Cox & Kings Fin Financials

NSE: CKFSL | BSE: 542641

₹0.34

₹0.01 (3.03%)

As on 13-Dec-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

0.7

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	101.86	94.78	--	--	--	--
Other Income	0.62	0.13	--	--	--	--
Total Income	102.48	94.91	--	--	--	--
Interest Expense	44.34	26.33	--	--	--	--
Operating Expenses	52.79	46.54	0.21	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.97	21.61	-0.21	--	--	--
Taxes	1.63	8.00	--	--	--	--
Profit after Tax	3.34	13.61	-0.21	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.34	13.61	-0.21	--	--	--

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	89.56	86.23	10.19	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.42	-0.51	0.21	--	--	--
Current Liabilities	432.45	272.46	0.00	--	--	--
Total Liabilities	522.02	358.69	10.40	--	--	--

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	13.95	11.86	--	--	--	--
Current Assets	506.65	346.32	10.40	--	--	--
Total Assets	522.02	358.69	10.40	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-86.87	-208.50	-10.40	--	--	--
Cash Flow from Investing Activities	0.91	-4.67	--	--	--	--
Cash from Financing Activities	106.18	235.28	10.40	--	--	--
Net Cash Inflow / Outflow	20.22	22.11	--	--	--	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.46	9.72	-0.20	--	--	--
Cash EPS (₹)	0.51	10.03	-0.20	--	--	--
Adjusted Book Value (₹)	12.29	19.55	9.80	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.92	-148.93	-10.00	--	--	--
Free Cash Flow per Share (₹)	-18.48	-174.34	-10.00	--	--	--

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	11.94	27.66	-2.02	--	--	--
ROE (%)	5.72	72.44	-2.06	--	--	--
ROA (%)	0.76	7.38	-2.02	--	--	--
EBIT Margin (%)	47.80	50.44	--	--	--	--
Net Margin (%)	3.26	14.34	--	--	--	--
Cash Profit Margin (%)	3.65	14.81	--	--	--	--

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	7.47	--	--	--	--	--
EBIT Growth (%)	1.84	22,835.74	--	--	--	--
Net Profit Growth (%)	-75.44	6,570.37	--	--	--	--
EPS Growth (%)	-95.28	4,906.56	--	--	--	--
Book Value Growth (%)	227.18	168.64	--	--	--	--

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.67	5.00	-50.44	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	4.47	9.13	0.02	--	--	--
Short term debt to equity ratio	4.47	2.90	--	--	--	--
Current Ratio	1.17	1.27	4,160.00	--	--	--
Quick Ratio	1.17	1.27	4,160.00	--	--	--
Interest Coverage	1.11	1.82	--	--	--	--