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Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Cox & Kings Ltd.

Travel Services

Rating :
N/A

BSE: 533144 | NSE: COX%26KINGS

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.78
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,372.47
  • 61.35%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.20%
  • 2.95%
  • 79.68%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 5.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • -6.95
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
781.35
6,450.55
7,176.29
7,505.30
2,569.09
Net Sales Growth
-88.21%
-10.11%
-4.38%
192.14%
 
Cost Of Goods Sold
0.00
0.00
3.61
0.00
0.00
Gross Profit
781.35
6,450.55
7,172.68
7,505.30
2,569.09
GP Margin
100.00%
100%
99.95%
100%
100%
Total Expenditure
1,022.52
5,549.30
6,491.93
6,683.60
1,558.26
Power & Fuel Cost
-
21.56
18.61
21.69
24.26
% Of Sales
-
0.33%
0.26%
0.29%
0.94%
Employee Cost
-
806.32
745.51
830.25
914.00
% Of Sales
-
12.50%
10.39%
11.06%
35.58%
Manufacturing Exp.
-
4,051.25
4,996.89
5,097.62
0.00
% Of Sales
-
62.80%
69.63%
67.92%
0%
General & Admin Exp.
-
461.49
394.90
405.62
328.24
% Of Sales
-
7.15%
5.50%
5.40%
12.78%
Selling & Distn. Exp.
-
173.86
149.89
221.68
140.36
% Of Sales
-
2.70%
2.09%
2.95%
5.46%
Miscellaneous Exp.
-
34.82
182.52
106.74
151.40
% Of Sales
-
0.54%
2.54%
1.42%
5.89%
EBITDA
-241.17
901.25
684.36
821.70
1,010.83
EBITDA Margin
-30.87%
13.97%
9.54%
10.95%
39.35%
Other Income
6.22
189.86
50.68
81.38
54.13
Interest
716.39
280.17
233.19
265.22
324.35
Depreciation
5.87
98.83
95.34
148.51
198.31
PBT
-10,356.01
712.11
406.51
489.35
542.30
Tax
-0.04
222.20
172.23
156.71
143.26
Tax Rate
0.00%
32.14%
43.53%
105.37%
61.31%
PAT
-10,355.97
401.89
158.62
51.56
93.53
PAT before Minority Interest
-10,355.97
469.17
223.40
-7.98
90.39
Minority Interest
0.00
-67.28
-64.78
59.54
3.14
PAT Margin
-1,325.39%
6.23%
2.21%
0.69%
3.64%
PAT Growth
-701.14%
153.37%
207.64%
-44.87%
 
EPS
-586.41
22.76
8.98
2.92
5.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,282.70
2,599.49
2,460.12
2,603.05
Share Capital
88.28
88.28
84.66
84.66
Total Reserves
3,194.42
2,511.21
2,319.31
2,462.24
Non-Current Liabilities
2,538.18
2,761.48
3,047.36
3,349.15
Secured Loans
1,993.85
2,273.27
2,825.82
3,231.47
Unsecured Loans
291.98
286.64
0.00
75.00
Long Term Provisions
20.32
26.02
17.19
14.31
Current Liabilities
3,945.48
3,029.66
3,203.25
2,283.51
Trade Payables
420.19
311.48
460.01
396.61
Other Current Liabilities
1,798.25
1,765.69
1,839.99
1,652.82
Short Term Borrowings
1,621.10
864.00
842.20
150.00
Short Term Provisions
105.94
88.49
61.05
84.08
Total Liabilities
10,769.90
8,997.00
9,350.02
8,989.83
Net Block
4,737.97
3,898.24
4,509.37
5,121.75
Gross Block
5,255.76
4,309.52
4,936.84
5,525.04
Accumulated Depreciation
517.79
411.28
427.47
403.29
Non Current Assets
5,026.21
4,316.63
4,889.58
5,340.79
Capital Work in Progress
135.32
310.68
259.21
172.40
Non Current Investment
109.98
80.82
92.16
32.41
Long Term Loans & Adv.
42.65
26.89
28.84
14.23
Other Non Current Assets
0.29
0.00
0.00
0.00
Current Assets
5,743.69
4,680.37
4,460.44
3,649.04
Current Investments
28.00
28.00
28.01
28.01
Inventories
15.50
19.85
29.15
23.63
Sundry Debtors
2,241.60
1,820.12
1,398.30
1,180.46
Cash & Bank
1,639.60
1,692.59
1,844.22
1,405.68
Other Current Assets
1,818.99
445.66
548.96
1.65
Short Term Loans & Adv.
1,000.43
674.15
611.80
1,009.61
Net Current Assets
1,798.21
1,650.71
1,257.19
1,365.53
Total Assets
10,769.90
8,997.00
9,350.02
8,989.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-747.53
262.65
747.73
498.04
PBT
691.37
395.63
148.74
233.65
Adjustment
-594.45
439.74
681.95
813.57
Changes in Working Capital
-662.87
-440.50
59.39
-387.38
Cash after chg. in Working capital
-565.95
394.87
890.08
659.84
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-181.58
-132.22
-142.35
-161.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
351.80
-23.27
-442.64
1,013.37
Net Fixed Assets
-67.29
-55.70
-69.02
Net Investments
-14.00
-0.95
-57.46
Others
433.09
33.38
-316.16
Cash from Financing Activity
460.78
-259.96
-96.70
-1,216.65
Net Cash Inflow / Outflow
65.05
-20.58
208.39
294.76
Opening Cash & Equivalents
1,047.32
1,067.75
1,094.86
962.36
Closing Cash & Equivalent
1,112.37
1,047.32
1,067.75
1,094.86

Financial Ratios

Standalone /

Consolidated
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

Annual Reports:

FY 2018
FY 2017
FY 2016

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