Cox & Kings Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (10) (4.40) 192 11.30
Op profit growth 51.20 (17) (20) (8.90)
EBIT growth 53.40 (17) (14) (12)
Net profit growth 156 190 (45) (76)
Profitability ratios (%)        
OPM 15.90 9.44 10.80 39.40
EBIT margin 14.80 8.64 9.92 33.70
Net profit margin 5.84 2.05 0.68 3.57
RoCE 12.20 8.57 10.20 11.30
RoNW 3.20 1.45 0.50 1.05
RoA 1.21 0.51 0.17 0.30
Per share ratios ()        
EPS 25.10 12 -- 5.13
Dividend per share 1 1 1 1
Cash EPS 15.70 2.92 (5.80) (6.30)
Book value per share 186 147 145 154
Valuation ratios        
P/E 7.99 16.90 -- 55.40
P/CEPS 12.80 69.40 (27) (45)
P/B 1.08 1.38 1.09 1.85
EV/EBIDTA 6.07 8.46 5.95 7.37
Payout (%)        
Dividend payout 4.69 12 34.80 22.30
Tax payout (32) (44) (32) (26)
Liquidity ratios        
Debtor days 115 81.80 62.70 165
Inventory days 1 1.25 1.28 3.09
Creditor days (25) (22) (23) (110)
Leverage ratios        
Interest coverage (3.60) (2.80) (2.90) (2.70)
Net debt / equity 0.71 0.76 0.92 0.91
Net debt / op. profit 2.29 2.93 2.78 2.35
Cost breakup ()        
Material costs -- (0.10) -- --
Employee costs (13) (10) (11) (36)
Other costs (72) (80) (78) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6,451 7,176 7,505 2,569
yoy growth (%) (10) (4.40) 192 11.30
Raw materials -- (3.60) -- --
As % of sales -- 0.05 -- --
Employee costs (806) (746) (830) (914)
As % of sales 12.50 10.40 11.10 35.60
Other costs (4,620) (5,750) (5,862) (644)
As % of sales 71.60 80.10 78.10 25.10
Operating profit 1,024 677 813 1,012
OPM 15.90 9.44 10.80 39.40
Depreciation (99) (95) (149) (198)
Interest expense (265) (226) (256) (324)
Other income 26.20 38.40 80.50 53.50
Profit before tax 687 395 488 542
Taxes (222) (172) (157) (143)
Tax rate (32) (44) (32) (26)
Minorities and other (67) (65) 59.50 1.39
Adj. profit 397 158 391 400
Exceptional items (21) (11) (341) (309)
Net profit 377 147 50.70 91.80
yoy growth (%) 156 190 (45) (76)
NPM 5.84 2.05 0.68 3.57
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 687 395 488 542
Depreciation (99) (95) (149) (198)
Tax paid (222) (172) (157) (143)
Working capital 2,037 1,821 1,202 299
Other operating items -- -- -- --
Operating cashflow 2,402 1,948 1,385 499
Capital expenditure 4,854 (848) (399) (1,761)
Free cash flow 7,257 1,100 986 (1,262)
Equity raised 3,995 3,526 3,617 4,147
Investments (73) (195) (346) 0.24
Debt financing/disposal 3,739 (278) (275) (1,318)
Dividends paid 17.70 17.70 17.70 16.90
Other items -- -- -- --
Net in cash 14,935 4,170 3,998 1,584
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 88.30 88.30 141 141
Preference capital -- -- -- --
Reserves 3,194 2,511 2,319 2,462
Net worth 3,283 2,599 2,460 2,603
Minority interest
Debt 3,983 3,674 4,101 3,780
Deferred tax liabilities (net) 239 181 208 29.60
Total liabilities 8,508 7,061 7,408 7,167
Fixed assets 4,873 4,209 4,769 5,294
Intangible assets
Investments 138 109 120 60.40
Deferred tax asset (net) 6.67 5.90 3.65 4.10
Net working capital 1,851 1,045 672 403
Inventories 15.50 19.90 29.20 23.60
Inventory Days 0.88 1.01 1.42 3.36
Sundry debtors 2,242 1,820 1,398 1,180
Debtor days 127 92.60 68 168
Other current assets 1,862 1,147 1,190 1,025
Sundry creditors (420) (311) (460) (397)
Creditor days 23.80 15.80 22.40 56.30
Other current liabilities (1,848) (1,630) (1,485) (1,430)
Cash 1,640 1,693 1,844 1,406
Total assets 8,508 7,061 7,408 7,167
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 0.01 28 309 430 1,259
Excise Duty -- -- -- -- --
Net Sales 0.01 28 309 430 1,259
Other Operating Income 5 0.14 0.12 8.73 9.09
Other Income 0.06 -- 0.13 6.03 1,337
Total Income 5.07 28.10 309 445 2,604
Total Expenditure ** 11.30 1,454 1,996 6,960 1,098
PBIDT (6.30) (1,426) (1,687) (6,515) 1,506
Interest 179 187 223 128 56.70
PBDT (185) (1,613) (1,909) (6,643) 1,450
Depreciation 1.10 1.21 1.37 2.19 33.80
Minority Interest Before NP -- -- -- -- --
Tax -- 0.03 0.08 (0.20) 19.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax (186) (1,614) (1,911) (6,645) 1,397
Minority Interest After NP -- -- -- -- 565
Net Profit after Minority Interest (186) (1,614) (1,911) (6,645) 824
Extra-ordinary Items -- (1,405) (1,605) (6,388) 1,323
Adjusted Profit After Extra-ordinary item (186) (209) (305) (257) (500)
EPS (Unit Curr.) (11) (91) (108) (376) 47.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.30 88.30 88.30 88.30 88.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (62,700) (5,103) (545) (1,514) 120
PBDTM(%) (1,849,700) (5,771) (617) (1,544) 115
PATM(%) (1,860,700) (5,775) (618) (1,545) 111

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