What is Kovalam Investment & Trading Company share price return in the past 10 years?

Kovalam Investment & Trading Company Ltd share price has appreciated 13.5% annually (CAGR) over the past ten years.

What is the P/E ratio of Kovalam Investment & Trading Company?

The latest standalone P/E ratio of Kovalam Investment & Trading Company as of 17-Aug-2020 is 2.93.

What is the P/B ratio of Kovalam Investment & Trading Company?

The latest standalone P/B ratio of Kovalam Investment & Trading Company as of 17-Aug-2020 is 0.13.

What is the 52-week high and low of Kovalam Investment & Trading Company?

The 52-week high of Kovalam Investment & Trading Company is Rs. 13.46 and the 52-week low is Rs. 13.46.

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

Name: Kovalam Investment & Trading Company
Brand: Kovalam Investment & Trading Company

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

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Kovalam Inv.&Trading Share Price

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

DeciZen - make an informed investing decision on Kovalam Inv.&Trading

Based on:

Data

M-Cap below 100cr DeciZen not available

Kovalam Investment & Trading Company stock performance -

PE Chart Key Ratios

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

Standalone Basis ^P Consolidated Basis

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

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	3.6	2.2	2.5	2.6	1.3	0.6	4.5	2.1	2.2	3.6	1
YoY Gr. Rt. %	-	-37.5%	10.3%	4.5%	-49.8%	-57.4%	709.1%	-52.6%	1.9%	67.9%	-
Adj EPS (₹ )	9.8	7.4	4.6	7.1	1.4	-8.1	15.7	8.1	4.6	13.7	4.6
YoY Gr. Rt. %	-	-24.5%	-38.5%	54.7%	-80.2%	-675%	NA	-48.1%	-43.5%	198.3%	-
BVPS (₹ )	98.4	105.8	110.4	117.4	156.9	95.3	169.8	501.5	325.6	395.3	99.9
YoY Gr. Rt. %	-	7.6%	4.3%	6.4%	33.6%	-39.3%	78.2%	195.3%	-35.1%	21.4%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	10	7	4.1	6.1	1	-6.9	12.2	2.3	1.1	3.8	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	0.1%	22.9%	-6.7%	67.9%
Adj EPS	3.8%	57.9%	-4.4%	198.3%
BVPS	16.7%	20.3%	32.5%	21.4%
Share Price	13.5%	20.1%	-	-

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Margins
Net Profit Margin (%)	61.3	74	41.3	61.3	24.1	-326.5	78.5	85.8	47.5	84.5	169.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	10.5	7.3	4.2	6.2	1	-6.4	11.8	2.4	1.1	3.8	4.6

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 ⓘ	45.3

Management X-Ray of Kovalam Inv.&Trading:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kovalam Inv.&Trading

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kovalam Inv.&Trading

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	3.57	2.46	2.48	2.58	1.69	0.55	4.45	2.11	2.16	3.61
Interest Income	3.57	2.23	2.46	2.57	1.29	0.55	4.45	2.11	2.15	3.61
Other Income ⓘ	0	0.22	0.02	0.01	0.39	0	0.01	0	0	0
Expenditure ⓘ	0.33	0.14	0.83	0.45	1.19	2.86	0.21	0.12	0.57	0.12
Interest Expense ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	0.06	0.13	0.18	0.21	0.25	0.34	0.20	0.11	0.12	0.11
Provisions	0.27	0.01	0.65	0.24	0.94	2.52	0.01	0.01	0.45	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3.24	2.32	1.65	2.12	0.50	-2.31	4.24	1.99	1.59	3.49
Taxes ⓘ	1.05	0.67	0.63	0.55	0.18	-0.52	0.75	0.18	0.56	0.44
Profit After Tax	2.19	1.65	1.02	1.57	0.31	-1.79	3.49	1.81	1.02	3.05
Adjusted EPS (₹)	9.8	7.4	4.6	7.1	1.4	-8.1	15.7	8.1	4.6	13.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	21.87	23.53	24.54	26.12	34.89	21.19	37.77	111.53	72.42	87.91
Share Capital ⓘ	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22
Reserves ⓘ	19.65	21.30	22.32	23.89	32.67	18.97	35.55	109.31	70.20	85.68
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	-0.08	-0.08	-0.08	-0.02	-0.82	-3.38	1.64	5.07	-0.35	1.31
Current Liabilities	1.55	0.73	0.67	0.53	0.02	0.02	0.03	0.05	0.21	0.18
Trade Payables	0	0	0	0	0	0	0	0	0	0
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities ⓘ	23.34	24.18	25.13	26.63	34.09	17.83	39.45	116.66	72.27	89.39
Assets
Non Current Asset	11.26	11.77	11.11	16.77	33.51	17.54	37.74	112.36	67.42	84.89
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	11.26	11.77	11.11	16.77	33.51	17.54	37.74	112.36	67.42	84.89
Current Asset	12.08	12.41	14.02	9.86	0.58	0.28	1.70	4.30	4.85	4.51
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	12.08	12.41	14.02	9.86	0.58	0.28	1.70	4.30	4.85	4.51
Total Assets ⓘ	23.34	24.18	25.13	26.63	34.09	17.83	39.45	116.66	72.27	89.39

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.15	0.22	0.19	-0.19	7.23	14.17	0.06	-0.10	0.72	0.86
Cash Flow From Investing Activity ⓘ	-0.59	-0.72	-0.25	0.40	-7.31	-14.29	0.05	0.15	-0.83	-0.92
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0.56	-0.51	-0.07	0.22	-0.08	-0.12	0.12	0.05	-0.10	-0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	10	7	5	7	1	-8	16	8	5	14
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	98	106	110	117	157	95	170	502	326	395
Performance Ratios
ROA (%)	10.0	7.0	4.1	6.1	1.0	-6.9	12.2	2.3	1.1	3.8
ROE (%)	10.5	7.3	4.2	6.2	1.0	-6.4	11.8	2.4	1.1	3.8
ROCE (%)	15.6	10.2	6.9	8.4	1.6	-8.2	14.4	2.7	1.7	4.4
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0

Kovalam Investment & Trading Company Ltd Stock News

Kovalam Investment & Trading Company Ltd FAQs

What is the share price of Kovalam Inv.&Trading?

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.

What is the market cap of Kovalam Inv.&Trading?

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.

What is the P/E ratio of Kovalam Inv.&Trading?

The latest P/E ratio of Kovalam Inv.&Trading as of 17-Aug-2020 18:01 is 2.93.

What is the P/B ratio of Kovalam Inv.&Trading?

The latest P/B ratio of Kovalam Inv.&Trading as of 17-Aug-2020 18:01 is 0.13.

What is the 52-week high and low of Kovalam Inv.&Trading?

The 52-week high of Kovalam Inv.&Trading is ₹13.46 and the 52-week low is ₹13.46.

What is the TTM revenue of Kovalam Inv.&Trading?

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.