Cox & Kings Peer Comparison

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 %

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	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Market cap (₹ Cr)	29	19,293	18,036	17,291	12,994
Revenue (₹ Cr)	0	1,706	3,023	2,387	2,496
Net Profit (₹ Cr)	-1,126.87	490.42	688.34	528.01	589.12
Net Margin (%)	-5,36,604.76	28.16	21.55	21.77	21.81
RoE (%)	--	7.23	14.58	15.05	8.29
Price to Earnings	--	41.67	25.35	32.74	27.10
Price-To-Book	0.00	2.94	3.35	4.58	2.31

Income Statement (₹ Cr)

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Operating Revenue	6,450.55	--	1,598.44	795.55	--
Total Income	6,640.41	--	1,704.43	851.28	--
Total Expenditure	5,549.30	--	1,299.50	550.80	--
EBITDA	901.25	--	298.94	244.75	--
Depreciation	98.83	--	117.33	111.63	--
EBIT	802.42	--	181.60	133.11	--
Interest	280.17	--	23.11	211.92	--
Other Income	189.86	--	105.99	55.73	--
Exceptional Items	-20.74	--	-38.22	-121.75	--
Profit before Tax	691.37	--	281.34	-144.83	--
Provision for Tax	222.20	--	85.53	-51.95	--
Profit after Tax	469.17	--	195.81	-92.88	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Shareholder's Funds	3,282.70	--	2,882.79	495.51	--
Minority Interest	1,003.54	--	70.15	--	--
Non-Current Liabilities	2,538.18	--	592.04	2,205.81	--
Current Liabilities	3,945.48	--	577.07	919.94	--
Total Liabilities	10,769.90	--	4,122.05	3,652.40	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Non-Current Assets	5,026.21	--	3,539.34	2,915.52	--
Current Assets	5,743.69	--	582.71	705.74	--
Total Assets	10,769.90	--	4,122.05	3,652.40	--
Total Debt*	3,983.29	--	501.91	2,725.31	--
Net Current Assets	1,798.21	--	5.64	-214.20	--
Contingent Liabilities	587.83	--	140.95	14.87	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Cash From Operating Activities	-747.53	--	271.76	248.91	--
Cash Flow from Investing Activities	351.80	--	-317.87	-129.10	--
Cash from Financing Activities	460.78	--	45.20	-156.59	--
Net Cash Inflow / Outflow	65.05	--	-0.91	-36.78	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
ROCE (%)	14.37	--	9.64	2.12	--
ROE (%)	16.01	--	7.18	-19.30	--
ROA (%)	4.75	--	4.98	-2.60	--
EBIT Margin (%)	16.91	--	25.33	37.77	--
Net Margin (%)	7.07	--	11.49	-10.91	--
Cash Profit Margin (%)	8.81	--	19.59	2.36	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Revenue Growth (%)	-10.11	--	4.69	7.89	--
EBIT Growth (%)	48.44	--	15.47	-30.26	--
Net Profit Growth (%)	110.01	--	65.53	-172.88	--
EPS Growth (%)	156.26	--	73.80	-164.81	--
Book Value Growth (%)	26.40	--	12.08	6.09	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Price / Earnings	10.70	--	49.77	0.00	--
Price / Book Value	1.23	--	3.15	0.00	--
Dividend Yield (%)	0.44	--	0.57	--	--
EV/EBITDA	5.84	--	23.26	9.53	--
Market Cap (₹ Cr)	4,030.86	--	9,093.68	0.00	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Debt to Equity	1.22	--	0.17	5.50	--
Short term debt to equity ratio	0.49	--	0.05	0.33	--
Current Ratio	1.46	--	1.01	0.77	--
Quick Ratio	1.45	--	0.92	0.43	--
Interest Coverage	3.47	--	13.17	0.32	--

	Cox & Kings	Leela Palaces Hotels	EIH	Chalet Hotels	Ventive Hospitality
Debtors to sales (%)	34.75	--	14.00	6.93	--
Asset Turnover	0.65	--	0.41	0.22	--
Receivable days	114.91	--	46.21	19.45	--
Inventory Days	1.00	--	11.49	144.68	--
Payable days	0.00	--	295.05	624.82	--
Cash Conversion Cycle	83.09	--	-237.35	-460.69	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.