Financials - Cox & Kings Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.40) | 192 | 11.30 | 27.60 |
| Op profit growth | (16) | (20) | (8.90) | 54.70 |
| EBIT growth | (17) | (14) | (12) | 56.10 |
| Net profit growth | 190 | (45) | (76) | 54.20 |
| Profitability ratios (%) | ||||
| OPM | 9.49 | 10.80 | 39.40 | 48.10 |
| EBIT margin | 8.64 | 9.92 | 33.70 | 42.60 |
| Net profit margin | 2.05 | 0.68 | 3.57 | 16.60 |
| RoCE | 8.57 | 10.20 | 11.30 | 13.20 |
| RoNW | 1.45 | 0.50 | 1.05 | 6.22 |
| RoA | 0.51 | 0.17 | 0.30 | 1.29 |
| Per share ratios () | ||||
| EPS | 12 | -- | 5.13 | 32.70 |
| Dividend per share | 1 | 1 | 1 | 1 |
| Cash EPS | 2.92 | (5.80) | (6.30) | 15.50 |
| Book value per share | 147 | 145 | 154 | 129 |
| Valuation ratios | ||||
| P/E | 19.30 | -- | 63 | 4.89 |
| P/CEPS | 79 | (31) | (51) | 10.30 |
| P/B | 1.57 | 1.24 | 2.10 | 1.25 |
| EV/EBIDTA | 8.46 | 5.95 | 7.37 | 5.54 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 22.30 | 4.17 |
| Tax payout | (44) | (32) | (26) | (25) |
| Liquidity ratios | ||||
| Debtor days | 81.80 | 62.70 | 165 | 161 |
| Inventory days | 1.25 | 1.28 | 3.09 | 3.04 |
| Creditor days | (22) | (23) | (110) | (154) |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (2.90) | (2.70) | (3) |
| Net debt / equity | 0.76 | 0.92 | 0.91 | 2.40 |
| Net debt / op. profit | 2.91 | 2.78 | 2.35 | 3.79 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (10) | (11) | (36) | (38) |
| Other costs | (80) | (78) | (25) | (14) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 7,176 | 7,505 | 2,569 | 2,308 |
| yoy growth (%) | (4.40) | 192 | 11.30 | 27.60 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (746) | (830) | (914) | (875) |
| As % of sales | 10.40 | 11.10 | 35.60 | 37.90 |
| Other costs | (5,750) | (5,862) | (644) | (322) |
| As % of sales | 80.10 | 78.10 | 25.10 | 14 |
| Operating profit | 681 | 813 | 1,012 | 1,111 |
| OPM | 9.49 | 10.80 | 39.40 | 48.10 |
| Depreciation | (95) | (149) | (198) | (171) |
| Interest expense | (226) | (256) | (324) | (324) |
| Other income | 34.80 | 80.50 | 53.50 | 43.10 |
| Profit before tax | 395 | 488 | 542 | 659 |
| Taxes | (172) | (157) | (143) | (164) |
| Tax rate | (44) | (32) | (26) | (25) |
| Minorities and other | (65) | 59.50 | 1.39 | (66) |
| Adj. profit | 158 | 391 | 400 | 429 |
| Exceptional items | (11) | (341) | (309) | (46) |
| Net profit | 147 | 50.70 | 91.80 | 383 |
| yoy growth (%) | 190 | (45) | (76) | 54.20 |
| NPM | 2.05 | 0.68 | 3.57 | 16.60 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 395 | 488 | 542 | 659 |
| Depreciation | (95) | (149) | (198) | (171) |
| Tax paid | (172) | (157) | (143) | (164) |
| Working capital | 1,306 | 1,588 | 509 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,433 | 1,772 | 710 | 324 |
| Capital expenditure | 3,908 | (221) | 189 | -- |
| Free cash flow | 5,341 | 1,550 | 899 | 324 |
| Equity raised | 3,524 | 3,465 | 3,718 | 3,004 |
| Investments | (102) | (184) | (406) | -- |
| Debt financing/disposal | 3,430 | 149 | (596) | 485 |
| Dividends paid | -- | -- | 16.90 | 13.70 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,192 | 4,981 | 3,631 | 3,826 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 88.30 | 141 | 141 | 68.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,511 | 2,319 | 2,462 | 1,687 |
| Net worth | 2,599 | 2,460 | 2,603 | 1,755 |
| Minority interest | ||||
| Debt | 3,674 | 4,101 | 3,780 | 5,584 |
| Deferred tax liabilities (net) | 181 | 208 | 29.60 | 70 |
| Total liabilities | 7,061 | 7,408 | 7,167 | 8,229 |
| Fixed assets | 4,209 | 4,769 | 5,294 | 6,665 |
| Intangible assets | ||||
| Investments | 109 | 120 | 60.40 | 60.20 |
| Deferred tax asset (net) | 5.90 | 3.65 | 4.10 | 0.11 |
| Net working capital | 1,045 | 672 | 403 | 125 |
| Inventories | 19.90 | 29.20 | 23.60 | 19.90 |
| Inventory Days | 1.01 | 1.42 | 3.36 | 3.15 |
| Sundry debtors | 1,820 | 1,398 | 1,180 | 1,136 |
| Debtor days | 92.60 | 68 | 168 | 180 |
| Other current assets | 1,147 | 1,190 | 1,025 | 1,221 |
| Sundry creditors | (311) | (460) | (397) | (543) |
| Creditor days | 15.80 | 22.40 | 56.30 | 85.90 |
| Other current liabilities | (1,630) | (1,485) | (1,430) | (1,709) |
| Cash | 1,693 | 1,844 | 1,406 | 1,379 |
| Total assets | 7,061 | 7,408 | 7,167 | 8,229 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,348 | 1,582 | 1,903 | 1,159 | 1,374 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,348 | 1,582 | 1,903 | 1,159 | 1,374 |
| Other Operating Income | 8.35 | 12 | 4.93 | 8.18 | 4.85 |
| Other Income | 14.80 | 6.71 | 14.50 | 11.70 | 13.30 |
| Total Income | 1,371 | 1,601 | 1,923 | 1,179 | 1,392 |
| Total Expenditure ** | 1,190 | 1,248 | 1,547 | 1,094 | 1,285 |
| PBIDT | 180 | 352 | 376 | 84.50 | 107 |
| Interest | 56.50 | 62.20 | 56.40 | 51.40 | 46.50 |
| PBDT | 124 | 290 | 320 | 33.10 | 60.20 |
| Depreciation | 29.70 | 23.50 | 19.90 | 25 | 21.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 16.80 | 64.40 | 88.60 | 43.60 | 16.40 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 77.50 | 202 | 211 | (36) | 22.10 |
| Minority Interest After NP | -- | -- | -- | (25) | -- |
| Net Profit after Minority Interest | 85.50 | 216 | 188 | (3.70) | 16.10 |
| Extra-ordinary Items | (1.80) | (1.60) | (8.30) | 20.20 | (3.60) |
| Adjusted Profit After Extra-ordinary item | 87.30 | 218 | 196 | (24) | 19.70 |
| EPS (Unit Curr.) | 5.45 | 9.45 | 8.59 | (0.20) | 0.87 |
| 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(%) | 13.40 | 22.30 | 19.70 | 7.29 | 7.77 |
| PBDTM(%) | 9.20 | 18.30 | 16.80 | 2.85 | 4.38 |
| PATM(%) | 5.75 | 12.80 | 11.10 | (3.10) | 1.61 |