Cox & Kings Financials
NSE: COX&KINGS | BSE: 533144
₹1.75
₹-0.05
(-2.78%)
As on 10-Feb-2022IST
Market cap
₹29 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
61.3 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.08
|
2,622.74
|
3,117.47
|
2,848.22
|
480.59
|
418.60
|
|
|
|
|
|
|
Total Income
|
0.21
|
2,742.81
|
3,210.63
|
2,934.16
|
558.66
|
472.59
|
|
|
|
|
|
|
Total Expenditure
|
24.21
|
2,321.27
|
2,839.56
|
2,592.00
|
243.74
|
211.96
|
|
|
|
|
|
|
EBITDA
|
-24.13
|
301.47
|
277.91
|
256.22
|
236.85
|
206.64
|
|
|
|
|
|
|
Depreciation
|
4.59
|
30.90
|
25.05
|
29.52
|
37.74
|
21.58
|
|
|
|
|
|
|
EBIT
|
-28.72
|
270.57
|
252.86
|
226.70
|
199.11
|
185.06
|
|
|
|
|
|
|
Interest
|
725.61
|
110.63
|
68.84
|
59.14
|
54.83
|
46.10
|
|
|
|
|
|
|
Other Income
|
0.13
|
120.07
|
93.16
|
85.94
|
78.07
|
53.99
|
|
|
|
|
|
|
Exceptional Items
|
-372.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,126.87
|
280.01
|
277.18
|
253.50
|
222.35
|
192.95
|
|
|
|
|
|
|
Provision for Tax
|
--
|
103.96
|
95.84
|
88.12
|
81.18
|
80.27
|
|
|
|
|
|
|
Profit after Tax
|
-1,126.87
|
176.05
|
181.34
|
165.38
|
141.17
|
112.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8,420.09
|
3,010.42
|
2,856.23
|
2,528.56
|
2,376.61
|
1,229.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.81
|
309.70
|
421.96
|
91.44
|
330.54
|
364.83
|
|
|
|
|
|
|
Current Liabilities
|
8,512.23
|
2,113.08
|
1,225.60
|
1,550.23
|
375.77
|
667.62
|
|
|
|
|
|
|
Total Liabilities
|
107.95
|
5,433.20
|
4,503.79
|
4,170.23
|
3,082.92
|
2,262.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.31
|
522.73
|
466.64
|
429.33
|
685.02
|
340.08
|
|
|
|
|
|
|
Current Assets
|
82.68
|
4,910.47
|
4,037.15
|
3,740.90
|
2,397.90
|
1,922.25
|
|
|
|
|
|
|
Total Assets
|
107.95
|
5,433.20
|
4,503.79
|
4,170.23
|
3,082.92
|
2,262.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,988.66
|
1,283.11
|
1,230.83
|
516.87
|
829.99
|
|
|
|
|
|
|
Net Current Assets
|
-8,429.55
|
2,797.39
|
2,811.55
|
2,190.67
|
2,022.13
|
1,254.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,941.37
|
1,792.22
|
1,787.09
|
1,961.73
|
3,846.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-637.20
|
-134.43
|
252.60
|
-181.15
|
-169.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
134.52
|
-56.99
|
-770.38
|
-304.64
|
-29.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
579.13
|
153.75
|
624.25
|
645.34
|
145.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
76.45
|
-37.67
|
106.47
|
159.55
|
-54.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-42.72
|
9.97
|
10.27
|
9.77
|
8.34
|
8.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
11.72
|
11.69
|
11.51
|
10.57
|
9.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
170.50
|
161.77
|
146.02
|
137.05
|
90.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-36.09
|
-7.61
|
14.92
|
-10.70
|
-12.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.20
|
-11.28
|
11.03
|
-11.48
|
-19.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.55
|
8.76
|
9.40
|
11.19
|
12.54
|
|
|
|
|
|
|
ROE (%)
|
--
|
6.00
|
6.81
|
6.90
|
7.95
|
9.51
|
|
|
|
|
|
|
ROA (%)
|
-498.23
|
3.54
|
4.18
|
4.56
|
5.28
|
5.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35,900.00
|
10.32
|
8.11
|
7.96
|
41.43
|
44.21
|
|
|
|
|
|
|
Net Margin (%)
|
-5,36,604.76
|
6.42
|
5.65
|
5.64
|
25.27
|
23.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.03
|
7.89
|
6.62
|
6.84
|
37.23
|
32.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.99
|
-15.87
|
9.45
|
492.65
|
14.81
|
12.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
88.37
|
7.00
|
11.54
|
13.86
|
7.59
|
14.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.21
|
-2.92
|
9.65
|
17.15
|
25.28
|
111.05
|
|
|
|
|
|
|
EPS Growth (%)
|
89.12
|
-2.92
|
5.15
|
17.15
|
1.02
|
111.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.40
|
15.52
|
6.55
|
88.67
|
8.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
22.90
|
22.48
|
18.49
|
38.78
|
19.40
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
1.34
|
1.43
|
1.24
|
2.36
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
61.35
|
0.44
|
0.43
|
0.55
|
0.31
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
-61.36
|
12.99
|
13.05
|
11.09
|
17.77
|
10.62
|
|
|
|
|
|
|
Close Price (₹)
|
1.10
|
223.30
|
226.44
|
176.73
|
317.57
|
156.75
|
|
|
|
|
|
|
High Price (₹)
|
2.31
|
299.30
|
237.01
|
333.98
|
360.37
|
164.20
|
|
|
|
|
|
|
Low Price (₹)
|
0.50
|
192.94
|
143.19
|
137.21
|
142.01
|
82.76
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.78
|
4,030.87
|
4,075.89
|
3,057.07
|
5,474.96
|
2,186.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.66
|
0.45
|
0.50
|
0.22
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.54
|
0.30
|
0.33
|
0.06
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
2.32
|
3.29
|
2.41
|
6.38
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
2.32
|
3.29
|
2.41
|
6.36
|
2.89
|
|
|
|
|
|
|
Interest Coverage
|
-0.55
|
3.53
|
5.03
|
5.29
|
5.06
|
5.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13,700.00
|
68.19
|
39.33
|
33.45
|
151.98
|
156.35
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.53
|
0.72
|
0.79
|
0.18
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
209.77
|
127.55
|
107.84
|
525.90
|
491.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.93
|
1.24
|
1.24
|
4.52
|
4.52
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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