COX & KINGS | TBO TEK LTD. | COX & KINGS/ TBO TEK LTD. |
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P/E (TTM) | x | -0.0 | - | - | View Chart |
P/BV | x | 0.0 | 31.0 | 0.0% | View Chart |
Dividend Yield | % | 61.3 | 0.0 | - |
COX & KINGS TBO TEK LTD. |
EQUITY SHARE DATA | |||||
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COX & KINGS Mar-18 |
TBO TEK LTD. Mar-24 |
COX & KINGS/ TBO TEK LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 306 | NA | - | |
Low | Rs | 203 | NA | - | |
Sales per share (Unadj.) | Rs | 365.3 | 133.6 | 273.4% | |
Earnings per share (Unadj.) | Rs | 26.6 | 19.2 | 138.1% | |
Cash flow per share (Unadj.) | Rs | 32.2 | 23.6 | 136.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 185.9 | 51.1 | 363.9% | |
Shares outstanding (eoy) | m | 176.56 | 104.24 | 169.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0 | - | |
Avg P/E ratio | x | 9.6 | 0 | - | |
P/CF ratio (eoy) | x | 7.9 | 0 | - | |
Price / Book Value ratio | x | 1.4 | 0 | - | |
Dividend payout | % | 3.8 | 0 | - | |
Avg Mkt Cap | Rs m | 44,896 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,063 | 2,773 | 290.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 64,506 | 13,928 | 463.1% | |
Other income | Rs m | 1,899 | 283 | 671.4% | |
Total revenues | Rs m | 66,404 | 14,211 | 467.3% | |
Gross profit | Rs m | 8,805 | 2,636 | 334.0% | |
Depreciation | Rs m | 988 | 459 | 215.3% | |
Interest | Rs m | 2,802 | 191 | 1,467.4% | |
Profit before tax | Rs m | 6,914 | 2,269 | 304.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,222 | 263 | 843.6% | |
Profit after tax | Rs m | 4,692 | 2,006 | 233.9% | |
Gross profit margin | % | 13.7 | 18.9 | 72.1% | |
Effective tax rate | % | 32.1 | 11.6 | 276.9% | |
Net profit margin | % | 7.3 | 14.4 | 50.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,437 | 45,769 | 125.5% | |
Current liabilities | Rs m | 39,455 | 41,573 | 94.9% | |
Net working cap to sales | % | 27.9 | 30.1 | 92.5% | |
Current ratio | x | 1.5 | 1.1 | 132.2% | |
Inventory Days | Days | 10 | 2 | 592.2% | |
Debtors Days | Days | 1,268 | 867 | 146.4% | |
Net fixed assets | Rs m | 50,262 | 3,695 | 1,360.4% | |
Share capital | Rs m | 883 | 104 | 846.9% | |
"Free" reserves | Rs m | 31,944 | 5,221 | 611.8% | |
Net worth | Rs m | 32,827 | 5,325 | 616.4% | |
Long term debt | Rs m | 22,858 | 1,351 | 1,692.2% | |
Total assets | Rs m | 107,699 | 49,464 | 217.7% | |
Interest coverage | x | 3.5 | 12.9 | 26.9% | |
Debt to equity ratio | x | 0.7 | 0.3 | 274.5% | |
Sales to assets ratio | x | 0.6 | 0.3 | 212.7% | |
Return on assets | % | 7.0 | 4.4 | 156.7% | |
Return on equity | % | 14.3 | 37.7 | 37.9% | |
Return on capital | % | 17.4 | 36.8 | 47.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,901 | 0 | - | |
Fx outflow | Rs m | 76 | 0 | - | |
Net fx | Rs m | 1,826 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -7,475 | 2,265 | -330.0% | |
From Investments | Rs m | 3,518 | -1,573 | -223.7% | |
From Financial Activity | Rs m | 4,608 | 1,153 | 399.7% | |
Net Cashflow | Rs m | 651 | 1,881 | 34.6% |
Indian Promoters | % | 0.3 | 44.4 | 0.7% | |
Foreign collaborators | % | 11.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 49.7 | 0.1% | |
FIIs | % | 0.1 | 43.1 | 0.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 87.8 | 55.6 | 157.9% | |
Shareholders | 59,290 | 31,523 | 188.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COX & KINGS With: EASY TRIP PLANNERS THOMAS COOK INDIA IRCTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COX & KINGS | TBO TEK LTD. |
---|---|---|
1-Day | -4.68% | -0.94% |
1-Month | -33.74% | -5.40% |
1-Year | 46.85% | 8.18% |
3-Year CAGR | -78.10% | 2.65% |
5-Year CAGR | -61.81% | 1.58% |
* Compound Annual Growth Rate
Here are more details on the COX & KINGS share price and the TBO TEK LTD. share price.
Moving on to shareholding structures...
The promoters of COX & KINGS hold a 12.2% stake in the company. In case of TBO TEK LTD. the stake stands at 44.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COX & KINGS and the shareholding pattern of TBO TEK LTD..
Finally, a word on dividends...
In the most recent financial year, COX & KINGS paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 3.8%.
TBO TEK LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of COX & KINGS, and the dividend history of TBO TEK LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.