COX & KINGS | THOMAS COOK INDIA | COX & KINGS/ THOMAS COOK INDIA |
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P/E (TTM) | x | -0.0 | 32.0 | - | View Chart |
P/BV | x | 0.0 | 4.5 | 0.2% | View Chart |
Dividend Yield | % | 61.3 | 0.3 | 20,240.3% |
COX & KINGS THOMAS COOK INDIA |
EQUITY SHARE DATA | |||||
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COX & KINGS Mar-18 |
THOMAS COOK INDIA Mar-24 |
COX & KINGS/ THOMAS COOK INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 306 | 190 | 160.9% | |
Low | Rs | 203 | 56 | 362.0% | |
Sales per share (Unadj.) | Rs | 365.3 | 155.2 | 235.4% | |
Earnings per share (Unadj.) | Rs | 26.6 | 5.8 | 461.0% | |
Cash flow per share (Unadj.) | Rs | 32.2 | 8.5 | 379.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.60 | 166.7% | |
Avg Dividend yield | % | 0.4 | 0.5 | 80.6% | |
Book value per share (Unadj.) | Rs | 185.9 | 43.5 | 427.2% | |
Shares outstanding (eoy) | m | 176.56 | 470.38 | 37.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.8 | 87.8% | |
Avg P/E ratio | x | 9.6 | 21.3 | 44.9% | |
P/CF ratio (eoy) | x | 7.9 | 14.5 | 54.5% | |
Price / Book Value ratio | x | 1.4 | 2.8 | 48.4% | |
Dividend payout | % | 3.8 | 10.4 | 36.2% | |
Avg Mkt Cap | Rs m | 44,896 | 57,843 | 77.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,063 | 9,614 | 83.9% | |
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 | 72,994 | 88.4% | |
Other income | Rs m | 1,899 | 1,378 | 137.8% | |
Total revenues | Rs m | 66,404 | 74,371 | 89.3% | |
Gross profit | Rs m | 8,805 | 4,340 | 202.9% | |
Depreciation | Rs m | 988 | 1,276 | 77.4% | |
Interest | Rs m | 2,802 | 992 | 282.3% | |
Profit before tax | Rs m | 6,914 | 3,449 | 200.4% | |
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 | 738 | 301.0% | |
Profit after tax | Rs m | 4,692 | 2,711 | 173.1% | |
Gross profit margin | % | 13.7 | 5.9 | 229.6% | |
Effective tax rate | % | 32.1 | 21.4 | 150.2% | |
Net profit margin | % | 7.3 | 3.7 | 195.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,437 | 28,919 | 198.6% | |
Current liabilities | Rs m | 39,455 | 33,812 | 116.7% | |
Net working cap to sales | % | 27.9 | -6.7 | -415.8% | |
Current ratio | x | 1.5 | 0.9 | 170.2% | |
Inventory Days | Days | 10 | 28 | 36.6% | |
Debtors Days | Days | 1,268 | 32 | 3,928.3% | |
Net fixed assets | Rs m | 50,262 | 32,819 | 153.2% | |
Share capital | Rs m | 883 | 470 | 187.7% | |
"Free" reserves | Rs m | 31,944 | 20,002 | 159.7% | |
Net worth | Rs m | 32,827 | 20,472 | 160.4% | |
Long term debt | Rs m | 22,858 | 1,080 | 2,116.7% | |
Total assets | Rs m | 107,699 | 61,737 | 174.4% | |
Interest coverage | x | 3.5 | 4.5 | 77.5% | |
Debt to equity ratio | x | 0.7 | 0.1 | 1,320.0% | |
Sales to assets ratio | x | 0.6 | 1.2 | 50.7% | |
Return on assets | % | 7.0 | 6.0 | 116.0% | |
Return on equity | % | 14.3 | 13.2 | 107.9% | |
Return on capital | % | 17.4 | 20.6 | 84.7% | |
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 | 821 | 231.6% | |
Fx outflow | Rs m | 76 | 233 | 32.5% | |
Net fx | Rs m | 1,826 | 588 | 310.3% |
CASH FLOW | |||||
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From Operations | Rs m | -7,475 | 8,289 | -90.2% | |
From Investments | Rs m | 3,518 | -4,388 | -80.2% | |
From Financial Activity | Rs m | 4,608 | -2,912 | -158.2% | |
Net Cashflow | Rs m | 651 | 1,009 | 64.5% |
Indian Promoters | % | 0.3 | 0.0 | - | |
Foreign collaborators | % | 11.9 | 63.8 | 18.6% | |
Indian inst/Mut Fund | % | 0.1 | 13.5 | 0.4% | |
FIIs | % | 0.1 | 3.6 | 1.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 87.8 | 36.2 | 242.7% | |
Shareholders | 59,290 | 98,842 | 60.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COX & KINGS With: EASY TRIP PLANNERS 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 | THOMAS COOK INDIA |
---|---|---|
1-Day | -4.68% | 0.28% |
1-Month | -33.74% | 7.87% |
1-Year | 46.85% | 27.92% |
3-Year CAGR | -78.10% | 41.11% |
5-Year CAGR | -61.81% | 5.63% |
* Compound Annual Growth Rate
Here are more details on the COX & KINGS share price and the THOMAS COOK INDIA share price.
Moving on to shareholding structures...
The promoters of COX & KINGS hold a 12.2% stake in the company. In case of THOMAS COOK INDIA the stake stands at 63.8%.
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 THOMAS COOK INDIA.
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%.
THOMAS COOK INDIA paid Rs 0.6, and its dividend payout ratio stood at 10.4%.
You may visit here to review the dividend history of COX & KINGS, and the dividend history of THOMAS COOK INDIA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.