Cox & Kings Financial Service Ltd.

Cox & Kings Financial Service Ltd.

CKFSL.NS
Cox & Kings Financial Service Ltd.IN flagNational Stock Exchange of India
0.35
INR
- -
- -
25.50MMarket Cap
Cox & Kings Financial Service Ltd.
CKFSL.NS
(National Stock Exchange of India)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
TTM
FRC
13.01
13.98
- -
- -
- -
Revenue per Share
1.87
0.46
- -
- -
-7.48
Basic EPS, GAAP
-28.87
-12.21
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
3.76
12.21
- -
- -
10.01
Book Value per Share
11.72
12.19
- -
- -
-72.15
Tangible Book Value per Share
73
73
- -
- -
73
Basic Weighted Avg Shares
948
1,019
126
- -
- -
Sales/Revenue/Turnover
25.76
4.28
-4,043.9
- -
- -
Operating Margin (%)
4
4
3
- -
- -
Depreciation Expense
136
33
-5,603
-544
-545
Net Income, GAAP
37.04
32.8
- -
- -
- -
Effective Tax Rate (%)
14.36
3.28
-4,439.62
- -
- -
Profit Margin (%)
856
873
-312
-312
-312
Working Capital
- -
- -
4,366
4,910
4,910
LT Debt
862
896
-4,708
-5,252
-5,252
Total Equity
- -
0.69
- -
- -
- -
Return on Invested Capital (%)
- -
0.96
- -
- -
- -
Return on Capital (%)
- -
5.74
-692.66
-74.74
-74.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
ST Debt
- -
- -
- -
LT Borrowings
4,652
- -
4,910
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
- -
73
Market Capitalization
40
29
25

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
293
- -
312
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.56%
Free Cash Flow
- -
- -
-100.04%
Net Income, GAAP
- -
- -
-90.28%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
276
260
256
228
1,019
2020
126
- -
- -
- -
126
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
0.83
0.19
0.39
- -
0.46
2020
-1.35
-3.17
-3.75
- -
- -
2021
-2
-1.94
-1.8
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
Cox & Kings Financial Service Ltd operates primarily in the financial services industry, focusing on foreign exchange services, money transfer, travel insurance, holiday financing, and student loans. The company offers a broad range of financial products including foreign exchange assistance and consultancy, travel insurance policies, and financing solutions tailored for holidays and education. It serves Indian and international markets with a portfolio designed to cater to travel-related financial needs. Founded in 1939 and headquartered in Mumbai, India, Cox & Kings Financial Service Ltd has historically been linked to the legacy travel brand Cox & Kings, though its operations are distinct and focused on financial services. In recent developments, Cox & Kings Financial Service Ltd has undergone significant operational challenges with insolvency proceedings being initiated and updates regarding its Corporate Insolvency Resolution Process (CIRP) over the last couple of years. The company has been involved in restructuring efforts and creditor meetings aimed at resolving its financial difficulties. Meanwhile, the broader Cox & Kings brand was revived under new ownership by the Singapore-based private equity firm Wilson & Hughes, which acquired the travel services brand and repositioned it with a focus on technology-driven travel solutions, including AI and data analytics for personalized travel experiences. This separation adds complexity but distinguishes Cox & Kings Financial Service Ltd as focusing on financial service offerings, while the travel business is separately managed under new ownership. Cox & Kings Financial Service Ltd operates mainly within India and targets individual consumers needing foreign exchange for travel, educational financing, and related financial products. The company’s product suite also extends to travel insurance and consultancy services aimed at enhancing consumer travel experience through financial support. Despite its rich brand association, the financial services arm has faced significant recent restructuring and financial strain, affecting performance and operations. Overall, Cox & Kings Financial Service Ltd is a financial service provider specializing in foreign exchange, travel and education financing, and travel-related insurance products, with ongoing insolvency resolution efforts marking its latest major operational changes. It continues to serve the Indian market from its Mumbai headquarters while the related travel brand is separately revived by new ownership focusing on a tech-driven global travel business. This description addresses the company’s core business activities, products, recent insolvency and restructuring status, and distinguishes the financial service entity from the broader brand revival in travel under Wilson & Hughes ownership.