Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Travel Services

Rating :
43/99

BSE: 533144 | NSE: COX&KINGS

185.60
-2.50 (-1.33%)
20-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  188.25
  •  188.25
  •  185.10
  •  188.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9898
  •  18.37
  •  281.00
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,280.58
  • 11.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,624.27
  • 0.54%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.34%
  • 3.75%
  • 5.06%
  • FII
  • DII
  • Others
  • 0.05%
  • 1.05%
  • 40.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.68
  • 44.34
  • -2.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.94
  • 7.85
  • 3.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.50
  • 9.33
  • 2.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.99
  • 21.93
  • 21.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 1.65
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 12.67
  • 11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
2,183.92
1,908.12
14.45%
1,592.47
1,167.20
36.44%
1,356.07
1,378.74
-1.64%
1,593.88
2,565.23
-37.87%
Expenses
1,885.99
1,534.98
22.87%
1,456.87
1,089.78
33.68%
1,188.26
1,279.02
-7.10%
1,246.16
2,377.19
-47.58%
EBITDA
297.93
373.14
-20.16%
135.60
77.42
75.15%
167.81
99.72
68.28%
347.72
188.04
84.92%
EBIDTM
13.64%
19.56%
8.52%
6.63%
12.37%
7.23%
21.82%
7.33%
Other Income
17.66
14.50
21.79%
15.46
11.66
32.59%
14.84
13.25
12.00%
6.71
10.11
-33.63%
Interest
61.34
56.35
8.86%
89.86
51.43
74.72%
56.46
46.49
21.45%
62.17
60.33
3.05%
Depreciation
28.09
19.94
40.87%
25.66
24.97
2.76%
29.72
21.74
36.71%
23.51
22.29
5.47%
PBT
220.96
299.56
-26.24%
30.91
8.08
282.55%
94.27
38.48
144.98%
266.63
115.53
130.79%
Tax
84.11
88.61
-5.08%
52.42
43.61
20.20%
16.78
16.36
2.57%
64.39
31.51
104.35%
PAT
136.85
210.95
-35.13%
-21.51
-35.53
-
77.49
22.12
250.32%
202.24
84.02
140.70%
PATM
6.27%
11.06%
-1.35%
-3.04%
5.71%
1.60%
12.69%
3.28%
EPS
3.77
8.59
-56.11%
-2.58
-0.21
-
5.45
0.86
533.72%
9.46
1.55
510.32%

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
6,726.34
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
-4.17%
-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
6,726.34
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
5,777.28
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
949.06
901.25
684.36
821.70
1,010.83
890.15
718.07
167.32
222.73
186.43
121.33
EBITDA Margin
14.11%
13.97%
9.54%
10.95%
39.35%
38.57%
39.70%
19.97%
44.84%
46.71%
42.29%
Other Income
54.67
189.86
50.68
81.38
54.13
263.52
58.79
166.03
43.31
42.11
6.66
Interest
269.83
280.17
233.19
265.22
324.35
323.58
370.54
184.29
54.39
26.97
20.13
Depreciation
106.98
98.83
95.34
148.51
198.31
171.13
147.36
49.13
18.55
15.07
9.57
PBT
612.77
712.11
406.51
489.35
542.30
658.96
258.96
99.93
193.10
186.51
98.28
Tax
217.70
222.20
172.23
156.71
143.26
164.28
52.10
41.76
62.52
51.69
34.89
Tax Rate
35.53%
32.14%
43.53%
105.37%
61.31%
26.78%
25.47%
60.74%
32.38%
27.71%
35.50%
PAT
395.07
401.89
158.62
51.56
93.53
384.72
208.07
26.99
130.58
134.81
63.40
PAT before Minority Interest
285.56
469.17
223.40
-7.98
90.39
449.06
152.49
26.99
130.58
134.81
63.40
Minority Interest
-109.51
-67.28
-64.78
59.54
3.14
-64.34
55.58
0.00
0.00
0.00
0.00
PAT Margin
5.87%
6.23%
2.21%
0.69%
3.64%
16.67%
11.50%
3.22%
26.29%
33.77%
22.10%
PAT Growth
40.31%
153.37%
207.64%
-44.87%
-75.69%
84.90%
670.92%
-79.33%
-3.14%
112.63%
 
Unadjusted EPS
16.10
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 & 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
  • Cox & Kings emerges as Asia's Leading Luxury Tour Operator
    10th Sep 2018, 09:34 AM

    The company has been a consistent winner at the World Travel Awards since years

    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.