Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
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
|
---|
COX & KINGS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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
|
Company Information
|
CHM: ABM Good | YEAR OF INC: 1939 | BSE CODE: 533144 | FV (Rs): 5 | DIV YIELD (%): 61.3 |
More Travel Services Company Fact Sheets: EASY TRIP PLANNERS DREAMFOLKS SERVICES THOMAS COOK INDIA BLS INTERNATIONAL SERVICES IRCTC
Compare COX & KINGS With: EASY TRIP PLANNERS DREAMFOLKS SERVICES THOMAS COOK INDIA BLS INTERNATIONAL SERVICES IRCTC
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.