♥
ISIN : INE735U01011
BSE : 505585
Face Value : 10
Industry : Finance - Investment
EPS : 13.72
EPS (TTM) : 14.71
Price to Earning (P/E) : 1.03
Book Value : 395.29
Price to Bookvalue (P/B) : 0.04
Dividend Yield : 0 %
Return on Equity (ROE) : 3.81 %
Return on Capital Employed (ROCE) : 4.36 %
KOVALAM INVESTMENT & TRADING CO.LTD
ISIN : INE735U01011
BSE : 505585
Face Value : 10
Industry : Finance - Investment
EPS : 13.72
EPS (TTM) : 14.71
Price to Earning (P/E) : 1.03
Book Value : 395.29
Price to Bookvalue (P/B) : 0.04
Dividend Yield : 0 %
Return on Equity (ROE) : 3.81 %
Return on Capital Employed (ROCE) : 4.36 %
KOVALAM INVESTMENT share price(18-Mar-2026) | |
|---|---|
| Open / Close | 14.13 - 14.13 0 % |
| Low / High | 14.13 - 14.13 0 % |
| Trade Volume | 17 |
| 52 Week Low / High | 14.13 - 14.13 0 % |
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CONSOLIDATED QUARTERLY RESULT FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.63 | 1.94 | 8.68 | 1.4 | 9.54 | 9.11 | 8.67 | 10.87 | 7.45 | 10.9 |
| Total Income | 0.63 | 1.94 | 8.68 | 1.4 | 9.53 | 9.11 | 8.68 | 10.87 | 7.45 | 10.9 |
| Total Expenditure | 0.23 | 0.33 | 0.34 | 0.29 | 4.73 | 0.3 | 0.38 | 0.34 | 0.14 | 0.24 |
| Operating Profit | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| PBDT | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| Profit Before Tax | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| Tax | 0.49 | -2.04 | 1.77 | 0.33 | 5.58 | 0.8 | 0.78 | 1.05 | 1.79 | 0.48 |
| Profit After Tax | -0.09 | 3.65 | 6.57 | 0.78 | -0.78 | 8.01 | 7.52 | 9.48 | 5.52 | 10.18 |
| Net Profit | -0.09 | 3.65 | 6.57 | 0.78 | -0.78 | 8.01 | 7.52 | 9.48 | 5.52 | 10.18 |
| Equity Capital | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 701.97 | |||||||||
| Calculated EPS | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.38 | 4.26 | 2.48 | 4.58 |
| Diluted Eps After Extraordinary Items | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.39 | 4.26 | 2.48 | 4.58 |
| Diluted Eps Before Extraordinary Items | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.39 | 4.26 | 2.48 | 4.58 |
STANDALONE QUARTERLY RESULT FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.63 | 1.94 | 8.68 | 1.4 | 9.54 | 9.11 | 8.67 | 10.87 | 7.45 | 10.9 |
| Total Income | 0.63 | 1.94 | 8.68 | 1.4 | 9.53 | 9.11 | 8.68 | 10.87 | 7.45 | 10.9 |
| Total Expenditure | 0.23 | 0.33 | 0.34 | 0.29 | 4.73 | 0.3 | 0.38 | 0.34 | 0.14 | 0.24 |
| Operating Profit | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| PBDT | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| Profit Before Tax | 0.4 | 1.61 | 8.34 | 1.11 | 4.8 | 8.81 | 8.3 | 10.53 | 7.31 | 10.66 |
| Tax | 0.49 | -2.04 | 1.77 | 0.33 | 5.58 | 0.8 | 0.78 | 1.05 | 1.79 | 0.48 |
| Profit After Tax | -0.09 | 3.65 | 6.57 | 0.78 | -0.78 | 8.01 | 7.52 | 9.48 | 5.52 | 10.18 |
| Net Profit | -0.09 | 3.65 | 6.57 | 0.78 | -0.78 | 8.01 | 7.52 | 9.48 | 5.52 | 10.18 |
| Equity Capital | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 701.97 | |||||||||
| Calculated EPS | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.38 | 4.26 | 2.48 | 4.58 |
| Diluted Eps After Extraordinary Items | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.39 | 4.26 | 2.48 | 4.58 |
| Diluted Eps Before Extraordinary Items | -0.04 | 1.64 | 2.95 | 0.35 | -0.35 | 3.6 | 3.39 | 4.26 | 2.48 | 4.58 |
CONSOLIDATED ANNUAL RESULT FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21.09 | 21.55 | 36.1 |
| Total Income | 21.09 | 21.55 | 36.1 |
| Total Expenditure | 1.2 | 5.7 | 1.17 |
| Operating Profit | 19.89 | 15.85 | 34.93 |
| PBDT | 19.89 | 15.85 | 34.93 |
| Profit Before Tax | 19.89 | 15.85 | 34.93 |
| Tax | 1.8 | 5.64 | 4.42 |
| Profit After Tax | 18.09 | 10.21 | 30.51 |
| Net Profit | 18.09 | 10.21 | 30.51 |
| Equity Capital | 22.24 | 22.24 | 22.24 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1093.1 | 701.97 | 856.84 |
| Calculated EPS | 8.13 | 4.59 | 13.72 |
| Diluted Eps After Extraordinary Items | 8.14 | 4.6 | 13.72 |
| Diluted Eps Before Extraordinary Items | 8.14 | 4.6 | 13.72 |
STANDALONE ANNUAL RESULT FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21.09 | 21.55 | 36.1 |
| Total Income | 21.09 | 21.55 | 36.1 |
| Total Expenditure | 1.2 | 5.7 | 1.17 |
| Operating Profit | 19.89 | 15.85 | 34.93 |
| PBDT | 19.89 | 15.85 | 34.93 |
| Profit Before Tax | 19.89 | 15.85 | 34.93 |
| Tax | 1.8 | 5.64 | 4.42 |
| Profit After Tax | 18.09 | 10.21 | 30.51 |
| Net Profit | 18.09 | 10.21 | 30.51 |
| Equity Capital | 22.24 | 22.24 | 22.24 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1093.1 | 701.97 | 856.84 |
| Calculated EPS | 8.13 | 4.59 | 13.72 |
| Diluted Eps After Extraordinary Items | 8.14 | 4.6 | 13.72 |
| Diluted Eps Before Extraordinary Items | 8.14 | 4.6 | 13.72 |
CONSOLIDATED PROFIT / LOSS FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 4.45 Cr | 2.11 Cr | 2.15 Cr | 3.61 Cr |
| Interest income | 6.49 Lk | 25.42 Lk | 32.91 Lk | 45.62 Lk |
| Dividend income | 9.67 Lk | 30.57 Lk | 27.2 Lk | 28.89 Lk |
| Brokerages & commissions | 28.38 Lk | 47.88 Lk | 1.55 Cr | 1.14 Cr |
| Operating Income (Net) | 4.45 Cr | 2.11 Cr | 2.15 Cr | 3.61 Cr |
| Employee Cost | 9.92 Lk | 4.44 Lk | 4.44 Lk | 4.37 Lk |
| Salaries, Wages & Bonus | 9.92 Lk | 4.44 Lk | 4.44 Lk | 4.37 Lk |
| Operating & Establishment Expenses | 7.52 Lk | 4.51 Lk | 5.05 Lk | 3.96 Lk |
| Software & Technical expenses | 5,933.68 | 1,350 | 1,550 | 0 |
| Rent , Rates & Taxes | 7.4 Lk | 4.5 Lk | 5.03 Lk | 3.96 Lk |
| Electricity & Power | 5,970 | 0 | 0 | 0 |
| Administrations & Other Expenses | 2.41 Lk | 2.06 Lk | 2.23 Lk | 2.89 Lk |
| Printing and stationery | 20,597.5 | 3,428 | 25,797 | 25,729 |
| Professional and legal fees | 1.84 Lk | 1.64 Lk | 1.61 Lk | 2.26 Lk |
| Provisions and Contingencies | 1.1 Lk | 95,371 | 45.19 Lk | 42,210 |
| Loss on sale of non-trade current investments | 0 | 0 | 44.62 Lk | 0 |
| Total Expenditure | 20.95 Lk | 11.97 Lk | 56.91 Lk | 11.64 Lk |
| Other Income | 52,289 | 1 | 6,065 | 0 |
| Operating Profit | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Interest | 2,876.95 | 2,285 | 1,575 | 2,665 |
| Profit Before Taxation & Exceptional Items | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Profit Before Tax | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Provision for Tax | 75.37 Lk | 17.95 Lk | 56.37 Lk | 44.18 Lk |
| Current Income Tax | 6.31 Lk | 23.55 Lk | 54.21 Lk | 44.52 Lk |
| Deferred Tax | 70.33 Lk | -5.58 Lk | 2.16 Lk | -33,994 |
| Profit After Tax | 3.49 Cr | 1.81 Cr | 1.02 Cr | 3.05 Cr |
| Consolidated Net Profit | 3.49 Cr | 1.81 Cr | 1.02 Cr | 3.05 Cr |
| Profit Balance B/F | 5.24 Cr | 8.04 Cr | 9.48 Cr | 10.3 Cr |
| Appropriations | 8.73 Cr | 9.85 Cr | 10.51 Cr | 13.35 Cr |
| Earnings Per Share | 15.69 | 8.14 | 4.6 | 13.72 |
| Adjusted EPS | 15.69 | 8.14 | 4.6 | 13.72 |
STANDALONE PROFIT / LOSS FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 4.45 Cr | 2.11 Cr | 2.15 Cr | 3.61 Cr |
| Interest income | 6.49 Lk | 25.42 Lk | 32.91 Lk | 45.62 Lk |
| Dividend income | 9.67 Lk | 30.57 Lk | 27.2 Lk | 28.89 Lk |
| Brokerages & commissions | 28.38 Lk | 47.88 Lk | 1.55 Cr | 1.14 Cr |
| Operating Income (Net) | 4.45 Cr | 2.11 Cr | 2.15 Cr | 3.61 Cr |
| Employee Cost | 9.92 Lk | 4.44 Lk | 4.44 Lk | 4.37 Lk |
| Salaries, Wages & Bonus | 9.92 Lk | 4.44 Lk | 4.44 Lk | 4.37 Lk |
| Operating & Establishment Expenses | 7.52 Lk | 4.51 Lk | 5.05 Lk | 3.96 Lk |
| Software & Technical expenses | 5,933.68 | 1,350 | 1,550 | 0 |
| Rent , Rates & Taxes | 7.4 Lk | 4.5 Lk | 5.03 Lk | 3.96 Lk |
| Electricity & Power | 5,970 | 0 | 0 | 0 |
| Administrations & Other Expenses | 2.41 Lk | 2.06 Lk | 2.23 Lk | 2.89 Lk |
| Printing and stationery | 20,597.5 | 3,428 | 25,797 | 25,729 |
| Professional and legal fees | 1.84 Lk | 1.64 Lk | 1.61 Lk | 2.26 Lk |
| Provisions and Contingencies | 1.1 Lk | 95,371 | 45.19 Lk | 42,210 |
| Loss on sale of non-trade current investments | 0 | 0 | 44.62 Lk | 0 |
| Total Expenditure | 20.95 Lk | 11.97 Lk | 56.91 Lk | 11.64 Lk |
| Other Income | 52,289 | 1 | 6,065 | 0 |
| Operating Profit | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Interest | 2,876.95 | 2,285 | 1,575 | 2,665 |
| Profit Before Taxation & Exceptional Items | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Profit Before Tax | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Provision for Tax | 75.37 Lk | 17.95 Lk | 56.37 Lk | 44.18 Lk |
| Current Income Tax | 6.31 Lk | 23.55 Lk | 54.21 Lk | 44.52 Lk |
| Deferred Tax | 70.33 Lk | -5.58 Lk | 2.16 Lk | -33,994 |
| Profit After Tax | 3.49 Cr | 1.81 Cr | 1.02 Cr | 3.05 Cr |
| Consolidated Net Profit | 3.49 Cr | 1.81 Cr | 1.02 Cr | 3.05 Cr |
| Profit Balance B/F | 5.24 Cr | 8.04 Cr | 9.48 Cr | 10.3 Cr |
| Appropriations | 8.73 Cr | 9.85 Cr | 10.51 Cr | 13.35 Cr |
| Earnings Per Share | 15.69 | 8.14 | 4.6 | 13.72 |
| Adjusted EPS | 15.69 | 8.14 | 4.6 | 13.72 |
CONSOLIDATED CASH FLOW FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Adjustment | -4.16 Cr | -1.62 Cr | -15.39 Lk | -2.36 Cr |
| Changes In working Capital | -3.96 Lk | -22.01 Lk | -26.57 Lk | 15.12 Lk |
| Cash Flow after changes in Working Capital | 4.28 Lk | 14.45 Lk | 1.17 Cr | 1.29 Cr |
| Cash Flow from Operating Activities | 6.46 Lk | -10.09 Lk | 72.25 Lk | 85.54 Lk |
| Cash Flow from Investing Activities | 5.22 Lk | 14.96 Lk | -82.54 Lk | -91.91 Lk |
| Net Cash Inflow / Outflow | 11.69 Lk | 4.87 Lk | -10.29 Lk | -6.37 Lk |
| Opening Cash & Cash Equivalents | 5.36 Lk | 17.05 Lk | 21.92 Lk | 11.64 Lk |
| Closing Cash & Cash Equivalent | 17.05 Lk | 21.92 Lk | 11.64 Lk | 5.27 Lk |
STANDALONE CASH FLOW FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.24 Cr | 1.99 Cr | 1.59 Cr | 3.49 Cr |
| Adjustment | -4.16 Cr | -1.62 Cr | -15.39 Lk | -2.36 Cr |
| Changes In working Capital | -3.96 Lk | -22.01 Lk | -26.57 Lk | 15.12 Lk |
| Cash Flow after changes in Working Capital | 4.28 Lk | 14.45 Lk | 1.17 Cr | 1.29 Cr |
| Cash Flow from Operating Activities | 6.46 Lk | -10.09 Lk | 72.25 Lk | 85.54 Lk |
| Cash Flow from Investing Activities | 5.22 Lk | 14.96 Lk | -82.54 Lk | -91.91 Lk |
| Net Cash Inflow / Outflow | 11.69 Lk | 4.87 Lk | -10.29 Lk | -6.37 Lk |
| Opening Cash & Cash Equivalents | 5.36 Lk | 17.05 Lk | 21.92 Lk | 11.64 Lk |
| Closing Cash & Cash Equivalent | 17.05 Lk | 21.92 Lk | 11.64 Lk | 5.27 Lk |
CONSOLIDATED BALANCE SHEET FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Equity - Authorised | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Equity - Issued | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Equity Paid Up | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 35.55 Cr | 109.31 Cr | 70.2 Cr | 85.68 Cr |
| Profit & Loss Account Balance | 8.04 Cr | 9.48 Cr | 10.3 Cr | 12.76 Cr |
| General Reserves | 11.81 Cr | 11.81 Cr | 11.81 Cr | 11.81 Cr |
| Reserve excluding Revaluation Reserve | 35.55 Cr | 109.31 Cr | 70.2 Cr | 85.68 Cr |
| Shareholder's Funds | 37.77 Cr | 111.53 Cr | 72.42 Cr | 87.91 Cr |
| Deferred Tax Assets / Liabilities | 1.64 Cr | 5.07 Cr | -35.45 Lk | 1.31 Cr |
| Deferred Tax Assets | 0 | 0 | 35.45 Lk | 0 |
| Deferred Tax Liability | 1.64 Cr | 5.07 Cr | 0 | 1.31 Cr |
| Total Non-Current Liabilities | 1.64 Cr | 5.07 Cr | -35.45 Lk | 1.31 Cr |
| Other Current Liabilities | 77,852 | 3.11 Lk | 8.62 Lk | 6.51 Lk |
| Bank Overdraft / Short term credit | 0 | 73,740 | 0 | 0 |
| Short Term Provisions | 2.6 Lk | 2.17 Lk | 12.01 Lk | 11.04 Lk |
| Provision for Tax | 2.25 Lk | 1.24 Lk | 10.99 Lk | 10.05 Lk |
| Total Current Liabilities | 3.38 Lk | 5.28 Lk | 20.63 Lk | 17.55 Lk |
| Total Liabilities | 39.45 Cr | 116.66 Cr | 72.27 Cr | 89.39 Cr |
| Non Current Investments | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Long Term Investment | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Quoted | 35.38 Cr | 106.93 Cr | 59.99 Cr | 77.64 Cr |
| Unquoted | 2.82 Cr | 5.88 Cr | 7.88 Cr | 7.7 Cr |
| Total Non-Current Assets | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Unquoted | 2.82 Cr | 5.88 Cr | 7.88 Cr | 7.7 Cr |
| Cash and Bank | 17.05 Lk | 21.92 Lk | 11.64 Lk | 5.27 Lk |
| Cash in hand | 1,994.57 | 1,745 | 1,495 | 1,495 |
| Balances at Bank | 17.03 Lk | 21.91 Lk | 11.62 Lk | 5.25 Lk |
| Other Current Assets | 11.3 Lk | 35.36 Lk | 66.31 Lk | 50.28 Lk |
| Short Term Loans and Advances | 1.42 Cr | 3.72 Cr | 4.07 Cr | 3.95 Cr |
| Advance income tax and TDS | 5,620 | 33,130 | 1.48 Lk | 27,510 |
| Total Current Assets | 1.7 Cr | 4.3 Cr | 4.85 Cr | 4.51 Cr |
| Net Current Assets (Including Current Investments) | 1.67 Cr | 4.24 Cr | 4.65 Cr | 4.33 Cr |
| Total Assets | 39.45 Cr | 116.66 Cr | 72.27 Cr | 89.39 Cr |
| Book Value | 169.83 | 0 | 325.65 | 395.29 |
| Adjusted Book Value | 169.83 | 501.52 | 325.65 | 395.29 |
STANDALONE BALANCE SHEET FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Equity - Authorised | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Equity - Issued | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Equity Paid Up | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 35.55 Cr | 109.31 Cr | 70.2 Cr | 85.68 Cr |
| Profit & Loss Account Balance | 8.04 Cr | 9.48 Cr | 10.3 Cr | 12.76 Cr |
| General Reserves | 11.81 Cr | 11.81 Cr | 11.81 Cr | 11.81 Cr |
| Reserve excluding Revaluation Reserve | 35.55 Cr | 109.31 Cr | 70.2 Cr | 85.68 Cr |
| Shareholder's Funds | 37.77 Cr | 111.53 Cr | 72.42 Cr | 87.91 Cr |
| Deferred Tax Assets / Liabilities | 1.64 Cr | 5.07 Cr | -35.45 Lk | 1.31 Cr |
| Deferred Tax Assets | 0 | 0 | 35.45 Lk | 0 |
| Deferred Tax Liability | 1.64 Cr | 5.07 Cr | 0 | 1.31 Cr |
| Total Non-Current Liabilities | 1.64 Cr | 5.07 Cr | -35.45 Lk | 1.31 Cr |
| Other Current Liabilities | 77,852 | 3.11 Lk | 8.62 Lk | 6.51 Lk |
| Bank Overdraft / Short term credit | 0 | 73,740 | 0 | 0 |
| Short Term Provisions | 2.6 Lk | 2.17 Lk | 12.01 Lk | 11.04 Lk |
| Provision for Tax | 2.25 Lk | 1.24 Lk | 10.99 Lk | 10.05 Lk |
| Total Current Liabilities | 3.38 Lk | 5.28 Lk | 20.63 Lk | 17.55 Lk |
| Total Liabilities | 39.45 Cr | 116.66 Cr | 72.27 Cr | 89.39 Cr |
| Non Current Investments | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Long Term Investment | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Quoted | 35.38 Cr | 106.93 Cr | 59.99 Cr | 77.64 Cr |
| Unquoted | 2.82 Cr | 5.88 Cr | 7.88 Cr | 7.7 Cr |
| Total Non-Current Assets | 37.74 Cr | 112.36 Cr | 67.42 Cr | 84.89 Cr |
| Unquoted | 2.82 Cr | 5.88 Cr | 7.88 Cr | 7.7 Cr |
| Cash and Bank | 17.05 Lk | 21.92 Lk | 11.64 Lk | 5.27 Lk |
| Cash in hand | 1,994.57 | 1,745 | 1,495 | 1,495 |
| Balances at Bank | 17.03 Lk | 21.91 Lk | 11.62 Lk | 5.25 Lk |
| Other Current Assets | 11.3 Lk | 35.36 Lk | 66.31 Lk | 50.28 Lk |
| Short Term Loans and Advances | 1.42 Cr | 3.72 Cr | 4.07 Cr | 3.95 Cr |
| Advance income tax and TDS | 5,620 | 33,130 | 1.48 Lk | 27,510 |
| Total Current Assets | 1.7 Cr | 4.3 Cr | 4.85 Cr | 4.51 Cr |
| Net Current Assets (Including Current Investments) | 1.67 Cr | 4.24 Cr | 4.65 Cr | 4.33 Cr |
| Total Assets | 39.45 Cr | 116.66 Cr | 72.27 Cr | 89.39 Cr |
| Book Value | 169.83 | 0 | 325.65 | 395.29 |
| Adjusted Book Value | 169.83 | 501.52 | 325.65 | 395.29 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.69 | 8.14 | 4.6 | 13.72 |
| CEPS(Rs) | 15.69 | 8.14 | 4.6 | 13.72 |
| Book NAV/Share(Rs) | 169.83 | 501.52 | 325.65 | 395.29 |
| Tax Rate(%) | 17.77 | 9.02 | 35.54 | 12.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 95.29 | 94.32 | 73.59 | 96.77 |
| EBIT Margin(%) | 95.41 | 94.32 | 73.62 | 96.77 |
| Pre Tax Margin(%) | 95.4 | 94.31 | 73.61 | 96.77 |
| PAT Margin (%) | 78.45 | 85.8 | 47.45 | 84.53 |
| Cash Profit Margin (%) | 78.45 | 85.8 | 47.45 | 84.53 |
| Performance Ratios | ||||
| ROA(%) | 12.18 | 2.32 | 1.08 | 3.78 |
| ROE(%) | 11.83 | 2.42 | 1.11 | 3.81 |
| ROCE(%) | 14.39 | 2.66 | 1.72 | 4.36 |
| Asset Turnover(x) | 0.16 | 0.03 | 0.02 | 0.04 |
| Working Capital/Sales(x) | 2.66 | 0.5 | 0.46 | 0.83 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| EV/Net Sales(x) | 0.46 | 0.95 | 0.98 | 0.6 |
| EV/Core EBITDA(x) | 0.48 | 1.01 | 1.33 | 0.62 |
| EV/EBIT(x) | 0.48 | 1.01 | 1.33 | 0.62 |
| EV/CE(x) | 0.05 | 0.02 | 0.03 | 0.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 711.04 | -52.58 | 2.17 | 67.54 |
| Core EBITDA Growth(%) | 283.6 | -53.12 | -20.26 | 120.25 |
| EBIT Growth(%) | 283.6 | -53.12 | -20.26 | 120.25 |
| PAT Growth(%) | 294.87 | -48.14 | -43.5 | 198.5 |
| EPS Growth(%) | 294.87 | -48.14 | -43.5 | 198.5 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 50.38 | 81.42 | 23.53 | 25.69 |
| Quick Ratio(x) | 50.38 | 94.64 | 23.53 | 25.69 |
| Interest Cover(x) | 0 | 8705.06 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR KOVALAM INVESTMENT & TRADING CO.LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.69 | 8.14 | 4.6 | 13.72 |
| CEPS(Rs) | 15.69 | 8.14 | 4.6 | 13.72 |
| Book NAV/Share(Rs) | 169.83 | 501.52 | 325.65 | 395.29 |
| Tax Rate(%) | 17.77 | 9.02 | 35.54 | 12.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 95.29 | 94.32 | 73.59 | 96.77 |
| EBIT Margin(%) | 95.41 | 94.32 | 73.62 | 96.77 |
| Pre Tax Margin(%) | 95.4 | 94.31 | 73.61 | 96.77 |
| PAT Margin (%) | 78.45 | 85.8 | 47.45 | 84.53 |
| Cash Profit Margin (%) | 78.45 | 85.8 | 47.45 | 84.53 |
| Performance Ratios | ||||
| ROA(%) | 12.18 | 2.32 | 1.08 | 3.78 |
| ROE(%) | 11.83 | 2.42 | 1.11 | 3.81 |
| ROCE(%) | 14.39 | 2.66 | 1.72 | 4.36 |
| Asset Turnover(x) | 0.16 | 0.03 | 0.02 | 0.04 |
| Working Capital/Sales(x) | 2.66 | 0.5 | 0.46 | 0.83 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| EV/Net Sales(x) | 0.46 | 0.95 | 0.98 | 0.6 |
| EV/Core EBITDA(x) | 0.48 | 1.01 | 1.33 | 0.62 |
| EV/EBIT(x) | 0.48 | 1.01 | 1.33 | 0.62 |
| EV/CE(x) | 0.05 | 0.02 | 0.03 | 0.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 711.04 | -52.58 | 2.17 | 67.54 |
| Core EBITDA Growth(%) | 283.6 | -53.12 | -20.26 | 120.25 |
| EBIT Growth(%) | 283.6 | -53.12 | -20.26 | 120.25 |
| PAT Growth(%) | 294.87 | -48.14 | -43.5 | 198.5 |
| EPS Growth(%) | 294.87 | -48.14 | -43.5 | 198.5 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 50.38 | 81.42 | 23.53 | 25.69 |
| Quick Ratio(x) | 50.38 | 94.64 | 23.53 | 25.69 |
| Interest Cover(x) | 0 | 8705.06 | 0 | 0 |
SHARE HOLDING PATTERN FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
PEER COMPARISON FOR KOVALAM INVESTMENT & TRADING CO.LTD
CORPORATE ACTIONS FOR KOVALAM INVESTMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 27-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 27-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Quarterly Results & Audited Results | 23-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 24-Aug-2023 | Book Closure - A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 24-Aug-2023 | AGM - A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 31-May-2022 | Book Closure - A.G.M. | 21-Jun-2022 27-Jun-2022 |
| BSE 11-May-2022 | AGM - Inter alia, approved that The 40th Annual General Meeting (AGM) of the Company will be held on Monday, the 27th day of June, 2022 at 04:00 P.M. through Video Conferencing (VC) or other audio video visual means (OAVM) in accordance with the relevant circulars issued by the Ministry of Corporate Affairs and the Securities and Exchange Board of India. | 27-Jun-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 11-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 30-Aug-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
| BSE 30-Aug-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KOVALAM INVESTMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Is Scheduled To Be Held On Tuesday The 12Th Day Of November 2024 At 03:00 P.M. KOVALAM INVESTMENT & TRADING CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30 2024 and to take up other allied matters. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizer Report of the 42nd Annual General Meeting of the Company |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Manager and KMP of the Company w.e.f. 07 th August 2024 approved by shareholders in Annual General Meeting of the Company held on 25th September 2024. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of the 42nd Annual General Meeting of the Company |
| BSE 21-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications w.r.t. Notice of 42nd Annual General Meeting Information of Book Closure and E-voting |
| BSE 24-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith 42nd Annual Report of the Company for the financial year 2023-2024 along with the Notice convening the 42nd Annual General Meeting (AGM) of the Company scheduled to be held on Wednesday the 25th day of September 2024 at 04:00 P.M. through Video Conferencing (VC)/ Other Audio Visual Means (OAVM). Notice convening the 42nd AGM and the Annual Report of the Company for the financial year 2023-2024 is also being sent through electronic mode to all the Members of the Company whose email addresses are registered with the Company/Companys Registrar and Transfer Agent i.e. Alankit Assignments Limited/ Depository Participant(s).Notice convening the 42nd AGM is also available on the website of the Company at http://www.owmnahar.com/kovalam/annual-reports.php |
| BSE 24-Aug-2024 | Intimation FILE | Intimation Of Book Closure Cut-Off Date And E-Voting Information For The Purpose Of 42Nd Annual General Meeting. Intimation of Book Closure Cut-Off Date and E-Voting Information for the purpose of 42nd AGM |
| BSE 24-Aug-2024 | Intimation FILE | Notice Of Shareholder Meeting -42Nd Annual General Meeting On 25Th September 2024 42nd Annual General Meeting of the Company scheduled to be held on Wednesday 25th September 2024 at 04.00 P.M. through Video Conferencing (VC)/other Audio Visual Means (OAVM) |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications w.r.t. Notice issued for attention of the Shareholders in respect of information regarding 42nd Annual General Meeting |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copies of Newspaper Publications in regard to un audited Financial results for the quarter and three months ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Manager and Key Managerial Personnel of the Company |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Secretarial Auditor |
| BSE 07-Aug-2024 | Outcome FILE | Results For The Quarter And Three Months Ended June 30 2024 Results for the quarter and three months ended June 30 2024 |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on August 07 2024 to considered and approved the un- audited financial results for the quarter and three months ended June 30 2024. |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Is Scheduled To Be Held On Wednesday The 07Th Day Of August 2024 At 03:00 P.M. KOVALAM INVESTMENT & TRADING CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the Quarter and Three Months ended June 30 2024 and to take up allied and other matters. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended June 30 2024 |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the quarter and three months ending June 30 2024. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Regulation 24(A)Annual Secretarial Compliance Report |
| BSE 24-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submissions of copies of Newspaper Publication |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Internal Auditor |
| BSE 23-May-2024 | Outcome FILE | Results For The Quarter And Financial Year Ended On 31 March 2024 Results for the Quarter and Financial year ended 31 March 2024 |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On May 23 2024 Pursuant to Regulation 30 read with Part-A of the Schedule-III and Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) please find enclosed herewith the Audited Financial Results for the Quarter and Financial Year ended on March 31 2024 as reviewed by the Audit Committee and approved by the Board of Directors of the Company along with the unmodified Auditors Report issued by M/s. YAPL & Co. Ludhiana Statutory Auditors of the Company on the aforesaid Audited Financial Results. |
| BSE 13-May-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Meeting Of The Board Of Directors Of The Company Is Scheduled To Be Held On Thursday The 23Rd Day Of May 2024 At 03:00 P.M. KOVALAM INVESTMENT & TRADING CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2024 inter alia to consider and approve Audited Financial Results of the Company for the Quarter and Financial Year ended March 31 2024 and to take up other allied matters. |
| BSE 15-Apr-2024 | Compliance FILE | Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended March 31 2024 Certificate under Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended March 31 2024 |
| BSE 13-Apr-2024 | Compliance FILE | Compliance Certificate For The Period Ended March 31 2024 Compliance Certificate under Regulation 7(3) for the period ended March 31 2024 |
| BSE 11-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) is enclosed |
| BSE 27-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 10-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith Copies of Newspaper Published of un audited Financial results for the quarter and nine months ended December 31 2023 |
INSIDER TRADING FOR KOVALAM INVESTMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Dec-2021 20-Dec-2021 | Buy Inter-se Transfer | 80,000 @ 0.00 (3.60 %) | VANAIK INVESTORS LTD |
| BSE 20-Dec-2021 20-Dec-2021 | Sell Inter-se Transfer | 80,000 @ 0.00 (3.60 %) | SANKHESHWAR HOLDING COMPANY LTD |
BULK BLOCK DEALS FOR KOVALAM INVESTMENT & TRADING CO.LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KOVALAM INVESTMENT & TRADING CO.LTD
No dividend details found
SPLIT / BONUS BY KOVALAM INVESTMENT & TRADING CO.LTD
No Split / Bonus details found
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