Cox & Kings Financial Service Ltd.

    Cox & Kings Financial Service Ltd.

    NNSE:CKFSL
    0.35
    INR
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    13.01
    13.98
    - -
    - -
    - -
    Basic EPS, GAAP
    1.87
    0.46
    - -
    - -
    -7.48
    Free Cash Flow per Basic Share
    -28.87
    -12.21
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    11.84
    12.29
    -64.62
    -72.09
    -72.09
    Tangible Book Value per Share
    11.72
    12.19
    -64.62
    -72.09
    -72.09
    Basic Weighted Avg Shares
    73
    73
    - -
    - -
    73
    Sales/Revenue/Turnover
    948
    1,019
    126
    - -
    - -
    Operating Margin (%)
    25.76
    4.28
    -4,043.9
    - -
    - -
    Depreciation Expense
    4
    4
    3
    - -
    - -
    Net Income, GAAP
    136
    33
    -5,603
    -544
    -545
    Effective Tax Rate (%)
    37.04
    32.8
    - -
    - -
    - -
    Profit Margin (%)
    14.36
    3.28
    -4,439.62
    - -
    - -
    Working Capital
    856
    873
    -312
    -312
    -312
    LT Debt
    - -
    - -
    4,366
    4,910
    4,910
    Total Equity
    862
    896
    -4,708
    -5,252
    -5,252
    Return on Invested Capital (%)
    - -
    0.69
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.89
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    3.8
    -692.66
    -74.74
    -837.95

    Capital Structure

    INR

    •

    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
    73
    Market Capitalization
    40
    29
    25

    Working Capital

    INR

    •

    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
    - -
    313
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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