Cox Co.

Cox Co.

COX&KINGS.NS
Cox Co.US flagNew York Stock Exchange
0.11
USD
+0.01
- -
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
TTM
Revenue per Share
57.36
51.37
38.95
37.57
61.39
132.51
169.05
173.94
138.92
408.91
365.26
43.46
- -
- -
Basic EPS, GAAP
14.06
11.35
13.16
9.87
3.05
18.2
28.07
6.21
3.19
8.37
21.33
-586.53
- -
-63.81
Free Cash Flow per Basic Share
-9.35
-20.97
2.94
0.21
-20.51
0.36
38.48
21.44
25.25
3.16
-57.97
-19.08
- -
- -
Dividend per Share
0.14
0.12
0.06
0.6
0.58
1.16
1.16
1.08
1.21
1.2
1.21
- -
- -
- -
Book Value per Share
8.79
5
6.14
5.16
87.24
38.36
63.19
63.12
49.77
56.1
110.99
- -
- -
5
Tangible Book Value per Share
47.5
19.11
56.62
73.83
-114.43
-79.19
-128.55
-15.45
7.01
36.2
79.39
- -
- -
-477.12
Basic Weighted Avg Shares
32
56
102
132
136
136
136
148
169
176
177
177
- -
177
Sales/Revenue/Turnover
1,821
2,869
3,992
4,967
8,379
18,087
23,076
25,691
23,519
71,763
64,506
7,674
1
1
Operating Margin (%)
40.46
42.2
53.56
49.94
14.25
31.8
31.23
31.64
28.48
10.61
12.45
-32.19
-35,900
-35,900
Depreciation Expense
64
96
151
186
491
1,474
1,711
1,983
1,485
953
988
59
46
46
Net Income, GAAP
446
634
1,348
1,305
416
2,484
3,832
918
539
1,470
3,766
-103,560
-11,269
-11,269
Effective Tax Rate (%)
33.27
35.5
27.72
32.43
50.1
25.46
26.78
61.31
103.06
44.86
33.36
- -
- -
- -
Profit Margin (%)
24.51
22.1
33.77
26.27
4.96
13.73
16.6
3.57
2.29
2.05
5.84
-1,349.56
-1,408,600
-1,408,612.5
Working Capital
1,846
3,413
7,452
14,635
-2,666
5,878
6,967
13,655
12,506
16,507
17,982
- -
-84,296
-84,296
LT Debt
1,296
3,541
5,043
8,443
34,512
39,182
47,394
33,065
28,261
25,599
22,858
- -
- -
- -
Total Equity
1,653
2,274
8,101
12,079
11,924
18,681
25,754
33,572
30,839
32,059
42,862
- -
-84,201
-84,201
Return on Invested Capital (%)
23.04
17.82
16.3
9.96
1.71
7.48
7.14
4.08
-0.28
5.91
7.03
- -
- -
- -
Return on Capital (%)
38.16
23.5
28.4
17.63
4.6
10.23
8.49
3.28
1.92
3.77
7.28
- -
- -
- -
Return on Common Equity (%)
267.59
227.02
296.79
198.91
6.61
28.98
55.28
10.23
6.08
16.09
25.58
-1,056.69
-2,552.97
-2,552.99

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
ST Debt
57,522
- -
57,522
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
- -
177
Market Capitalization
238
291
194

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'21
Total Current Assets
876
- -
827
Cash, Cash Equivalents & STI
236
- -
233
Accounts Receivable, Net
158
- -
110
Inventories
- -
- -
- -
Total Current Liabilities
81,504
- -
85,122
Payables & Accruals
- -
- -
- -
ST Debt
57,522
- -
57,522
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-296.44%
Free Cash Flow
-208.33%
-432.9%
-99.01%
Net Income, GAAP
-224.75%
-530.3%
-89.12%
Sales/Revenue/Turnover
24.64%
-0.3%
-99.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
3,092
280
- -
4,302
7,674
2021
1
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-108.22
-91.42
- -
-376.36
-586.53
2021
-32.01
-10.92
-10.48
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChatGPT
Full Time Employees
303
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Japan
IPO Date
Jan 13, 2011
Business
Cox & Kings Limited (COX&KINGS.NS) operates as a travel services company focused on leisure tourism, destination management, outbound and inbound tours, corporate travel, MICE events, trade fairs, visa processing, and foreign exchange services; it offers specialized packages including domestic holidays under Bharat Dekho, international leisure travel via Duniya Dekho, religious pilgrimages through Bhakti Yatra, luxury escapades, Holiday 365, Tour to Feast, education tours, activity holidays, spa retreats, beach vacations, and train journeys, with ground handling across South Asia encompassing hotel bookings, transfers, excursions, and conference management. Founded in 1758 and historically headquartered in Mumbai, India, at the Turner Morrison Building in Fort, the company maintains operations in 22 countries across four continents, targeting individuals, groups, businesses, and high-end inbound markets from Europe, the US, and Australia through brands like PGL and NST for education travel. In May 2024, Singapore-based private equity firm Wilson & Hughes acquired the Indian entity and over 200 sub-brands through the National Company Law Tribunal insolvency process for an estimated Rs 12 crore, free of prior liabilities, marking its re-entry into the travel market with plans to integrate AI, data analytics, and digital personalization for leisure, business, and specialized segments amid India's growing $125 billion travel industry; the original Cox & Kings Ltd remains under liquidation following 2019 insolvency, while the UK business operates under Abercrombie & Kent ownership.