Cox & Kings Financial Statements
Cox & Kings Key Financial Ratios
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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