Cox & Kings Financial Service Ltd

About [ edit ]

Cox & Kings Financial Services is engaged in the business of foreign exchange services.

  • Market Cap 2.55 Cr.
  • Current Price 0.35
  • High / Low 1.35 / 0.30
  • Stock P/E
  • Book Value 12.3
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 3.81 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has high debtors of 1644.00 days.

Peer comparison

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
31.86 27.59 25.97 25.58 22.72 12.60
12.34 10.99 13.57 13.43 14.81 12.91
Operating Profit 19.52 16.60 12.40 12.15 7.91 -0.31
OPM % 61.27% 60.17% 47.75% 47.50% 34.82% -2.46%
Other Income 0.00 0.05 0.01 0.00 0.56 0.02
Interest 7.53 7.44 10.23 8.65 18.02 13.09
Depreciation 0.11 0.07 0.07 0.07 0.15 0.16
Profit before tax 11.88 9.14 2.11 3.43 -9.70 -13.54
Tax % 33.50% 33.59% 33.18% 16.91% 28.04% 27.18%
Net Profit 7.90 6.07 1.40 2.85 -6.98 -9.86
EPS in Rs 5.64 4.34 1.00 0.39 -0.96 -1.35

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 TTM
0 95 102 87
0 47 53 55
Operating Profit -0 48 49 32
OPM % 51% 48% 37%
Other Income 0 0 1 1
Interest 0 26 44 50
Depreciation 0 0 0 0
Profit before tax -0 22 5 -18
Tax % 0% 37% 33%
Net Profit -0 14 3 -13
EPS in Rs -0.15 9.72 0.46 -0.92
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-75%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-42%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:4%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
10 14 73
Reserves -0 72 17
Borrowings 0 250 400
0 22 32
Total Liabilities 10 358 522
0 1 2
CWIP 0 0 1
Investments 0 0 0
10 357 519
Total Assets 10 358 522

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
-10 -208 -87
0 -5 1
10 235 106
Net Cash Flow 0 22 20

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
ROCE % 28% 12%
Debtor Days 999 1,644
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019
53.01 51.72
25.86 12.74
0.85 0.86
20.28 34.69

Documents