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:
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Travel Services

Rating :
37/99

BSE: 533144 | NSE: COX&KINGS

145.00
-3.80 (-2.55%)
22-Mar-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  147.60
  •  149.80
  •  144.60
  •  148.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103500
  •  150.07
  •  247.25
  •  134.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,584.91
  • 19.70
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,928.60
  • 0.68%
  • 0.77

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
  • 13.46
  • 13.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.46
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 6.91
  • 6.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,308.14
1,129.81
15.78%
1,866.92
1,574.15
18.60%
2,183.92
1,908.12
14.45%
1,592.47
1,167.20
36.44%
Expenses
1,189.55
989.45
20.22%
1,584.32
1,235.46
28.24%
1,885.99
1,534.98
22.87%
1,456.87
1,089.78
33.68%
EBITDA
118.59
140.36
-15.51%
282.60
338.69
-16.56%
297.93
373.14
-20.16%
135.60
77.42
75.15%
EBIDTM
9.07%
12.42%
15.14%
21.52%
13.64%
19.56%
8.52%
6.63%
Other Income
22.98
14.84
54.85%
23.15
6.71
245.01%
17.66
14.50
21.79%
15.46
11.66
32.59%
Interest
72.34
50.22
44.05%
59.34
56.35
5.31%
61.34
56.35
8.86%
89.86
51.43
74.72%
Depreciation
20.89
21.04
-0.71%
28.30
23.40
20.94%
28.09
19.94
40.87%
25.66
24.97
2.76%
PBT
56.07
81.93
-31.56%
192.05
263.53
-27.12%
220.96
299.56
-26.24%
30.91
8.08
282.55%
Tax
24.18
22.28
8.53%
56.58
64.39
-12.13%
84.11
88.61
-5.08%
52.42
43.61
20.20%
PAT
31.89
59.65
-46.54%
135.47
199.14
-31.97%
136.85
210.95
-35.13%
-21.51
-35.53
-
PATM
2.44%
5.28%
7.26%
12.65%
6.27%
11.06%
-1.35%
-3.04%
EPS
1.64
5.39
-69.57%
4.60
9.28
-50.43%
3.77
8.59
-56.11%
-2.58
-0.21
-

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
6,951.45
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
20.28%
-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
6,951.45
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
6,116.73
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
834.72
901.25
684.36
821.70
1,010.83
890.15
718.07
167.32
222.73
186.43
121.33
EBITDA Margin
12.01%
13.97%
9.54%
10.95%
39.35%
38.57%
39.70%
19.97%
44.84%
46.71%
42.29%
Other Income
79.25
189.86
50.68
81.38
54.13
263.52
58.79
166.03
43.31
42.11
6.66
Interest
282.88
280.17
233.19
265.22
324.35
323.58
370.54
184.29
54.39
26.97
20.13
Depreciation
102.94
98.83
95.34
148.51
198.31
171.13
147.36
49.13
18.55
15.07
9.57
PBT
499.99
712.11
406.51
489.35
542.30
658.96
258.96
99.93
193.10
186.51
98.28
Tax
217.29
222.20
172.23
156.71
143.26
164.28
52.10
41.76
62.52
51.69
34.89
Tax Rate
43.46%
32.14%
43.53%
105.37%
61.31%
26.78%
25.47%
60.74%
32.38%
27.71%
35.50%
PAT
282.70
401.89
158.62
51.56
93.53
384.72
208.07
26.99
130.58
134.81
63.40
PAT before Minority Interest
149.24
469.17
223.40
-7.98
90.39
449.06
152.49
26.99
130.58
134.81
63.40
Minority Interest
-133.46
-67.28
-64.78
59.54
3.14
-64.34
55.58
0.00
0.00
0.00
0.00
PAT Margin
4.07%
6.23%
2.21%
0.69%
3.64%
16.67%
11.50%
3.22%
26.29%
33.77%
22.10%
PAT Growth
-34.89%
153.37%
207.64%
-44.87%
-75.69%
84.90%
670.92%
-79.33%
-3.14%
112.63%
 
Unadjusted EPS
7.43
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’ Meininger opens first hotel in Hungary
    19th Mar 2019, 16:32 PM

    The building offers an underground car park as well as a guest kitchen and game zone which are both typical for Meininger Hotels

    Read More
  • Cox & Kings India - Quarterly Results
    14th Feb 2019, 17:49 PM

    Read More
  • Cox & Kings sells its education business to Midlothian Capital
    22nd Jan 2019, 14:38 PM

    The company has concluded the sale of entire ownership and control of Education Division 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.