Cox & Kings Ltd Financials

Cox & Kings Ltd Financial Statement

Cox & Kings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2021	Dec 2020	Sep 2020
Revenue	0.03	0.26	0.32
Operating Expense	3.24	2.93	8.64
Net Profit	-183.74	-185.15	-192.78
Net Profit Margin	-6,12,466.67	-71,211.54	-60,243.75
Earning Per Share	-10.41	-10.49	-10.92
EBIDTA	-3.21	-2.67	-8.32
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2021
Revenue	0.03
Operating Expense	3.24
Net Profit	-183.74
Net Profit Margin	-612466.67
Earning Per Share	-10.41
EBIDTA	-3.21
Effective Tax Rate	TBA

Cox & Kings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	2,622.74	3,117.47	2,848.22
Operating Expenses Annual	2,326	2,842.83	2,581.66
Operating Profit Annual	415.93	367.17	341.64
Interest Annual	105.02	64.94	58.62
Depreciation	30.90	25.05	29.52
Net Profit Annual	176.05	181.34	165.38
Tax Annual	103.96	95.84	88.12

Particulars	Mar 2018
Total Revenue Annual	2,622.74
Operating Expenses Annual	2,326
Operating Profit Annual	415.93
Interest Annual	105.02
Depreciation	30.90
Net Profit Annual	176.05
Tax Annual	103.96

Cox & Kings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	443.70	481.50
Cash Flow from Operations	-637.20	-134.43
Cash Flow from Investing	133.83	-57.12
Cash Flow from Financing	579.12	153.75
Cash Flow at the End	519.45	443.70

Particulars	Mar 2018
Cash Flow at the Beginning	443.70
Cash Flow from Operations	-637.20
Cash Flow from Investing	133.83
Cash Flow from Financing	579.12
Cash Flow at the End	519.45

Cox & Kings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	16.07	11.90
PBIT Margin (%)	14.89	11.10
PBT Margin (%)	14.76	10.94
Net PROFIT Margin (%)	6.71	5.82
Return On Networth / Equity (%)	6	6.74
Return On Networth /Employed (%)	8.53	8.75
Return On Assets (%)	3.83	4.60
Total Debt / Equity (X)	0.56	0.47
Asset Turnover Ratio (%)	0.57	0.79

Particulars	Mar 2018
PBDIT Margin (%)	16.07
PBIT Margin (%)	14.89
PBT Margin (%)	14.76
Net PROFIT Margin (%)	6.71
Return On Networth / Equity (%)	6
Return On Networth /Employed (%)	8.53
Return On Assets (%)	3.83
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	0.57

Cox & Kings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	277.31	230.24	210.21
Total Current Assets Annual	4,910.47	4,037.15	3,740.90
Non Current Assets Annual	522.73	466.64	429.33
Total Shareholders Funds Annual	3,010.42	2,856.23	2,528.56
Total Assets Annual	5,433.20	4,503.79	4,170.23

Particulars	Mar 2018
Fixed Assets Annual	277.31
Total Current Assets Annual	4,910.47
Non Current Assets Annual	522.73
Total Shareholders Funds Annual	3,010.42
Total Assets Annual	5,433.20

Cox & Kings Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-10.54

Surprise

0.00%

Dec 2019

EPS beaten by 0.00%

Sep 2019

EPS beaten by 0.00%

Jun 2019

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Cox & Kings Ltd Financials

As of May 7, 2025, Cox & Kings Ltd has a market capitalization of 20.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cox & Kings Ltd is debt-free with a debt-to-equity ratio of -0.68.

In FY 2024 , Cox & Kings Ltd recorded a total revenue of approximately 0.08 Cr marking a significant milestone in the company's financial performance.

Cox & Kings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -2.4% and -5.1% annually, respectively..

Cox & Kings Ltd's current PE ratio is -0.02.

Cox & Kings Ltd's ROCE averaged 7.3% from the FY ending March 2019 to 2021, with a median of 7.1%. It peaked at 13.7% in March 2020, reflecting strong capital efficiency over the period..

Cox & Kings Ltd's latest EBIT is Rs. -401.26 Cr, surpassing the average EBIT of Rs. -3,227.19 Cr over the 5 years..