Price
Financials
Standalone, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 976 | 646 | 596 | 570 | 439 | 309 | 28 | 5 | 0 | 0 | 0 | 0 |
| Expenses | 848 | 576 | 552 | 525 | 572 | 390 | 49 | 11 | 9 | 9 | 3 | 3 |
| Operating Profit | 128 | 70 | 44 | 46 | -133 | -81 | -21 | -6 | -9 | -9 | -3 | -3 |
| OPM % | 13% | 11% | 7% | 8% | -30% | -26% | -75% | -126% | -11,712% | |||
| Other Income | 32 | 30 | 33 | 13 | -6,382 | -1,605 | -1,405 | 0 | -373 | 0 | 0 | -0 |
| Interest | 28 | 26 | 31 | 35 | 128 | 223 | 187 | 179 | 181 | 183 | 181 | 180 |
| Depreciation | 9 | 8 | 9 | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 124 | 66 | 37 | 13 | -6,645 | -1,911 | -1,614 | -186 | -565 | -193 | -185 | -184 |
| Tax % | 34% | 39% | 38% | 68% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 82 | 40 | 23 | 4 | -6,645 | -1,911 | -1,614 | -186 | -565 | -193 | -185 | -184 |
| EPS in Rs | 4.64 | 2.28 | 1.31 | 0.23 | -376.28 | -108.20 | -91.40 | -10.54 | -32.00 | -10.92 | -10.48 | -10.40 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176 | 236 | 296 | 372 | 419 | 481 | 2,848 | 3,117 | 2,623 | 2,789 | 781 | 0 |
| Expenses | 92 | 117 | 152 | 192 | 210 | 239 | 2,581 | 2,839 | 2,320 | 2,501 | 1,023 | 24 |
| Operating Profit | 84 | 119 | 144 | 180 | 208 | 242 | 267 | 279 | 302 | 288 | -241 | -24 |
| OPM % | 48% | 50% | 49% | 48% | 50% | 50% | 9% | 9% | 12% | 10% | -31% | -30,162% |
| Other Income | 6 | 17 | 32 | 23 | 52 | 73 | 75 | 93 | 119 | 107 | -9,393 | -373 |
| Interest | 9 | 19 | 57 | 86 | 46 | 55 | 59 | 69 | 111 | 120 | 716 | 726 |
| Depreciation | 5 | 7 | 10 | 18 | 22 | 38 | 30 | 25 | 31 | 36 | 6 | 5 |
| Profit before tax | 75 | 110 | 109 | 99 | 193 | 222 | 254 | 277 | 280 | 239 | -10,356 | -1,127 |
| Tax % | 34% | 30% | 29% | 46% | 42% | 37% | 35% | 35% | 37% | 37% | -0% | 0% |
| Net Profit | 50 | 77 | 78 | 53 | 113 | 141 | 165 | 181 | 176 | 150 | -10,356 | -1,127 |
| EPS in Rs | 3.98 | 5.62 | 5.69 | 3.91 | 8.25 | 8.34 | 9.77 | 10.27 | 9.97 | 8.47 | -586.41 | -63.81 |
| Dividend Payout % | 13% | 9% | 18% | 26% | 12% | 12% | 10% | 10% | 10% | 12% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -55% | -88% | -97% | -100% | ||
| Compounded Profit Growth | % | % | % | 21% | ||
| Stock Price CAGR | -38% | 1% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 68 | 68 | 68 | 68 | 85 | 85 | 88 | 88 | 88 | 88 | 88 |
| Reserves | 636 | 989 | 1,033 | 1,071 | 1,162 | 2,292 | 2,444 | 2,768 | 2,922 | 2,969 | -7,381 | -8,508 |
| Borrowings | 236 | 420 | 1,195 | 614 | 830 | 517 | 1,231 | 1,283 | 1,989 | 1,973 | 5,532 | 5,752 |
| Other Liabilities | 94 | 119 | 179 | 273 | 202 | 189 | 411 | 364 | 434 | 705 | 2,105 | 2,776 |
| Total Liabilities | 1,028 | 1,597 | 2,476 | 2,026 | 2,262 | 3,083 | 4,170 | 4,504 | 5,433 | 5,735 | 344 | 108 |
| Fixed Assets | 19 | 48 | 69 | 98 | 109 | 128 | 106 | 116 | 206 | 274 | 22 | 17 |
| CWIP | 7 | 5 | 59 | 65 | 69 | 44 | 106 | 126 | 80 | 10 | 0 | 0 |
| Investments | 323 | 283 | 125 | 143 | 175 | 176 | 234 | 235 | 249 | 251 | 19 | 0 |
| Other Assets | 678 | 1,261 | 2,222 | 1,719 | 1,909 | 2,735 | 3,725 | 4,027 | 4,899 | 5,200 | 304 | 91 |
| Total Assets | 1,028 | 1,597 | 2,476 | 2,026 | 2,262 | 3,083 | 4,170 | 4,504 | 5,433 | 5,735 | 344 | 108 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -94 | 54 | 89 | 52 | -170 | -181 | 253 | -134 | -637 | -361 | -337 | |
| Cash from Investing Activity | -242 | -202 | -968 | 587 | -26 | -298 | -778 | -57 | 134 | 591 | -12 | |
| Cash from Financing Activity | 510 | 453 | 695 | -693 | 145 | 645 | 624 | 154 | 579 | -114 | -245 | |
| Net Cash Flow | 174 | 305 | -184 | -55 | -50 | 166 | 99 | -38 | 76 | 116 | -594 | |
| Free Cash Flow | -103 | 5 | 3 | -1 | -208 | -215 | 183 | -190 | -711 | -397 | -355 | |
| CFO/OP | -65% | 70% | 87% | 41% | -68% | -35% | 127% | -20% | -159% | -110% | 140% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 433 | 395 | 462 | 465 | 571 | 555 | 122 | 144 | 249 | 266 | 30 | 50,005 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 433 | 395 | 462 | 465 | 571 | 555 | 122 | 144 | 249 | 266 | 30 | 50,005 |
| Working Capital Days | 789 | 884 | 514 | 847 | 852 | 1,213 | 214 | 265 | 310 | 274 | -3,435 | -38,566,219 |
| ROCE % | 13% | 11% | 9% | 9% | 13% | 11% | 9% | 9% | 9% | 7% | -15% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.75% | 49.80% | 39.73% | 19.17% | 12.20% | 12.20% | 12.20% | 12.20% | 12.20% | 12.20% | 12.20% | 12.20% |
| FIIs | 39.65% | 39.37% | 36.13% | 17.64% | 4.92% | 4.12% | 1.78% | 1.78% | 1.78% | 0.05% | 0.05% | 0.05% |
| DIIs | 1.07% | 1.08% | 2.09% | 2.05% | 2.13% | 2.05% | 2.05% | 2.04% | 2.04% | 2.04% | 2.04% | 0.00% |
| Public | 9.53% | 9.75% | 22.05% | 61.14% | 80.76% | 81.63% | 83.98% | 83.98% | 83.98% | 85.71% | 85.71% | 87.75% |
| No. of Shareholders | 29,889 | 29,932 | 34,714 | 47,480 | 53,812 | 53,636 | 57,989 | 58,409 | 57,515 | 56,948 | 59,380 | 59,290 |
Fundamentals
Market Cap₹ 30.9 Cr.
Current Price₹ 1.75
Book Value₹ -477
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)21%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 5,760 Cr
Price to book-0.00x
Price to sales386.25x
EV / sales71997.38x
Earnings yield-3646.83%
P/E, 5-year average20.58x
P/B, 5-year average1.25x
Profitability
Operating margin (excl. other income)-30162.50%
Operating margin (incl. other income)-495837.50%
EBITDA margin-495837.50%
Pre-tax margin-1408587.50%
Net profit margin-1408587.50%
ROE14.34%
ROA-498.22%
ROE, 3-year average169.41%
ROCE, 3-year average-291.27%
ROA, 3-year average-278.75%
ROE, 5-year average104.19%
ROCE, 5-year average-141.31%
ROA, 5-year average-165.70%
Other income / net worth4.42%
Growth
Sales growth (latest year)-99.99%
Sales CAGR, 3 years-96.88%
Sales CAGR, 5 years-87.71%
Per share
EPS (TTM)Rs -63.82
EPS (latest quarter)Rs -10.41
EPS, 5-year averageRs 10.12
Book value per shareRs -476.87
Sales per shareRs 0.00
Free cash flow per shareRs -20.11
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average11.81%
Dividend payout, 5-year average10.53%
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Debtor days50005 days
Debtors turnover0.01x
Cash conversion cycle50005 days
Working capital days-38566219 days
Leverage
Total debtRs 5,752 Cr
Cash and bankRs 23 Cr
Net debtRs 5,729 Cr
Debt to equity-0.68x
Interest coverage-0.55x
Owners' fund to total sources-7799.99%
Debt to assets5328.59%
Cash flow
Free cash flow (latest year)Rs -355 Cr
FCFE (approx.: FCF + change in debt)Rs -135 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -24 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs -373 Cr
EBITDA (TTM)Rs -397 Cr
PBDT (TTM)Rs -1,122 Cr
Profit before tax (TTM)Rs -1,127 Cr
Net profit (TTM)Rs -1,127 Cr
Net profit (latest year)Rs -1,127 Cr
Net profit (latest quarter)Rs -184 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 726 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs -372 Cr
Share capitalRs 88 Cr
ReservesRs -8,508 Cr
Shareholders' fundsRs -8,420 Cr
Total assetsRs 108 Cr
Net blockRs 17 Cr
ReceivablesRs 11 Cr
Other liabilitiesRs 2,776 Cr
Shares outstanding (crore)17.66
Ownership
Promoter holding12.20% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | COX&KINGS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.7% | -2.8% | -13.9 pts |
| 1 month | -27.1% | -6.8% | -20.3 pts |
| 3 months | +12.9% | -7.6% | +20.5 pts |
| 6 months | +6.1% | +0.4% | +5.7 pts |
| 1 year | +45.8% | -9.9% | +55.8 pts |
| 2 years | +105.9% | -13.6% | +119.4 pts |
| 3 years | -98.9% | +14.2% | -113.1 pts |
| 5 years | -99.1% | +27.9% | -127.0 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2021Sales ₹0 Cr -100.0% vs Mar 2020.
Net loss ₹184 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-10-25 | Scheme Of Demerger | |
| 2018-09-18 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2017-09-13 | Annual General Meeting/Dividend - Rs 1 Per Share | |
| 2016-09-15 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2015-09-16 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-09-17 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2013-09-05 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2012-09-17 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2011-09-14 | Dividend-Re.0.50 Per Share | |
| 2011-06-21 | Face Value Split From Rs.10/- To Rs.5/- | 0.5000 |
| 2010-09-08 | Annual General Meeting And Dividend Re.1/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cox & Kings Ltd?
Cox & Kings Ltd (COX&KINGS) has a market capitalisation of Rs 30.9 Cr. at the 2022-02-10 close.
What were Cox & Kings Ltd's latest quarterly results?
In the Mar 2021 quarter, Cox & Kings Ltd sales was Rs 0 Cr (-100.0% vs Mar 2020) with a net loss of Rs 184 Cr.