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
About

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

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  • Market Cap ₹ 30.9 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -477
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -87.7% over past five years.
  • Company has high debtors of 50,005 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
530 976 646 596 570 439 309 28 5 0 0 0 0
520 848 576 552 525 572 390 49 11 9 9 3 3
Operating Profit 10 128 70 44 46 -133 -81 -21 -6 -9 -9 -3 -3
OPM % 2% 13% 11% 7% 8% -30% -26% -75% -126% -11,712%
32 32 30 33 13 -6,382 -1,605 -1,405 0 -373 0 0 -0
Interest 26 28 26 31 35 128 223 187 179 181 183 181 180
Depreciation 9 9 8 9 10 2 1 1 1 1 1 1 1
Profit before tax 7 124 66 37 13 -6,645 -1,911 -1,614 -186 -565 -193 -185 -184
Tax % 137% 34% 39% 38% 68% -0% 0% 0% 0% 0% 0% 0% 0%
-2 82 40 23 4 -6,645 -1,911 -1,614 -186 -565 -193 -185 -184
EPS in Rs -0.14 4.64 2.28 1.31 0.23 -376.28 -108.20 -91.40 -10.54 -32.00 -10.92 -10.48 -10.40
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
176 236 296 372 419 481 2,848 3,117 2,623 2,789 781 0
92 117 152 192 210 239 2,581 2,839 2,320 2,501 1,023 24
Operating Profit 84 119 144 180 208 242 267 279 302 288 -241 -24
OPM % 48% 50% 49% 48% 50% 50% 9% 9% 12% 10% -31% -30,162%
6 17 32 23 52 73 75 93 119 107 -9,393 -373
Interest 9 19 57 86 46 55 59 69 111 120 716 726
Depreciation 5 7 10 18 22 38 30 25 31 36 6 5
Profit before tax 75 110 109 99 193 222 254 277 280 239 -10,356 -1,127
Tax % 34% 30% 29% 46% 42% 37% 35% 35% 37% 37% -0% 0%
50 77 78 53 113 141 165 181 176 150 -10,356 -1,127
EPS in Rs 3.98 5.62 5.69 3.91 8.25 8.34 9.77 10.27 9.97 8.47 -586.41 -63.81
Dividend Payout % 13% 9% 18% 26% 12% 12% 10% 10% 10% 12% 0% 0%
Compounded Sales Growth
10 Years: -55%
5 Years: -88%
3 Years: -97%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: -39%
5 Years: 14%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 63 68 68 68 68 85 85 88 88 88 88 88
Reserves 636 989 1,033 1,071 1,162 2,292 2,444 2,768 2,922 2,969 -7,381 -8,508
236 420 1,195 614 830 517 1,231 1,283 1,989 1,973 5,532 5,752
94 119 179 273 202 189 411 364 434 705 2,105 2,776
Total Liabilities 1,028 1,597 2,476 2,026 2,262 3,083 4,170 4,504 5,433 5,735 344 108
19 48 69 98 109 128 106 116 206 274 22 17
CWIP 7 5 59 65 69 44 106 126 80 10 0 0
Investments 323 283 125 143 175 176 234 235 249 251 19 0
678 1,261 2,222 1,719 1,909 2,735 3,725 4,027 4,899 5,200 304 91
Total Assets 1,028 1,597 2,476 2,026 2,262 3,083 4,170 4,504 5,433 5,735 344 108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-94 54 89 52 -170 -181 253 -134 -637 -361 -337
-242 -202 -968 587 -26 -298 -778 -57 134 591 -12
510 453 695 -693 145 645 624 154 579 -114 -245
Net Cash Flow 174 305 -184 -55 -50 166 99 -38 76 116 -594

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 433 395 462 465 571 555 122 144 249 266 30 50,005
Inventory Days
Days Payable
Cash Conversion Cycle 433 395 462 465 571 555 122 144 249 266 30 50,005
Working Capital Days 789 884 829 1,063 1,084 1,327 322 367 535 498 -851 -12,321,761
ROCE % 13% 11% 9% 9% 13% 11% 9% 9% 9% 7% -15%

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.

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Annual reports

Credit ratings

Concalls

  • Feb 2016
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