| Key Financial Ratios of Cox Kings (in Rs. Cr.) |
Mar 21 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-63.82 |
8.47 |
9.97 |
10.33 |
10.00 |
|
| Diluted EPS (Rs.) |
-63.82 |
8.47 |
9.97 |
10.27 |
9.59 |
|
| Cash EPS (Rs.) |
-63.56 |
10.48 |
11.72 |
11.69 |
11.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-476.90 |
173.18 |
170.50 |
161.77 |
148.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-476.90 |
173.18 |
170.50 |
161.77 |
148.42 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
157.94 |
148.55 |
176.57 |
32.06 |
|
| PBDIT/Share (Rs.) |
-1.36 |
22.37 |
23.56 |
20.80 |
20.41 |
|
| PBIT/Share (Rs.) |
-1.62 |
20.35 |
21.81 |
19.38 |
18.67 |
|
| PBT/Share (Rs.) |
-63.82 |
13.53 |
15.86 |
15.70 |
15.33 |
|
| Net Profit/Share (Rs.) |
-63.82 |
8.47 |
9.97 |
10.27 |
10.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-30,000.00 |
14.16 |
15.85 |
11.77 |
63.67 |
|
| PBIT Margin (%) |
-35,737.50 |
12.88 |
14.68 |
10.97 |
58.23 |
|
| PBT Margin (%) |
-1,408,600.00 |
8.56 |
10.67 |
8.89 |
47.82 |
|
| Net Profit Margin (%) |
-1,408,600.00 |
5.36 |
6.71 |
5.81 |
31.20 |
|
| Return on Networth / Equity (%) |
0.00 |
4.89 |
5.84 |
6.34 |
6.73 |
|
| Return on Capital Employed (%) |
0.34 |
10.71 |
11.59 |
10.43 |
6.49 |
|
| Return on Assets (%) |
-1,043.89 |
2.60 |
3.24 |
4.02 |
4.02 |
|
| Total Debt/Equity (X) |
-0.68 |
0.65 |
0.64 |
0.45 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.50 |
48.27 |
69.21 |
12.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.01 |
2.19 |
2.32 |
3.29 |
1.79 |
|
| Quick Ratio (X) |
0.01 |
2.19 |
2.32 |
3.29 |
1.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
667.36 |
329.89 |
46.55 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
10.03 |
9.73 |
9.99 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
8.53 |
8.55 |
8.51 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
89.97 |
90.27 |
90.01 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
91.47 |
91.45 |
91.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
5,399.34 |
4,831.62 |
3,487.12 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
2.06 |
1.55 |
6.42 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
12.98 |
13.16 |
10.09 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
1.54 |
1.31 |
5.63 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
89.96 |
90.26 |
90.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
1.34 |
1.43 |
1.22 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
1.54 |
1.31 |
5.63 |
|
| Earnings Yield |
0.00 |
0.00 |
0.04 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
