Financials - Cox & Kings Ltd
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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 |
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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 |