Cox Co.

    Cox Co.

    NNSE:COX&KINGS
    - -
    USD
    - -
    - -
    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
    137
    137
    137
    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
    - -
    -84,295
    -84,295
    LT Debt
    1,296
    3,541
    5,043
    8,443
    34,512
    39,182
    47,395
    33,065
    28,261
    25,599
    22,858
    - -
    - -
    - -
    Total Equity
    1,653
    2,274
    8,101
    12,079
    11,924
    18,681
    25,755
    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    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

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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