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Consolidated Standalone

Cox & Kings

₹1.8 0 | 0%

Market Cap ₹31 Cr.

Stock P/E 0.0

P/B -0

Current Price ₹1.8

Book Value ₹ -477.2

Face Value 5

52W High ₹0

Dividend Yield 57.14%

52W Low ₹ 0

Edit Ratio

Cox & Kings Research see more...

Overview Inc. Year: 1939Industry: Travel Services

Cox & Kings Share Price

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Peer Comparison

Cox & Kings Quarterly Results

#(Fig in Cr.) Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 1130 1200 2184 1867 1308 1268 439 309 28 5
Other Income 15 14 18 23 23 -5 6 0 0 0
Total Income 1145 1214 2202 1890 1331 1263 445 309 28 5
Total Expenditure 989 1075 1886 1584 1190 1076 572 390 49 11
Operating Profit 155 139 316 306 142 187 -127 -81 -21 -6
Interest 50 81 61 59 72 57 128 223 187 179
Depreciation 21 11 28 28 21 34 2 1 1 1
Exceptional Income / Expenses -2 -3 -5 -26 8 1341 -6388 -1606 -1405 0
Profit Before Tax 82 44 221 192 56 1438 -6645 -1911 -1614 -186
Provision for Tax 22 56 84 57 24 19 -0 0 0 0
Profit After Tax 60 -12 137 135 32 1419 -6645 -1911 -1614 -186
Adjustments 35 -34 -70 -12 17 -30 0 -0 0 0
Profit After Adjustments 95 -46 67 123 49 1389 -6645 -1911 -1614 -186
Adjusted Earnings Per Share 5.4 -2.6 3.8 7 2.8 78.7 -376.4 -108.2 -91.4 -10.5

Cox & Kings Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
Net Sales 497 838 1809 2308 2569 7505 7176 6451 781
Other Income 43 166 59 264 54 81 51 190 6
Total Income 540 1004 1868 2571 2623 7587 7227 6640 787
Total Expenditure 274 671 1091 1417 1558 6684 6492 5549 1022
Operating Profit 266 333 777 1154 1065 903 735 1091 -235
Interest 54 184 371 324 324 265 233 280 717
Depreciation 19 49 147 171 198 149 95 99 5
Exceptional Income / Expenses 0 -31 -54 -46 -309 -341 -11 -21 -9399
Profit Before Tax 193 69 205 613 234 149 396 691 -10356
Provision for Tax 63 42 52 164 143 157 172 222 0
Profit After Tax 131 27 152 449 90 -8 223 469 -10356
Adjustments -2 15 96 -66 1 59 -76 -93 0
Profit After Adjustments 129 42 248 383 92 51 147 377 -10356
Adjusted Earnings Per Share 9.5 3 18.2 28.1 5.4 3 8.3 21.3 -586.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% 36% 29% 0%
Operating Profit CAGR 48% 1% 7% 0%
PAT CAGR 110% 73% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 15% -55% -36%
ROE Average 16% 8% 12% 11%
ROCE Average 14% 10% 11% 10%

Cox & Kings Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Shareholder's Funds 1208 1192 1326 1755 2603 2460 2599 3283
Minority's Interest 0 0 542 821 754 639 606 1004
Borrowings 750 3451 3918 4739 3306 2826 2560 2286
Other Non-Current Liabilities 9 101 78 94 43 222 202 252
Total Current Liabilities 396 2903 2481 3071 2284 3203 3030 3945
Total Liabilities 2363 7648 8345 10481 8990 9350 8997 10770
Fixed Assets 320 4578 4695 6447 5122 4509 3898 4738
Other Non-Current Assets 115 434 597 266 219 380 418 288
Total Current Assets 1929 2637 3053 3768 3649 4460 4680 5744
Total Assets 2363 7648 8345 10481 8990 9350 8997 10770

Cox & Kings Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Opening Cash & Cash Equivalents 374 961 1014 1264 962 1095 1068 1047
Cash Flow from Operating Activities 95 -137 204 809 498 748 263 -748
Cash Flow from Investing Activities -81 -2660 -211 -1036 1013 -443 -23 352
Cash Flow from Financing Activities 573 2484 257 -119 -1217 -97 -260 461
Net Cash Inflow / Outflow 587 -313 250 -345 295 208 -21 65
Closing Cash & Cash Equivalent 961 1014 1264 962 1095 1068 1047 1112

Cox & Kings Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Earnings Per Share (Rs) 9.46 3.05 18.2 28.07 5.42 2.99 8.32 21.33
CEPS(Rs) 10.92 5.58 21.96 45.43 17.05 8.3 18.05 32.17
DPS(Rs) 0.5 1 1 1 1 1 1 1
Book NAV/Share(Rs) 88.23 87.14 96.88 127.9 149.93 141.47 146.6 185.3
Core EBITDA Margin(%) 44.84 19.97 39.7 38.57 39.35 10.95 9.54 13.97
EBIT Margin(%) 49.82 30.2 31.8 40.6 21.72 5.52 8.76 15.06
Pre Tax Margin(%) 38.87 8.2 11.31 26.58 9.09 1.98 5.51 10.72
PAT Margin (%) 26.29 3.22 8.43 19.46 3.52 -0.11 3.11 7.27
Cash Profit Margin (%) 30.02 9.08 16.58 26.88 11.24 1.87 4.44 8.81
ROA(%) 6.71 0.54 1.91 4.77 0.93 -0.09 2.44 4.75
ROE(%) 13 2.25 12.14 29.27 4.22 -0.32 8.97 16.01
ROCE(%) 14.74 6.41 9.71 14.06 8.14 6.4 9.81 14.37
Receivable days 263.16 245.95 163.5 161.41 164.52 62.71 81.85 114.91
Inventory Days 6.21 5.63 3.62 3.04 3.09 1.28 1.25 1
Payable days 0 0 0 0 0 0 0 0
PER(x) 22.17 53.86 7.06 5.71 59.65 60.32 27.73 10.7
Price/Book(x) 2.38 1.88 1.33 1.25 2.16 1.28 1.57 1.23
Dividend Yield(%) 0.24 0.61 0.78 0.62 0.31 0.55 0.43 0.44
EV/Net Sales(x) 5.52 6.98 2.85 2.77 3.06 0.71 0.84 0.99
EV/Core EBITDA(x) 10.31 17.55 6.64 5.54 7.37 5.88 8.24 5.84
Net Sales Growth(%) 24.45 68.69 115.85 27.58 11.33 192.14 -4.38 -10.11
EBIT Growth(%) 15.93 2.24 127.29 62.91 -40.44 -25.82 51.91 54.5
PAT Growth(%) -3.14 -79.33 464.99 194.48 -79.87 -108.83 2899.5 110.01
EPS Growth(%) -11.1 -67.76 497.02 54.25 -80.69 -44.78 178.09 156.26
Debt/Equity(x) 0.7 3.92 3.54 3.2 1.49 1.71 1.42 1.22
Current Ratio(x) 4.87 0.91 1.23 1.23 1.6 1.39 1.54 1.46
Quick Ratio(x) 4.85 0.91 1.23 1.22 1.59 1.38 1.54 1.45
Interest Cover(x) 4.55 1.37 1.55 2.9 1.72 1.56 2.7 3.47
Total Debt/Mcap(x) 0.3 2.08 2.67 2.55 0.69 1.34 0.9 0.99

Cox & Kings Shareholding Pattern

# Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Promoter 39.73 19.17 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2
FII 36.13 17.64 4.92 4.12 1.78 1.78 1.78 0.05 0.05 0.05
DII 2.08 2.05 2.13 2.05 2.05 2.04 2.04 2.04 2.04 0
Public 22.05 61.14 80.76 81.63 83.98 83.98 83.98 85.71 85.71 87.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company has delivered good profit growth of 25% CAGR over last 5 years
  • Stock is providing a good dividend yield of 57.14 %.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 12.2%.
  • Company has a low return on equity of 8% over the last 3 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.

Cox & Kings News

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