Cox & Kings Limited (COX&KINGS)
ISIN: - Industry: Travel Services Sector: Consumer Cyclical Website
1.75
0.0(0.0%)

Cox & Kings Limited provides tours and travel services worldwide. It primarily offers destination management, outbound tourism, business travel, incentive and conference solutions, domestic holidays, and trade fairs services. The company was formerly known as Cox and Kings (India) Limited and changed its name to Cox & Kings Limited in July 2010. Cox & Kings Limited was founded in 1758 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

1.75

TODAY'S LOW

1.75

52 WEEK HIGH

3.15

52 WEEK LOW

1.45

Major Holders

% of Shares Held by
All Insider

12.20%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

30.89 Cr.

ETERPRISE VALUE

5759.53 Cr.

NO. OF SHARES

17.65 Cr.

BOOK VALUE

None

DIV. YIELD

1%

DEBT

5752.20 Cr.

GROSS PROFIT

1592.98 Cr.

CASH

23.58 Cr.

REVENUE

21 Lakhs

REVENUE/SHARE

0.012

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Investments0131.19 Cr.-526.27 Cr.101.32 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities0-23.27 Cr.-442.64 Cr.1013.37 Cr.
Net Borrowings0-178.17 Cr.201.57 Cr.-1803.14 Cr.
Total Cash from Financing Activities0-259.96 Cr.-96.70 Cr.-1216.64 Cr.
Other Liabilities0-23.34 Cr.374.58 Cr.-306.71 Cr.
Total Assets0000
Net Income376.68 Cr.146.96 Cr.50.68 Cr.91.78 Cr.
Change in Cash0-20.43 Cr.-27.11 Cr.132.51 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities0262.65 Cr.747.73 Cr.498.04 Cr.
Depreciation061.06 Cr.84.29 Cr.198.31 Cr.
Other Cashflows from Investing Activities052.74 Cr.-140.08 Cr.258.88 Cr.
Dividends Paid0-17.65 Cr.-16.93 Cr.-15.97 Cr.
Change to Inventory09.31 Cr.-6.72 Cr.-3.72 Cr.
Change to Account Receivables0-426.47 Cr.-308.47 Cr.-76.93 Cr.
Other Cashflows from Financing Activities0-232.60 Cr.-281.34 Cr.-453.69 Cr.
Change to Net Income0460.85 Cr.489.15 Cr.595.31 Cr.
Capital Expenditures0-207.20 Cr.-320.16 Cr.-181.34 Cr.

Financials

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax666.17 Cr.383.97 Cr.147.86 Cr.231.90 Cr.
Minority Interest1003.54 Cr.606.37 Cr.639.29 Cr.754.12 Cr.
Net Income925.37 Cr.753.50 Cr.666.97 Cr.812.79 Cr.
Selling General Administrative0252.11 Cr.310.33 Cr.290.04 Cr.
Gross Profit1592.98 Cr.1425.01 Cr.1533.51 Cr.1655.10 Cr.
Ebit925.37 Cr.753.50 Cr.666.97 Cr.812.79 Cr.
Operating Income925.37 Cr.753.50 Cr.666.97 Cr.812.79 Cr.
Other Operating Expenses568.78 Cr.324.23 Cr.407.73 Cr.353.96 Cr.
Interest Expense-264.84 Cr.-221.58 Cr.-237.27 Cr.-294.28 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense222.21 Cr.172.23 Cr.156.72 Cr.143.26 Cr.
Total Revenue6450.55 Cr.7176.29 Cr.7505.30 Cr.2569.10 Cr.
Total Operating Expenses5525.18 Cr.6422.79 Cr.6838.33 Cr.1756.31 Cr.
Cost of Revenue4857.57 Cr.5751.28 Cr.5971.79 Cr.914 Cr.
Total Other Income Expense Net-259.20 Cr.-369.53 Cr.-519.11 Cr.-580.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.443.96 Cr.211.74 Cr.-8.86 Cr.88.64 Cr.
Net Income Applicable to Common Shares376.68 Cr.146.96 Cr.50.68 Cr.91.78 Cr.

Balance Sheet

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Intangible Assets416.22 Cr.367.77 Cr.340.41 Cr.312.89 Cr.
Capital Surplus01913.42 Cr.1692.65 Cr.1694.94 Cr.
Total Liabilities6483.70 Cr.5791.14 Cr.6250.61 Cr.5635.92 Cr.
Stock Holder Equity3282.70 Cr.2599.49 Cr.2460.12 Cr.2603.05 Cr.
Minority Interest1003.54 Cr.606.37 Cr.639.29 Cr.754.12 Cr.
Other Liabilities1794.90 Cr.1561.76 Cr.1435.42 Cr.1389.43 Cr.
Total Assets10769.94 Cr.8997 Cr.9350.02 Cr.8993.09 Cr.
Common Stock88.28 Cr.88.28 Cr.84.66 Cr.84.66 Cr.
Retained Earnings0968.89 Cr.801.55 Cr.878.71 Cr.
Other Liabilities252.39 Cr.201.57 Cr.221.54 Cr.45.94 Cr.
Good Will2467.99 Cr.2202.75 Cr.2624.88 Cr.3272.58 Cr.
Treasury Stock3194.42 Cr.-371.10 Cr.-118.74 Cr.-55.26 Cr.
Other Assets42.97 Cr.77.04 Cr.89.60 Cr.17.48 Cr.
Cash1639.60 Cr.1047.31 Cr.1067.75 Cr.1405.68 Cr.
Current Liabilities3945.47 Cr.3029.66 Cr.3203.25 Cr.2283.51 Cr.
Long Term Asset Charges2 Lakhs003.25 Cr.
Short Long Term Debt4013.96 Cr.3673.89 Cr.4100.94 Cr.3780.46 Cr.
Other Stockholder Equity3194.42 Cr.-371.10 Cr.-118.74 Cr.-55.26 Cr.
Property Plant Equipment1989.08 Cr.1638.40 Cr.1803.29 Cr.1708.68 Cr.
Total Cur. Assets5743.70 Cr.4680.37 Cr.4460.44 Cr.3649.05 Cr.
Long Term Investments109.98 Cr.30.67 Cr.31.40 Cr.32.41 Cr.
Net Tangible Assets398.49 Cr.28.97 Cr.-505.17 Cr.-982.42 Cr.
Short Term Investments28.62 Cr.599.98 Cr.786.12 Cr.42.19 Cr.
Net Receivables2557.55 Cr.1974.22 Cr.1558.69 Cr.1247.08 Cr.
Long Term Debt2285.84 Cr.2559.91 Cr.2825.63 Cr.3305.87 Cr.
Inventory15.50 Cr.19.85 Cr.29.15 Cr.23.63 Cr.
Accounts Payable420.19 Cr.311.48 Cr.460.01 Cr.396.61 Cr.

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