statements

Cox & Kings Ltd

NSE: COX&KINGS

BSE: 533144

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

1.63-0.1 (-4.68%)

10 Feb, 12:00 AM

Overview Analysis Statements Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Cox & Kings Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR	12M PRESS
Total Revenue	63	97	182	287	399	496	838	1,809	2,308	2,569	7,505	7,176	4,984	5,727	781
Cost of Operating Revenue	-	-	1	1	-	-	-	-	-	-	5,268	5,111	3,344	3,814	739
Gross Profit	63	97	181	285	399	496	838	1,809	2,308	2,569	2,237	2,065	1,640	1,913	43
Gross Margin	100.0	100.0	99.4	99.5	100.0	100.0	100.0	100.0	100.0	100.0	29.8	28.8	32.9	33.4	5.5
Total Operating Expenses	45	60	108	164	228	259	720	1,234	1,587	1,756	6,840	6,420	4,322	5,191	1,028
Operating Profit	18	37	74	123	171	236	118	575	721	813	665	756	662	536	-247
Operating Margin	29.2	37.9	40.5	42.7	42.9	47.7	14.1	31.8	31.2	31.6	8.9	10.5	13.3	9.4	-31.6
Financing Income/(Expense) - Net	-3	-5	-2	-16	-27	-20	-23	-338	-75	-277	-185	-349	-238	-245	-716
Profit before Taxes	18	34	67	98	187	193	69	205	613	234	148	384	430	1,653	-10,356
Income Taxes	7	13	22	35	52	63	42	52	164	143	157	172	187	144	0
Profit after Tax	11	30	42	63	134	129	42	248	383	92	51	147	362	1,690	-10,356
PAT Margin	17.1	30.7	23.1	21.9	33.5	26.0	5.0	13.7	16.6	3.6	0.7	2.0	7.3	29.5	-1,325.4
EPS - Basic - ex Extraordinary Items	2.24	5.97	13.23	7.24	13.06	9.76	3.05	18.20	28.07	6.21	2.99	8.37	9.92	85.48	-586.53
EPS - Diluted - ex Extraordinary Items	2.24	5.97	13.23	7.24	13.06	9.76	3.05	18.20	28.07	5.93	2.87	8.32	9.92	85.48	-586.53
EBIT	18	37	74	123	171	236	118	575	721	813	665	756	662	536	-247
EBITDA	20	40	93	136	186	255	167	723	892	1,013	813	852	722	630	-241
EBITDA Margin	32.1	41.4	51.3	47.3	46.7	51.4	20.0	40.0	38.6	39.4	10.8	11.9	14.5	11.0	-30.9

Balance Sheet

Abridged

Understanding Balance Sheet

Cox & Kings Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	IR	PRESS
Total Current Assets	170	197	376	561	957	1,929	2,637	3,053	3,768	3,640	4,460	4,680	5,658	6,549	295
Long-Term Investments	19	53	46	46	258	15	276	10	10	10	10	11	153	103	27
Property Plant & Equipment - Net	25	29	47	66	69	162	1,895	1,889	2,335	1,709	1,803	1,638	1,989	308	16
Total Non-Current Assets	55	93	113	242	574	504	5,013	5,298	6,713	5,341	4,890	4,317	5,026	2,724	49
Total Assets	215	276	489	804	1,531	2,364	7,650	8,352	10,481	8,981	9,350	8,997	10,684	9,273	344
Total Current Liabilities	97	135	191	220	211	396	2,903	2,481	3,071	2,266	3,203	3,030	3,934	3,185	7,622
Long Term Debt	64	57	130	354	504	750	3,451	3,918	4,739	3,306	2,826	2,560	2,286	1,240	-
Total Non-Current Liabilities	64	57	133	356	509	760	3,554	4,003	4,834	3,341	3,047	2,761	2,537	1,357	16
Total Liabilities	161	193	324	576	720	1,157	6,457	6,484	7,905	5,607	6,251	5,791	6,471	4,541	7,638
Total Shareholders' Equity	54	83	165	227	810	1,208	1,192	1,326	1,755	2,620	2,460	2,599	3,210	3,861	-7,293
Minority Interest	-	-	-	-	-	-	-	542	821	754	639	606	1,004	872	-
Total Equity	54	83	165	227	810	1,208	1,192	1,868	2,575	3,374	3,099	3,206	4,213	4,732	-7,293
Total Liabilities & Equity	215	276	489	804	1,531	2,364	7,650	8,352	10,481	8,981	9,350	8,997	10,684	9,273	344

Cash Flow

Abridged

Understanding Cash Flow Statement

Cox & Kings Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	28	24	58	293	107	149	450	225	518	605	455	524	-298	232	-952
Working Capital - Increase/(Decrease)	-23	-6	-74	-403	-83	-81	-353	-342	-18	-387	59	-441	-663	-619	-95
Net CF from Operating Activities	5	18	-16	-110	24	67	97	-117	500	218	514	84	-961	-387	-1,047
Capital Expenditures - Net	7	5	17	29	31	88	131	169	266	181	320	207	276	35	18
Net CF from Investing Activities	-23	-30	-12	-144	-346	-102	-2,672	-282	-1,063	969	-463	-70	300	492	-18
Dividends Paid - Cash - Total	0	1	0	1	1	8	8	16	16	16	20	21	21	-	-
Stock - Issuance/(Retirement) - Net	23	-	2	-	529	304	-	650	109	1,056	-	168	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3	-7	44	225	163	340	2,654	14	130	-1,803	202	-178	747	11	471
Net Cash Flow from Financing Activities	26	-8	44	224	634	622	2,629	648	218	-892	157	-34	726	11	471
Free Cash Flow to Equity	2	6	11	86	156	319	2,620	-272	364	-1,766	396	-302	-490	-412	-594
Free Operating CF net dividend	-2	12	-34	-140	-8	-33	-55	-302	200	21	174	-145	-1,259	-422	-1,065
Free Operating CF	-2	13	-34	-139	-7	-25	-47	-286	216	37	194	-124	-1,237	-422	-1,065

Business Segment Analysis

FY End:

Mar 18

Cox & Kings Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Leisure (64.9%)₹ 4,097.58 CrEducation (21.7%)₹ 1,373.32 CrHybrid Hotels (10.8%)₹ 680.73 CrOthers (2.6%)₹ 163.97 Cr

Regional Segment Analysis

FY End:

Mar 18

Cox & Kings Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of the World (59.3%)₹ 3,803.52 CrIndia (40.7%)₹ 2,605.19 Cr

Historical Segment Analysis

Track how Cox & Kings Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Cox & Kings Ltd?

The latest trailing twelve month revenue of Cox & Kings Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cox & Kings Ltd?

The latest trailing twelve month net profit (PAT) of Cox & Kings Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cox & Kings Ltd?

The operating margin of Cox & Kings Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Cox & Kings Ltd?

The trailing twelve month Earnings Per Share (EPS) of Cox & Kings Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cox & Kings Ltd?

The debt-to-equity ratio of Cox & Kings Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cox & Kings Ltd?

The book value per share of Cox & Kings Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cox & Kings Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cox & Kings Ltd report consolidated or standalone financials?

Cox & Kings Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.