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03 Dec 2016 | 8:08 AM
 

Cox & Kings Ltd. Share Price Live (BSE)
0

BSE Code: 533144 | NSE Symbol: COX&KINGS
166.10
2.10
(1.29 %)
02 Dec 2016 | 03:58 PM
Change company
  • Open (Rs)
    164.00
  • Prev. close (Rs.)
    164.00
  • High (Rs.)
    172.50
  • Low (Rs.)
    164.00
  • 52W H (Rs.)
    256.45
  • 52W L (Rs.)
    140.50
  • Volume (Rs.)
    89807
  • MCap (Rs in Cr.)
    2,932.75

Cox & Kings Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.84 23.57 36.23 15.15 4.26 19.13 16.90
Adjusted Cash EPS (Rs.) 28.61 35.28 48.77 25.94 7.86 21.85 19.29
Reported EPS (Rs.) 3.19 5.42 28.07 18.20 3.05 18.91 21.27
Reported Cash EPS (Rs.) 11.96 17.13 40.60 28.99 6.65 21.63 23.67
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.20 59.74 81.35 52.59 12.25 33.70 29.72
Book Value (Excl Rev Res) Per Share (Rs.) 51.20 59.74 81.35 52.59 12.25 33.70 29.72
Book Value (Incl Rev Res) Per Share (Rs.) 51.20 59.74 81.35 52.59 12.25 33.70 29.72
Net Operating Income Per Share (Rs.) 138.91 151.73 169.02 132.48 61.38 72.77 63.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 117.80
PROFITABILITY RATIOS
Operating Margin (%) 36.85 39.37 48.12 39.69 19.96 46.31 46.79
Gross Profit Margin (%) 30.54 31.65 40.71 31.55 14.10 42.57 43.02
Net Profit Margin (%) 2.29 3.57 16.60 13.73 4.96 25.98 32.43
Adjusted Cash Margin (%) 20.33 22.77 28.32 18.96 10.68 27.99 29.41
Adjusted Return On Net Worth (%) 14.11 15.71 28.33 15.63 4.88 10.84 13.20
Reported Return On Net Worth (%) 2.26 3.61 21.94 18.78 3.49 10.71 16.62
Return On long Term Funds (%) 14.37 14.82 15.14 12.01 6.12 12.66 14.10
LEVERAGE RATIOS
Long Term Debt / Equity 1.19 1.30 2.71 2.96 2.90 0.62 0.62
Total Debt/Equity 1.54 1.36 2.91 3.16 3.12 0.62 0.62
Owners fund as % of total Source 1.54 1.36 2.91 3.16 3.12 0.62 0.62
Fixed Assets Turnover Ratio 0.35 0.35 0.34 0.33 0.24 0.30 3.51
LIQUIDITY RATIOS
Current Ratio 1.71 1.67 1.33 1.32 0.96 4.39 4.48
Current Ratio (Inc. ST Loans) 1.19 1.56 1.12 1.11 0.85 4.39 4.48
Quick Ratio 1.70 1.66 1.32 1.31 0.95 4.36 4.44
Inventory Turnover Ratio 51.20 59.74 81.35 52.59 12.25 33.70 29.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.78 22.30 4.16 6.38 38.12 6.15 5.48
Dividend payout Ratio (Cash Profit) 10.06 7.05 2.88 4.00 17.48 5.37 4.92
Earning Retention Ratio 93.94 94.88 96.78 92.34 72.74 93.92 93.10
Cash Earnings Retention Ratio 95.80 96.58 97.61 95.53 85.22 94.68 93.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.57 5.79 7.64 11.79 34.54 5.03 4.15
Financial Charges Coverage Ratio 3.54 3.28 3.57 2.10 1.81 4.89 7.42
Fin. Charges Cov.Ratio (Post Tax) 1.80 1.89 2.71 2.07 1.49 3.71 6.52
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 8.93
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.35 0.35 0.34 0.33 0.24 0.30 3.51
Bonus Component In Equity Capital (%) 22.96 22.96 28.48 28.48 28.48 28.48 30.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,098.24 1,536.78 1,563.83 1,673.21 1,889.19 1,981.19 2,569.11
EV / Net Sales (X) 0.47 0.60 0.68 0.93 2.25 3.99 6.43
EV / EBITDA (X) 1.22 1.44 1.36 2.15 5.67 7.45 12.84
MarketCap / Sales (X) 1.25 1.15 1.28 1.63 3.51 5.92 7.36
Retention Ratios (%) 62.22 77.70 95.84 93.62 61.88 93.85 94.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.10 0.99 1.26 2.72 2.29 2.62
Earning Yield (%) 0.02 0.03 0.17 0.11 0.02 0.11 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.00 8.34 8.25 3.91 5.69 11.32 8.50
Adjusted Cash EPS (Rs.) 11.75 10.57 9.83 5.24 6.41 12.37 9.34
Reported EPS (Rs.) 10.00 8.34 8.25 3.91 5.69 11.24 7.96
Reported Cash EPS (Rs.) 11.75 10.57 9.83 5.24 6.41 12.28 8.79
Dividend Per Share 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 16.05 14.27 15.14 13.22 10.54 17.45 13.34
Book Value (Excl Rev Res) Per Share (Rs.) 16.05 14.27 15.14 13.22 10.54 17.45 13.34
Book Value (Incl Rev Res) Per Share (Rs.) 16.05 14.27 15.14 13.22 10.54 17.45 13.34
Net Operating Income Per Share (Rs.) 32.06 28.38 30.66 27.27 21.66 34.52 28.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 142.54 100.96
PROFITABILITY RATIOS
Operating Margin (%) 50.07 50.26 49.36 48.47 48.66 50.55 47.60
Gross Profit Margin (%) 44.63 42.41 44.21 43.59 45.33 47.53 44.62
Net Profit Margin (%) 31.20 29.37 26.91 14.34 23.71 30.26 26.99
Adjusted Cash Margin (%) 32.25 32.29 28.41 18.07 26.72 33.29 31.68
Adjusted Return On Net Worth (%) 6.89 6.08 9.16 4.68 7.05 7.31 7.65
Reported Return On Net Worth (%) 6.89 6.08 9.16 4.68 7.05 7.25 7.16
Return On long Term Funds (%) 12.45 10.51 15.11 12.84 8.27 8.79 9.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.14 0.29 0.27 0.82 0.40 0.34
Total Debt/Equity 0.38 0.20 0.50 0.46 1.05 0.40 0.34
Owners fund as % of total Source 0.38 0.20 0.50 0.46 1.05 0.40 0.34
Fixed Assets Turnover Ratio 0.17 0.20 0.24 0.19 0.16 0.20 0.27
LIQUIDITY RATIOS
Current Ratio 4.86 11.35 4.60 4.77 10.29 10.43 7.24
Current Ratio (Inc. ST Loans) 1.97 6.99 2.40 2.37 3.89 10.43 7.24
Quick Ratio 4.84 11.32 4.59 4.76 10.27 10.37 7.16
Inventory Turnover Ratio 16.05 14.27 15.14 13.22 10.54 17.45 13.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.99 11.99 12.11 25.56 17.56 8.89 14.65
Dividend payout Ratio (Cash Profit) 8.51 9.46 10.16 19.07 15.59 8.14 13.26
Earning Retention Ratio 90.01 88.01 87.89 74.44 82.44 91.17 86.29
Cash Earnings Retention Ratio 91.49 90.54 89.84 80.93 84.41 91.92 87.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.65 2.60 4.60 7.37 13.23 4.98 4.01
Financial Charges Coverage Ratio 6.11 5.74 5.65 2.36 3.08 7.18 10.54
Fin. Charges Cov.Ratio (Post Tax) 4.52 4.26 3.91 1.83 2.54 5.39 7.27
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 8.84 9.32
Exports as percent of Total Sales 28.24 17.92 19.32 20.98 33.00 39.71 56.74
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.17 0.20 0.24 0.19 0.16 0.20 0.27
Bonus Component In Equity Capital (%) 22.96 22.96 28.48 28.48 28.48 28.48 30.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,448.38 2,545.42 2,693.33 2,671.64 2,620.56 2,436.78 2,741.40
EV / Net Sales (X) 4.51 5.30 6.43 7.18 8.86 10.34 15.54
EV / EBITDA (X) 7.08 8.08 10.33 13.10 14.91 17.79 29.47
MarketCap / Sales (X) 5.42 6.12 7.03 7.90 9.95 12.49 16.68
Retention Ratios (%) 90.01 88.01 87.89 74.44 82.44 91.11 85.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.20 5.87 5.44 6.11 7.69 4.83 5.94
Earning Yield (%) 0.06 0.05 0.05 0.02 0.03 0.07 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.66 84.66 68.26 68.26 68.26 68.26 62.92
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 56.15 56.15 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,295.19 2,453.95 1,677.77 1,254.36 1,121.35 1,136.26 744.14
Loan Funds
Secured Loans 3,118.27 3,231.47 4,910.79 4,074.52 3,271.27 449.79 294.60
Unsecured Loans 550.00 225.00 175.00 100.00 434.90 300.00 209.73
Minority Interest 639.29 754.12 820.54 542.19 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 4.75
Total 6,743.56 6,805.35 7,652.36 6,039.33 4,895.78 1,954.31 1,316.13
USES OF FUNDS
Fixed Assets
Gross Block 4,817.41 5,407.03 7,161.47 5,252.58 5,137.91 388.32 351.22
Less : Revaluation Reserve 8.61 8.29 8.88 3.33 2.76 3.33 3.05
Less: Accum. Depreciation 308.04 285.28 714.87 557.68 560.30 68.71 61.54
Net Block 4,500.76 5,113.46 6,437.72 4,691.57 4,574.85 316.28 286.62
Capital Work in Progress 259.22 172.40 218.80 143.44 123.75 48.60 20.45
Investments 120.17 60.42 60.18 466.40 304.17 211.22 258.38
Net Current Assets
Current Assets, Loans and Advances 4,473.69 3,638.51 3,755.17 3,047.04 2,644.31 1,785.01 947.28
Less : Current Liabilities and Provisions 2,610.28 2,179.44 2,819.51 2,309.12 2,751.30 406.80 211.32
Total Net Current Assets 1,863.41 1,459.07 935.66 737.92 -106.99 1,378.21 735.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 12.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 2.08
Total 6,743.56 6,805.35 7,652.36 6,039.33 4,895.78 1,954.31 1,316.13
Note :
Book Value of Unquoted Investments 120.17 60.42 60.18 464.53 301.13 207.08 252.74
Market Value of Quoted Investments 10.82 11.22 10.67 18.23 23.00 15.25 15.36
Contingent liabilities 554.52 586.62 710.11 731.60 765.72 334.99 15.75
Number of Equity shares outstanding 16.93 16.93 13.65 13.65 13.65 6.83 6.29
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.66 84.66 68.26 68.26 68.26 68.26 62.92
Share Application Money 56.15 56.15 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,372.22 2,235.81 1,161.62 1,070.56 1,033.10 988.94 636.02
Loan Funds
Secured Loans 374.13 240.35 442.64 427.27 803.26 120.08 145.67
Unsecured Loans 550.00 225.00 175.00 100.00 355.00 300.00 90.00
Total 3,437.16 2,841.97 1,847.52 1,666.09 2,259.62 1,477.28 934.61
USES OF FUNDS
Fixed Assets
Gross Block 201.13 206.75 161.16 135.94 92.90 58.41 44.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.29 78.74 52.23 37.63 23.48 26.74 24.94
Net Block 105.84 128.01 108.93 98.31 69.42 31.68 19.34
Capital Work in Progress 105.86 44.09 69.15 65.17 58.90 36.44 7.34
Investments 233.56 176.10 174.99 143.27 125.19 283.01 323.41
Net Current Assets
Current Assets, Loans and Advances 3,767.23 2,734.74 1,909.26 1,719.49 2,222.08 1,245.58 678.18
Less : Current Liabilities and Provisions 775.33 240.97 414.81 360.15 215.97 119.43 93.66
Total Net Current Assets 2,991.90 2,493.77 1,494.45 1,359.34 2,006.11 1,126.15 584.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,437.16 2,841.97 1,847.52 1,666.09 2,259.62 1,477.28 934.61
Note :
Book Value of Unquoted Investments 232.16 174.70 173.59 141.86 123.79 281.61 322.00
Market Value of Quoted Investments 1.40 11.22 10.67 18.23 23.00 15.25 15.36
Contingent liabilities 1,787.09 1,961.73 3,846.12 3,209.61 2,730.49 276.21 271.91
Number of Equity shares outstanding 16.93 16.93 13.65 13.65 13.65 6.83 6.29
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,351.91 2,569.09 2,307.59 1,808.74 837.94 496.73 399.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,351.91 2,569.09 2,307.59 1,808.74 837.94 496.73 399.66
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 831.03 914.00 874.79 695.76 385.16 129.57 99.48
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 35.70
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 831.03 914.00 874.79 695.76 385.16 129.57 135.18
Profit before Interest, Depreciation and Tax 5,071.08 5,731.38 7,485.05 5,623.12 5,322.20 442.71 378.19
Interest and Financial Charges 253.67 324.35 323.58 370.54 184.29 54.39 26.97
Profit before Depreciation and Tax 4,817.41 5,407.03 7,161.47 5,252.58 5,137.91 388.32 351.22
Depreciation 148.51 198.31 171.13 147.36 49.13 18.55 15.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 212.90 235.04 547.45 300.51 83.36 191.60 185.54
Tax 158.96 143.26 164.28 52.09 41.76 62.52 51.69
Profit After Tax 53.94 91.78 383.17 248.42 41.60 129.08 133.85
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 53.94 91.78 383.17 248.42 41.60 129.08 133.85
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 842.83 884.73 904.47 531.20 417.69 415.98 293.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.93 16.93 13.65 13.65 13.65 6.83 6.29
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 120.17 60.42 60.18 464.53 301.13 207.08 252.74
Extraordinary Items -340.59 -308.66 -45.62 -54.36 -31.18 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 542.76 480.59 418.60 372.27 295.78 235.66 176.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 542.76 480.59 418.60 372.27 295.78 235.66 176.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 131.06 110.98 99.07 88.62 71.59 51.97 39.28
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 20.84 16.44
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 131.06 110.98 99.07 88.62 71.59 72.81 55.72
Profit before Interest, Depreciation and Tax 257.65 261.58 207.26 222.31 149.91 77.49 53.11
Interest and Financial Charges 56.52 54.83 46.10 86.37 57.01 19.08 8.82
Profit before Depreciation and Tax 201.13 206.75 161.16 135.94 92.90 58.41 44.29
Depreciation 29.52 37.74 21.58 18.16 9.85 7.11 5.25
Profit Before Tax 259.57 222.35 192.95 99.40 108.89 110.24 75.50
Tax 90.22 81.18 80.27 46.01 31.19 33.51 25.43
Profit After Tax 169.35 141.17 112.68 53.39 77.70 76.72 50.06
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 616.19 478.62 381.70 288.96 289.18 234.58 165.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.48 13.39 11.33 11.44 11.44 5.72 6.29
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 232.16 174.70 173.59 141.86 123.79 281.61 322.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 1,327.73 373.85 71.36 92.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 68.74 193.10 186.51 98.28
Adjustments :
Depreciation 0.00 18.55 15.07 9.57
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.32 -3.26 0.00
P/L on Sales of Assets 0.00 -0.04 0.09 0.11
P/L on Sales of Invest 0.00 -0.03 -0.07 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -112.67 -57.99 -52.84
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 82.35 -21.22 -35.12
Loans and Advances 0.00 -51.28 2.78 -114.23
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 54.39 26.97 20.13
Direct Taxes Paid 0.00 -53.92 -58.39 -16.36
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -15.04 -25.51 -1.76
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -136.58 95.05 51.22 -95.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -92.27 -21.14 -21.26
Sale of Fixed Assets 0.00 3.98 0.10 0.54
Capital WIP 0.00 0.00 -10.12 -7.79
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1,761.80 -1,247.69 0.00
Sale of Investments 0.00 1,747.89 1,034.23 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 12.54 2.43 5.60
Dividend Received 0.00 -8.32 -3.26 0.00
Invest.In Subsidiaires 0.00 0.00 -100.99 -115.51
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,660.39 -81.34 -339.92 -138.42
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 230.00 -10.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 175.91 247.34 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 224.52
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -7.99 -0.65 -0.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -48.88 -29.56 -20.13
Others 2,483.64 -13.88 -71.01 0.00
Net Cash used in Financing Activities 2,483.64 573.25 591.19 203.73
Net Inc./(Dec.) in Cash and Cash Equivalent -313.33 586.96 302.49 -30.55
Cash and Cash Equivalents at End of the year 1,014.40 960.81 373.85 61.79
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 382.44 216.21 266.67 321.34 505.21 200.24 26.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 259.57 222.35 192.95 99.40 108.89 110.12 75.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 7.11 5.25
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -8.32 -3.26
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.02 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.03 -0.07
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -46.23 -24.07
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 17.29 -48.91
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.74 -83.13
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 19.08 8.82
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -29.22 -39.90
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 251.80 -181.13 -169.85 13.17 88.62 54.00 -117.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -48.87 -5.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.34 0.10
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -3.68
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -1,767.07 -1,247.92
Sale of Investments 0.00 0.00 0.00 0.00 0.00 1,747.89 1,034.23
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 9.31 1.15
Dividend Received 0.00 0.00 0.00 0.00 0.00 -8.32 -3.26
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -152.02 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -771.21 -304.64 -0.89 625.14 -967.59 -202.09 -218.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 210.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 51.01
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -7.99 -0.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -13.49 -11.37
Others 625.88 645.34 145.22 -692.98 695.10 -13.88 -58.17
Net Cash used in Financing Activities 625.88 645.34 145.22 -692.98 695.10 453.06 510.21
Net Inc./(Dec.) in Cash and Cash Equivalent 99.06 166.23 -21.48 -54.67 -183.87 304.97 174.17
Cash and Cash Equivalents at End of the year 481.50 382.44 245.19 266.67 321.34 505.21 200.24
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 2,565.23 2,065.12 470.96 511.94 685.40 683.61 489.62
Other Income 10.11 11.44 11.75 9.11 4.97 4.29 12.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 188.06 192.78 214.47 202.28 212.69 201.59 206.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 19.25 64.31 44.62 36.18 41.80
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,189.13 1,556.62 163.23 129.43 98.27 98.71 70.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 188.04 315.72 74.02 115.92 329.82 347.13 170.25
Interest 60.33 67.26 63.64 62.54 64.40 63.09 58.87
Gross Profit 137.82 259.90 22.13 62.49 270.39 288.33 123.87
Depreciation 22.29 26.34 53.18 39.35 27.56 28.42 27.00
Taxation 31.51 80.75 -16.13 23.77 69.58 81.74 50.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 84.02 152.81 -503.99 162.42 159.57 177.28 46.76
Minority Interest -53.94 -34.51 198.48 -55.54 -0.33 -42.40 18.75
Share Of P/L Of Associates -2.76 -10.23 -0.03 -0.17 -41.00 -0.36 -0.94
Net P/L After Minority Interest and Share Of Associates 27.32 108.07 -305.54 106.72 118.24 134.52 64.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 88.28 84.66 84.66 84.66 84.66 84.66
EPS Before Extra Ordinary Items
Basic EPS 1.55 6.27 -18.05 6.30 6.98 7.94 4.37
Diluted EPS 1.55 6.27 -18.05 6.04 6.70 7.62 4.37
EPS After Extra Ordinary Items
Basic EPS 1.55 6.27 -18.05 6.30 6.98 7.94 4.37
Diluted EPS 1.55 6.27 -18.05 6.04 6.70 7.62 4.37
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 8.68 8.78 8.81
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 51.27 51.88 52.01
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 721.91 1,193.16 110.73 124.69 115.44 191.90 97.49
Other Income 22.12 21.37 22.03 17.28 17.55 15.83 21.85
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.01 34.47 36.27 32.49 31.27 31.04 29.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 13.67 11.72 9.07 17.09 7.51
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 626.99 1,020.61 19.95 31.60 12.05 23.63 35.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.91 138.08 40.84 48.89 63.06 120.14 24.96
Interest 14.16 17.34 16.19 15.94 14.05 10.34 8.40
Gross Profit 62.87 142.11 46.67 50.23 66.56 125.62 38.42
Depreciation 6.02 6.55 7.33 7.65 7.36 7.21 9.30
Taxation 22.53 44.90 13.56 16.88 19.00 40.77 17.17
Net Profit / Loss 34.32 90.66 25.78 25.71 40.20 77.64 11.95
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 88.28 84.66 84.66 84.66 84.66 84.66
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 8.68 8.78 8.81
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 51.27 51.88 52.01
EPS Before Extra Ordinary Items
Basic EPS 1.94 5.26 1.52 1.52 2.37 4.59 0.81
Diluted EPS 1.94 5.26 1.46 1.46 2.28 4.40 0.77
EPS After Extra Ordinary Items
Basic EPS 1.94 5.26 1.52 1.52 2.37 4.59 0.81
Diluted EPS 1.94 5.26 1.46 1.46 2.28 4.40 0.77
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Sep 2014 Dec 2014 Mar 2014
Sales 4,630.36 2,351.91 982.91 1,369.01 1,606.20 2,307.59 902.59
Other Income 21.54 30.12 20.86 9.26 26.67 43.07 28.27
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 380.84 831.03 416.75 414.28 513.30 874.79 430.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 164.35 83.56 80.80 70.15 105.68 46.02
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,745.76 489.63 292.65 196.98 275.91 216.53 228.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 503.76 866.89 189.94 676.95 746.83 1,110.60 196.84
Interest 127.59 253.67 126.18 127.49 181.83 323.58 164.92
Gross Profit 397.71 643.34 84.62 558.72 591.66 830.09 60.18
Depreciation 48.63 148.51 92.53 55.98 142.22 171.13 57.14
Taxation 112.26 158.96 7.64 151.32 115.93 164.28 9.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 236.82 -4.72 -341.57 336.85 27.69 449.06 -41.64
Minority Interest -88.45 59.54 142.95 -83.40 6.76 -64.34 31.04
Share Of P/L Of Associates -12.98 -0.88 -0.19 -0.69 -0.57 -1.54 -4.73
Net P/L After Minority Interest and Share Of Associates 135.39 53.94 -198.82 252.76 33.87 383.17 -15.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 84.66 84.66 84.66 68.26 68.26 68.26
EPS Before Extra Ordinary Items
Basic EPS 7.76 3.19 0.00 14.93 2.48 28.07 0.00
Diluted EPS 7.76 3.05 0.00 14.32 2.48 28.07 0.00
EPS After Extra Ordinary Items
Basic EPS 7.76 3.19 0.00 14.93 2.48 28.07 0.00
Diluted EPS 7.76 3.05 0.00 14.32 2.48 28.07 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 8.68 5.53 5.53 5.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.27 40.49 40.49 40.49
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,915.07 542.76 235.42 307.34 480.59 207.65 265.64
Other Income 43.49 73.81 39.31 33.38 73.33 38.54 34.79
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.48 131.06 68.76 62.31 110.98 58.65 52.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 51.55 25.39 26.16 36.17 15.73 20.44
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,647.60 88.32 51.55 35.68 91.84 53.46 38.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 192.99 271.82 89.73 183.19 241.59 79.82 154.48
Interest 31.50 56.52 32.13 24.39 54.83 20.94 33.90
Gross Profit 204.98 289.11 96.91 192.18 260.09 97.42 155.38
Depreciation 12.57 29.54 14.97 14.57 37.75 19.17 18.58
Taxation 67.44 90.22 30.44 59.78 81.18 34.99 46.19
Net Profit / Loss 124.97 169.35 51.49 117.84 141.16 43.26 90.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 84.66 84.66 84.66 84.66 84.66 68.26
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 8.68 8.81 8.81 5.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.27 52.01 52.01 40.49
EPS Before Extra Ordinary Items
Basic EPS 7.16 10.00 0.00 6.96 9.56 0.00 6.64
Diluted EPS 7.16 9.59 0.00 6.67 9.11 0.00 6.64
EPS After Extra Ordinary Items
Basic EPS 7.16 10.00 0.00 6.96 9.56 0.00 6.64
Diluted EPS 7.16 9.59 0.00 6.67 9.11 0.00 6.64

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