalam Investment & Trading Company Ltd an attractive stock to invest in?

1. Is Kovalam Investment & Trading Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kovalam Investment & Trading Company Ltd is a below average quality company.

2. Is Kovalam Investment & Trading Company Ltd undervalued or overvalued?

The key valuation ratios of Kovalam Investment & Trading Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kovalam Investment & Trading Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kovalam Investment & Trading Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kovalam Inv.&Trading:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kovalam Investment & Trading Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)33.62.22.52.61.30.64.52.12.21
YoY Gr. Rt. %-20.6%-37.5%10.3%4.5%-49.8%-57.4%709.1%-52.6%1.9%-
Adj EPS (₹ ) 9.49.87.44.67.11.4-8.115.78.14.64.6
YoY Gr. Rt. %-4.7%-24.5%-38.5%54.7%-80.2%-675%NA-48.1%-43.5%-
BVPS (₹ )88.598.4105.8110.4117.4156.995.3169.8501.5325.699.9
YoY Gr. Rt. %-11.1%7.6%4.3%6.4%33.6%-39.3%78.2%195.3%-35.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)10.91074.16.11-6.912.22.31.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-3.5%-3.5%57.5%1.9%
Adj EPS-7.6%-8.2%NA-43.5%
BVPS15.6%22.6%50.6%-35.1%
Share Price 13.5% 28.9% - -

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)70.561.37441.361.324.1-326.578.585.847.5169.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)11.210.57.34.26.21-6.411.82.41.14.6

Recent Performance Summary

Total Income has increased 17.82 CAGR in last 3 years

Net Profit has increased 79.82 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.50%

Total income growth is poor in last 4 quarters

Latest Financials - Kovalam Investment & Trading Company Ltd.

Standalone Consolidated
TTM EPS (₹) 4.6 7.1
TTM Sales (₹ Cr.) 0.6 2.5
BVPS (₹.) 99.9 117.4
Reserves (₹ Cr.) 20 24
P/BV 0.13 0.11
PE 2.93 1.90
From the Market
52 Week Low / High (₹) 13.46 / 13.46
All Time Low / High (₹) 3.04 / 13.46
Market Cap (₹ Cr.) 3
Equity (₹ Cr.) 2.2
Face Value (₹) 10
Industry PE 51.1

Management X-Ray of Kovalam Inv.&Trading:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kovalam Inv.&Trading

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2.963.572.462.482.581.690.554.452.112.16
Interest Income2.963.572.232.462.571.290.554.452.112.15
Other Income 000.220.020.010.3900.0100
Expenditure 0.200.330.140.830.451.192.860.210.120.57
Interest Expense 0000000000
Operating Expenses 0.060.060.130.180.210.250.340.200.110.12
Provisions 0.140.270.010.650.240.942.520.010.010.45
Exceptional Items 0000000000
Profit Before Tax 2.763.242.321.652.120.50-2.314.241.991.59
Taxes 0.671.050.670.630.550.18-0.520.750.180.56
Profit After Tax 2.092.191.651.021.570.31-1.793.491.811.02
Adjusted EPS (₹)9.49.87.44.67.11.4-8.115.78.14.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital19.6921.8723.5324.5426.1234.8921.1937.77111.5372.42
Share Capital 2.222.222.222.222.222.222.222.222.222.22
Reserves 17.4619.6521.3022.3223.8932.6718.9735.55109.3170.20
Minority Interest0000000000
Long Term Borrowings-0.08-0.08-0.08-0.08-0.02-0.82-3.381.645.07-0.35
Current Liabilities 0.711.550.730.670.530.020.020.030.050.21
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 20.3123.3424.1825.1326.6334.0917.8339.45116.6672.27

Assets

Non Current Asset 10.9711.2611.7711.1116.7733.5117.5437.74112.3667.42
Loan Asset 0000000000
Other Non Current Asset 10.9711.2611.7711.1116.7733.5117.5437.74112.3667.42
Current Asset 9.3412.0812.4114.029.860.580.281.704.304.85
Current Investment0000000000
Other Current Asset9.3412.0812.4114.029.860.580.281.704.304.85
Total Assets 20.3123.3424.1825.1326.6334.0917.8339.45116.6672.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.561.150.220.19-0.197.2314.170.06-0.100.72
Cash Flow From Investing Activity -0.57-0.59-0.72-0.250.40-7.31-14.290.050.15-0.83
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.010.56-0.51-0.070.22-0.08-0.120.120.05-0.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)9107571-81685
DPS (₹)0000000000
BVPS (₹)899810611011715795170502326

Performance Ratios

ROA (%)10.910.07.04.16.11.0-6.912.22.31.1
ROE (%)11.210.57.34.26.21.0-6.411.82.41.1
ROCE (%)14.815.610.26.98.41.6-8.214.42.71.7

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.10.00.00.0

Kovalam Investment & Trading Company Ltd Stock News

Kovalam Investment & Trading Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kovalam Inv.&Trading on 17-Aug-2020 18:01 is ₹13.46.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Aug-2020 18:01 the market cap of Kovalam Inv.&Trading stood at ₹2.99.
The latest P/E ratio of Kovalam Inv.&Trading as of 17-Aug-2020 18:01 is 2.93.
The latest P/B ratio of Kovalam Inv.&Trading as of 17-Aug-2020 18:01 is 0.13.
The 52-week high of Kovalam Inv.&Trading is ₹13.46 and the 52-week low is ₹13.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kovalam Inv.&Trading is ₹0.60 ( Cr.) .

About Kovalam Investment & Trading Company Ltd

Kovalam Investment & Trading Company Ltd (KITCL), a Company incorporated under the Companies Act 1956 as a Public Limited Company on November 28, 1981 with the object of carrying on industrial finance & Investment Business. The Company was originally incorporated at Mumbai in the State of Maharashtra. Subsequently in the year 1999, the registered office of the Company was shifted to Ludhiana in the State of Punjab vide CLB order dated August 19, 1999. The Company is listed with the Bombay stock Exchange Limited and registered as a NBFC under the Reserve Bank of India (RBI), dated October 17, 2003, as Non Deposit taking Non-Banking Financial Company (NBFC-ND). As per Non-Banking Financial (Non Deposit Accepting or Holding) Companies Prudential Norms Directions, 2007 of Reserve Bank of India.

The Company is a non-deposit accepting Non-Banking Financial Company (NBFC-ND) and is registered as NBFC-ND with the Reserve Bank of India (RBI) in October 2003. The main business activity of the company is to carry on the business of investment in shares, debentures, stock, bonds and securities of all kinds and other businesses generally carried on by finance and investment companies with investment activities with long term perspective. The company is as well as earning brokerage income by mobilizing funds of the third parties in the capital market.

The company is also doing the lending activities to avail the benefits of financial opportunities in the present market conditions and for the further growth and profitability of the Company. The Company is committed to conduct its business in accordance with applicable laws, rules and regulations and highest standards of transparency. The Company has laid down the code of conduct for all its Board Members and Senior Managerial Personnel, which are duly complied by them.

Business area of the company

The main business activity of the company is to carry on the business of investment in shares, debentures, stock, bonds and securities of all kinds and other businesses generally carried on by finance and investment companies with investment activities with long term perspective.

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