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Here is the latest financial fact sheet of COX & KINGS. For more details, see the COX & KINGS quarterly results and COX & KINGS share price.
1 Day | % | -4.7 |
No. of shares | m | 176.56 |
1 Week | % | -25.2 |
1 Month | % | -33.7 |
1 Year | % | 40.5 |
52 week H/L | Rs | 3.4/1.1 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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COX & KINGS EQUITY SHARE DATA | |||||||
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High | Rs | 168 | 366 | 341 | 242 | 306 | |
Low | Rs | 85 | 145 | 141 | 146 | 203 | |
Sales per share (Unadj.) | Rs | 169.0 | 151.7 | 443.3 | 406.5 | 365.3 | |
Earnings per share (Unadj.) | Rs | 32.9 | 5.3 | -0.5 | 12.7 | 26.6 | |
Diluted earnings per share | Rs | 25.4 | 5.1 | -0.5 | 12.7 | 26.6 | |
Cash flow per share (Unadj.) | Rs | 45.4 | 17.1 | 8.3 | 18.1 | 32.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.77 | 0.96 | 0.96 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.8 | 0.4 | 0.4 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 128.5 | 150.4 | 142.0 | 147.2 | 185.9 | |
Adj. book value per share | Rs | 99.4 | 144.2 | 136.2 | 147.2 | 185.9 | |
Shares outstanding (eoy) | m | 136.53 | 169.31 | 169.31 | 176.56 | 176.56 | |
Price / Sales ratio | x | 0.7 | 1.7 | 0.5 | 0.5 | 0.7 | |
Avg P/E ratio | x | 3.8 | 47.9 | -510.8 | 15.3 | 9.6 | |
P/CF ratio (eoy) | x | 2.8 | 15.0 | 29.0 | 10.8 | 7.9 | |
Price / Book Value ratio | x | 1.0 | 1.7 | 1.7 | 1.3 | 1.4 | |
Dividend payout | % | 3.0 | 18.7 | -212.2 | 7.9 | 3.8 | |
Avg Mkt Cap | Rs m | 17,213 | 43,307 | 40,763 | 34,271 | 44,896 | |
Total wages/salary | Rs m | 8,748 | 9,140 | 8,303 | 7,455 | 8,063 |
COX & KINGS INCOME DATA | |||||||
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Net Sales | Rs m | 23,076 | 25,691 | 75,053 | 71,763 | 64,506 | |
Other income | Rs m | 2,635 | 541 | 814 | 507 | 1,899 | |
Total revenues | Rs m | 25,711 | 26,232 | 75,867 | 72,270 | 66,404 | |
Gross profit | Rs m | 8,445 | 7,022 | 4,811 | 6,735 | 8,805 | |
Depreciation | Rs m | 1,711 | 1,983 | 1,485 | 953 | 988 | |
Interest | Rs m | 3,236 | 3,244 | 2,652 | 2,332 | 2,802 | |
Profit before tax | Rs m | 6,133 | 2,337 | 1,487 | 3,956 | 6,914 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,643 | 1,433 | 1,567 | 1,722 | 2,222 | |
Profit after tax | Rs m | 4,491 | 904 | -80 | 2,234 | 4,692 | |
Gross profit margin | % | 36.6 | 27.3 | 6.4 | 9.4 | 13.7 | |
Effective tax rate | % | 26.8 | 61.3 | 105.4 | 43.5 | 32.1 | |
Net profit margin | % | 19.5 | 3.5 | -0.1 | 3.1 | 7.3 |
COX & KINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 37,681 | 36,490 | 44,604 | 46,804 | 57,437 | |
Current liabilities | Rs m | 30,714 | 22,835 | 32,033 | 30,297 | 39,455 | |
Net working cap to sales | % | 30.2 | 53.2 | 16.8 | 23.0 | 27.9 | |
Current ratio | x | 1.2 | 1.6 | 1.4 | 1.5 | 1.5 | |
Inventory Days | Days | 12 | 11 | 7 | 7 | 10 | |
Debtors Days | Days | 1,796 | 1,677 | 680 | 926 | 1,268 | |
Net fixed assets | Rs m | 67,126 | 53,408 | 48,896 | 43,166 | 50,262 | |
Share capital | Rs m | 683 | 847 | 847 | 883 | 883 | |
"Free" reserves | Rs m | 16,867 | 24,622 | 23,193 | 25,112 | 31,944 | |
Net worth | Rs m | 17,549 | 25,469 | 24,040 | 25,995 | 32,827 | |
Long term debt | Rs m | 47,395 | 33,065 | 28,258 | 25,599 | 22,858 | |
Total assets | Rs m | 104,806 | 89,898 | 93,500 | 89,970 | 107,699 | |
Interest coverage | x | 2.9 | 1.7 | 1.6 | 2.7 | 3.5 | |
Debt to equity ratio | x | 2.7 | 1.3 | 1.2 | 1.0 | 0.7 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.8 | 0.8 | 0.6 | |
Return on assets | % | 7.4 | 4.6 | 2.8 | 5.1 | 7.0 | |
Return on equity | % | 25.6 | 3.5 | -0.3 | 8.6 | 14.3 | |
Return on capital | % | 14.4 | 9.5 | 7.9 | 12.2 | 17.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 809 | 873 | 1,533 | 1,602 | 1,901 | |
Fx outflow | Rs m | 62 | 75 | 67 | 83 | 76 | |
Net fx | Rs m | 748 | 799 | 1,466 | 1,519 | 1,826 |
COX & KINGS CASH FLOW | |||||||
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From Operations | Rs m | 8,093 | 4,980 | 7,477 | 2,627 | -7,475 | |
From Investments | Rs m | -10,359 | 10,134 | -4,426 | -233 | 3,518 | |
From Financial Activity | Rs m | -1,186 | -12,167 | -967 | -2,600 | 4,608 | |
Net Cashflow | Rs m | -3,021 | 1,325 | -271 | -204 | 651 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: ABM Good | YEAR OF INC: 1939 | BSE CODE: 533144 | FV (Rs): 5 | DIV YIELD (%): 61.3 |
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