Cox & Kings Ltd

Cox & Kings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cox & Kings Ltd

₹ 1.75 -2.78%
10 Feb 2022
coxandkings.com BSE: 533144
About

Cox and Kings is engaged in the business of inbound and outbound travel, leisure and foreign exchange dealing.

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Website BSE
  • Market Cap ₹ 30.9 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -413
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 104 to 29.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
1,167 1,908 1,574 1,130 1,200 2,184 1,867 1,308 1,268 439 309 28 5
1,090 1,535 1,235 989 1,092 1,886 1,584 1,190 1,098 572 390 49 11
Operating Profit 77 373 339 140 108 298 283 119 170 -133 -81 -21 -6
OPM % 7% 20% 22% 12% 9% 14% 15% 9% 13% -30% -26% -75% -126%
7 3 5 30 11 12 -3 60 1,337 -6,382 -1,605 -1,405 0
Interest 51 56 56 50 81 61 59 72 57 128 223 187 179
Depreciation 25 20 23 21 11 28 28 21 34 2 1 1 1
Profit before tax 8 300 264 99 27 221 192 86 1,416 -6,645 -1,911 -1,614 -186
Tax % 540% 30% 24% 23% 210% 38% 29% 28% 1% 0% -0% -0% 0%
-28 188 213 84 -53 138 123 49 1,389 -6,645 -1,911 -1,614 -186
EPS in Rs -0.21 8.59 12.05 5.39 -2.61 3.77 6.99 1.64 46.64 -376.28 -108.20 -91.40 -10.54
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
287 399 497 838 1,809 2,308 2,569 7,505 7,176 6,451 5,727 781
165 213 267 540 1,091 1,195 1,557 6,683 6,503 5,436 5,096 1,023
Operating Profit 122 186 230 298 718 1,112 1,012 822 673 1,014 630 -241
OPM % 42% 47% 46% 36% 40% 48% 39% 11% 9% 16% 11% -31%
6 42 36 4 4 -4 -255 -261 39 31 1,574 -9,393
Interest 20 27 54 184 371 324 324 265 233 280 245 716
Depreciation 10 15 19 49 147 171 198 149 95 99 94 6
Profit before tax 98 187 193 69 205 613 234 148 384 666 1,865 -10,356
Tax % 35% 28% 32% 61% 25% 27% 61% 106% 45% 33% 8% 0%
63 134 129 42 193 448 89 -9 212 444 1,690 -10,356
EPS in Rs 10.64 9.45 3.05 18.19 28.05 5.42 2.99 8.32 21.33 95.68 -586.41
Dividend Payout % 1% 5% 5% 33% 6% 4% 18% 33% 12% 5% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -21%
3 Years: -52%
TTM: -86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -304%
Stock Price CAGR
10 Years: -36%
5 Years: -58%
3 Years: 15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 28 63 68 68 68 68 85 85 88 88 88 88
Reserves 199 747 1,140 1,124 1,258 1,687 2,462 2,319 2,511 3,194 3,772 -7,381
354 504 844 4,662 4,676 5,584 3,780 4,101 3,674 3,983 2,944 5,532
220 213 311 1,794 2,343 3,142 2,662 2,845 2,724 3,504 2,468 2,105
Total Liabilities 801 1,527 2,363 7,648 8,345 10,481 8,990 9,350 8,997 10,770 9,273 344
182 290 320 4,578 4,695 6,447 5,122 4,509 3,898 4,738 2,216 22
CWIP 10 20 49 124 143 219 172 259 311 135 10 0
Investments 46 258 211 304 466 60 60 120 109 138 65 19
563 959 1,784 2,643 3,040 3,755 3,635 4,461 4,679 5,759 6,982 304
Total Assets 801 1,527 2,363 7,648 8,345 10,481 8,990 9,350 8,997 10,770 9,273 344

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-96 38 95 -137 204 809 498 748 263 -748 -361 -337
-94 -330 -81 -2,293 -210 -993 851 -678 -23 352 591 -12
204 604 573 2,484 257 -119 -1,217 -97 -260 461 -114 -245
Net Cash Flow 14 312 587 54 250 -302 132 -27 -20 65 116 -594

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 295 276 304 311 183 180 168 68 93 127 154 30
Inventory Days
Days Payable
Cash Conversion Cycle 295 276 304 311 183 180 168 68 93 127 154 30
Working Capital Days 354 339 276 -476 -95 -58 12 11 40 99 206 -851
ROCE % 27% 23% 15% 7% 10% 13% 11% 11% 9% 13%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
49.75% 49.80% 39.73% 19.17% 12.20% 12.20% 12.20% 12.20% 12.20% 12.20% 12.20% 12.20%
39.65% 39.37% 36.13% 17.64% 4.92% 4.12% 1.78% 1.78% 1.78% 0.05% 0.05% 0.05%
1.07% 1.08% 2.09% 2.05% 2.13% 2.05% 2.05% 2.04% 2.04% 2.04% 2.04% 0.00%
9.53% 9.75% 22.05% 61.14% 80.76% 81.63% 83.98% 83.98% 83.98% 85.71% 85.71% 87.75%
No. of Shareholders 29,88929,93234,71447,48053,81253,63657,98958,40957,51556,94859,38059,290

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2016
    Transcript
    Notes
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