Kovalam Investment & Trading Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (ZKOVALIN) | Stocksigma

Kovalam Investment & Trading Company Ltd (ZKOVALIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ZKOVALIN profit & loss, annual (₹ Cr)
Metric	tooltips	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	-	3.57	2.23	2.46	2.54
Sales growth	-	-	-37.54	10.31	3.25
Expenses	-	0.33	0.13	0.73	0.34
Operating Profit	-	3.24	2.1	1.73	2.2
OPM	-	90.76%	94.17%	70.33%	86.61%
Other Income	-	0	0.22	0.02	0.01
Interest	-	0	0	0	0
Depreciation	-	0	0	0	0
Profit before tax	-	3.24	2.32	1.75	2.21
Tax	-	32.41%	28.88%	36%	24.89%
Net Profit	-	2.19	1.63	1.04	1.57
EPS in Rs	-	9.85	7.33	4.68	7.06
Dividend Payout	-	0%	0%	0%	0%

ZKOVALIN balance sheet (₹ Cr)
Metric	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
Borrowings	0	0	0	0
Other Liabilities	1.55	0.74	0.67	0.54
Total Liabilities	23.42	24.24	25.21	26.65
Fixed Assets	0	0	0	0
CWIP	0	0	0	0
Investments	11.26	11.75	11.11	16.77
Other Assets	12.16	12.49	14.1	9.88
Total Assets	23.42	24.24	25.21	26.65

ZKOVALIN cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	1.15	0.22	0.19	-0.19
Cash from Investing Activity	-0.59	-0.72	-0.25	0.4
Cash from Financing Activity	0	0	0	0
Net Cash Flow	0.56	-0.51	-0.07	0.22
Free Cash Flow	1.15	0.22	0.19	-0.19
CFO/OP	65%	48%	46%	25%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	65	48	46	25

ZKOVALIN ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	0	0	0	0
Cash Conversion Cycle	0	0	0	0
Working Capital Days	1,014.23	1,893.74	1,974.86	1,304.8
ROCE	-	10.23%	7.29%	8.73%