Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Travel Services

Rating :
38/99

BSE: 533144 | NSE: COX&KINGS

164.95
-4.55 (-2.68%)
18-Jan-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  170.10
  •  170.50
  •  164.40
  •  169.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50169
  •  82.75
  •  270.05
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,930.09
  • 14.77
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,273.78
  • 0.60%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.75%
  • 3.74%
  • 5.20%
  • FII
  • DII
  • Others
  • 0.02%
  • 1.05%
  • 40.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.52
  • 22.83
  • -4.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.20
  • 0.25
  • 1.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.28
  • 0.88
  • 98.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.04
  • 13.10
  • 13.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.47
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 6.88
  • 6.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,866.92
1,574.15
18.60%
2,183.92
1,908.12
14.45%
1,592.47
1,167.20
36.44%
1,356.07
1,378.74
-1.64%
Expenses
1,584.32
1,235.46
28.24%
1,885.99
1,534.98
22.87%
1,456.87
1,089.78
33.68%
1,188.26
1,279.02
-7.10%
EBITDA
282.60
338.69
-16.56%
297.93
373.14
-20.16%
135.60
77.42
75.15%
167.81
99.72
68.28%
EBIDTM
15.14%
21.52%
13.64%
19.56%
8.52%
6.63%
12.37%
7.23%
Other Income
23.15
6.71
245.01%
17.66
14.50
21.79%
15.46
11.66
32.59%
14.84
13.25
12.00%
Interest
59.34
56.35
5.31%
61.34
56.35
8.86%
89.86
51.43
74.72%
56.46
46.49
21.45%
Depreciation
28.30
23.40
20.94%
28.09
19.94
40.87%
25.66
24.97
2.76%
29.72
21.74
36.71%
PBT
192.05
263.53
-27.12%
220.96
299.56
-26.24%
30.91
8.08
282.55%
94.27
38.48
144.98%
Tax
56.58
64.39
-12.13%
84.11
88.61
-5.08%
52.42
43.61
20.20%
16.78
16.36
2.57%
PAT
135.47
199.14
-31.97%
136.85
210.95
-35.13%
-21.51
-35.53
-
77.49
22.12
250.32%
PATM
7.26%
12.65%
6.27%
11.06%
-1.35%
-3.04%
5.71%
1.60%
EPS
4.60
9.28
-50.43%
3.77
8.59
-56.11%
-2.58
-0.21
-
5.45
0.86
533.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,999.38
6,450.55
7,176.29
7,505.30
2,569.09
2,307.59
1,808.73
837.94
496.73
399.15
286.90
Net Sales Growth
16.11%
-10.11%
-4.38%
192.14%
11.33%
27.58%
115.85%
68.69%
24.45%
39.13%
 
Cost Of Goods Sold
0.00
0.00
3.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,999.38
6,450.55
7,172.68
7,505.30
2,569.09
2,307.59
1,808.73
837.94
496.73
399.15
286.90
GP Margin
100.00%
100%
99.95%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,115.44
5,549.30
6,491.93
6,683.60
1,558.26
1,417.44
1,090.66
670.62
274.00
212.72
165.57
Power & Fuel Cost
-
21.56
18.61
21.69
24.26
22.90
8.45
4.55
2.55
2.12
1.49
% Of Sales
-
0.33%
0.26%
0.29%
0.94%
0.99%
0.47%
0.54%
0.51%
0.53%
0.52%
Employee Cost
-
806.32
745.51
830.25
914.00
874.79
695.76
385.16
129.57
98.34
78.30
% Of Sales
-
12.50%
10.39%
11.06%
35.58%
37.91%
38.47%
45.97%
26.08%
24.64%
27.29%
Manufacturing Exp.
-
4,051.25
4,996.89
5,097.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
62.80%
69.63%
67.92%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
461.49
394.90
405.62
328.24
284.74
204.62
135.28
74.87
74.62
48.49
% Of Sales
-
7.15%
5.50%
5.40%
12.78%
12.34%
11.31%
16.14%
15.07%
18.69%
16.90%
Selling & Distn. Exp.
-
173.86
149.89
221.68
140.36
105.68
125.11
98.72
42.34
35.70
33.30
% Of Sales
-
2.70%
2.09%
2.95%
5.46%
4.58%
6.92%
11.78%
8.52%
8.94%
11.61%
Miscellaneous Exp.
-
34.82
182.52
106.74
151.40
129.33
56.72
46.91
24.67
1.94
33.30
% Of Sales
-
0.54%
2.54%
1.42%
5.89%
5.60%
3.14%
5.60%
4.97%
0.49%
1.39%
EBITDA
883.94
901.25
684.36
821.70
1,010.83
890.15
718.07
167.32
222.73
186.43
121.33
EBITDA Margin
12.63%
13.97%
9.54%
10.95%
39.35%
38.57%
39.70%
19.97%
44.84%
46.71%
42.29%
Other Income
71.11
189.86
50.68
81.38
54.13
263.52
58.79
166.03
43.31
42.11
6.66
Interest
267.00
280.17
233.19
265.22
324.35
323.58
370.54
184.29
54.39
26.97
20.13
Depreciation
111.77
98.83
95.34
148.51
198.31
171.13
147.36
49.13
18.55
15.07
9.57
PBT
538.19
712.11
406.51
489.35
542.30
658.96
258.96
99.93
193.10
186.51
98.28
Tax
209.89
222.20
172.23
156.71
143.26
164.28
52.10
41.76
62.52
51.69
34.89
Tax Rate
39.00%
32.14%
43.53%
105.37%
61.31%
26.78%
25.47%
60.74%
32.38%
27.71%
35.50%
PAT
328.30
401.89
158.62
51.56
93.53
384.72
208.07
26.99
130.58
134.81
63.40
PAT before Minority Interest
225.60
469.17
223.40
-7.98
90.39
449.06
152.49
26.99
130.58
134.81
63.40
Minority Interest
-102.70
-67.28
-64.78
59.54
3.14
-64.34
55.58
0.00
0.00
0.00
0.00
PAT Margin
4.69%
6.23%
2.21%
0.69%
3.64%
16.67%
11.50%
3.22%
26.29%
33.77%
22.10%
PAT Growth
-17.24%
153.37%
207.64%
-44.87%
-75.69%
84.90%
670.92%
-79.33%
-3.14%
112.63%
 
Unadjusted EPS
11.24
21.33
8.37
2.99
6.22
28.07
18.20
3.05
9.76
26.13
14.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,282.70
2,599.49
2,460.12
2,603.05
1,754.91
1,325.95
1,192.38
1,207.85
810.11
227.37
Share Capital
88.28
88.28
84.66
84.66
68.26
68.26
68.26
68.26
62.92
27.93
Total Reserves
3,194.42
2,511.21
2,319.31
2,462.24
1,686.65
1,257.69
1,124.12
1,139.59
747.19
199.44
Non-Current Liabilities
2,538.18
2,761.48
3,047.36
3,349.15
4,833.81
3,996.29
3,552.65
759.22
505.69
352.49
Secured Loans
1,993.85
2,273.27
2,825.82
3,231.47
4,714.45
3,893.16
3,251.17
449.79
294.60
236.35
Unsecured Loans
291.98
286.64
0.00
75.00
25.00
25.00
200.00
300.00
209.73
117.80
Long Term Provisions
20.32
26.02
17.19
14.31
24.48
10.15
26.57
1.49
0.00
0.00
Current Liabilities
3,945.48
3,029.66
3,203.25
2,283.51
3,071.38
2,480.69
2,903.10
396.19
211.32
219.93
Trade Payables
420.19
311.48
460.01
396.61
542.77
469.97
424.92
109.90
97.98
68.84
Other Current Liabilities
1,798.25
1,765.69
1,839.99
1,652.82
2,117.94
1,716.71
2,171.62
252.77
78.97
114.72
Short Term Borrowings
1,621.10
864.00
842.20
150.00
346.34
256.36
255.00
0.00
0.00
0.00
Short Term Provisions
105.94
88.49
61.05
84.08
64.33
37.65
51.56
33.52
34.37
36.38
Total Liabilities
10,769.90
8,997.00
9,350.02
8,989.83
10,480.64
8,345.12
7,648.13
2,363.26
1,527.12
799.79
Net Block
4,737.97
3,898.24
4,509.37
5,121.75
6,446.60
4,694.90
4,577.62
319.61
289.68
182.49
Gross Block
5,255.76
4,309.52
4,936.84
5,525.04
7,286.36
5,336.06
5,157.97
401.55
351.22
228.36
Accumulated Depreciation
517.79
411.28
427.47
403.29
839.76
641.16
580.35
81.94
61.54
45.87
Non Current Assets
5,026.21
4,316.63
4,889.58
5,340.79
6,712.57
5,291.78
5,011.63
434.43
326.67
210.33
Capital Work in Progress
135.32
310.68
259.21
172.40
218.80
143.44
123.75
48.60
20.45
10.32
Non Current Investment
109.98
80.82
92.16
32.41
32.10
438.31
276.10
15.05
16.55
17.52
Long Term Loans & Adv.
42.65
26.89
28.84
14.23
15.07
15.13
34.16
51.17
0.00
0.00
Other Non Current Assets
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,743.69
4,680.37
4,460.44
3,649.04
3,768.07
3,053.34
2,636.50
1,928.83
1,198.37
589.46
Current Investments
28.00
28.00
28.01
28.01
28.08
28.09
28.07
196.17
241.83
28.18
Inventories
15.50
19.85
29.15
23.63
19.91
18.59
17.26
8.60
8.29
3.53
Sundry Debtors
2,241.60
1,820.12
1,398.30
1,180.46
1,135.58
905.40
715.06
414.22
302.06
232.16
Cash & Bank
1,639.60
1,692.59
1,844.22
1,405.68
1,378.63
1,269.25
1,053.27
961.27
374.67
63.38
Other Current Assets
1,818.99
445.66
548.96
1.65
1,205.87
832.01
822.84
348.57
271.52
262.21
Short Term Loans & Adv.
1,000.43
674.15
611.80
1,009.61
1,204.22
828.70
821.19
346.92
271.52
262.21
Net Current Assets
1,798.21
1,650.71
1,257.19
1,365.53
696.69
572.65
-266.60
1,532.64
987.05
369.53
Total Assets
10,769.90
8,997.00
9,350.02
8,989.83
10,480.64
8,345.12
7,648.13
2,363.26
1,527.12
799.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-747.53
262.65
747.73
498.04
809.27
203.80
-136.59
95.06
38.38
-95.87
PBT
691.37
395.63
148.74
233.65
613.34
196.86
68.74
193.10
186.51
98.28
Adjustment
-594.45
439.74
681.95
813.57
343.27
429.25
173.51
37.36
-6.46
23.87
Changes in Working Capital
-662.87
-440.50
59.39
-387.36
-17.95
-341.71
-352.90
-81.48
-83.27
-201.66
Cash after chg. in Working capital
-565.95
394.87
890.08
659.86
938.66
284.40
-110.65
148.98
96.77
-79.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-181.58
-132.22
-142.35
-161.82
-129.39
-80.60
-25.94
-53.92
-58.39
-16.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
351.80
-23.27
-442.64
1,013.37
-1,035.85
-210.66
-2,660.38
-81.34
-339.92
-138.42
Net Fixed Assets
-67.29
-55.70
-69.02
-33.33
-34.98
-53.15
-79.47
-27.64
-8.02
-10.14
Net Investments
-14.00
-0.95
-57.46
-1.11
-31.72
-18.08
157.83
40.38
-213.87
-10.94
Others
433.09
33.38
-316.16
1,047.81
-969.15
-139.43
-2,738.74
-94.08
-118.03
-117.34
Cash from Financing Activity
460.78
-259.96
-96.70
-1,216.65
-118.59
256.77
2,483.65
573.23
604.03
203.73
Net Cash Inflow / Outflow
65.05
-20.58
208.39
294.76
-345.17
249.91
-313.32
586.95
302.49
-30.55
Opening Cash & Equivalents
1,047.32
1,067.75
1,094.86
962.36
1,264.47
1,014.41
960.80
373.85
61.79
48.04
Closing Cash & Equivalent
1,112.37
1,047.32
1,067.75
1,094.86
962.34
1,264.48
1,014.40
960.80
373.85
61.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
185.30
146.60
141.47
149.93
127.90
96.88
87.14
88.23
63.97
40.11
ROA
4.75%
2.44%
-0.09%
0.93%
4.77%
1.91%
0.54%
6.71%
11.59%
9.57%
ROE
16.01%
8.97%
-0.32%
4.22%
29.27%
12.14%
2.25%
13.00%
26.20%
32.51%
ROCE
14.37%
9.81%
6.40%
8.14%
14.06%
9.71%
6.41%
14.74%
22.62%
27.11%
Fixed Asset Turnover
1.35
1.55
1.43
0.40
0.37
0.34
0.30
1.32
1.38
1.77
Receivable days
114.91
81.85
62.71
164.52
161.41
163.50
245.95
263.16
244.26
261.34
Inventory Days
1.00
1.25
1.28
3.09
3.04
3.62
5.63
6.21
5.40
4.82
Payable days
25.83
23.39
24.67
132.66
155.24
164.95
178.04
193.12
195.92
100.39
Cash Conversion Cycle
90.08
59.70
39.32
34.96
9.22
2.17
73.54
76.25
53.74
165.77
Total Debt/Equity
1.22
1.42
1.71
1.49
3.20
3.54
3.92
0.70
0.63
1.58
Interest Cover
3.47
2.70
1.56
1.72
2.90
1.55
1.37
4.55
7.91
5.88

News Update:


  • Cox and Kings launches ‘Tour to Feast’ in India: Report
    5th Dec 2018, 09:38 AM

    This tour will take travelers to India’s most popular culinary destinations and through the evolution of the cuisines of each region

    Read More
  • Cox and Kings owned Meininger signs contract for a hotel in Reykjavik
    4th Dec 2018, 14:13 PM

    The Meininger Hotel will be accommodated in the iconic JL House, a famous 1940s warehouse, and will be completely modernized

    Read More
  • Cox & Kings India - Quarterly Results
    15th Nov 2018, 20:55 PM

    Read More
  • Cox & Kings reports 50% fall in Q2 consolidated net profit
    15th Nov 2018, 12:57 PM

    Total consolidated income of the company increased by 19.56% at Rs 1,890.07 crore for Q2FY19

    Read More
  • Cox & Kings to sell its education business to Midlothian Capital
    29th Oct 2018, 10:22 AM

    The education business is comprised of HB Education which is a wholly owned subsidiary of Holidaybreak

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.