Cox & Kings Ltd
Cox and Kings is engaged in the business of inbound and outbound travel, leisure and foreign exchange dealing.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -57% |
3 Years: | 17% |
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% |
Documents
Announcements
- Closure of Trading Window 4 Jan 2022
- Announcement Under Regulation 30 Of SEBI (LODR), 2015 21 Dec 2021
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
15 Nov 2021 - Of change in registered office of the Company under Regulation 30 of the SEBI (LODR) Regulations, 2015
- Revised Results For Quarter And Half Year September 2020 27 Oct 2021
-
Statement Of Investor Complaints For The Quarter Ended September 2021
21 Oct 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
Concalls
-
Feb 2016TranscriptNotesPPT