Cox & Kings Ltd
Fortune 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#213(2018)
#180(2017)
#351(2016)
#332(2015)
#402(2014)
#457(2013)
#213(2018)#180(2017)#351(2016)#332(2015)#402(2014)#457(2013)
Financial Data 2018
Revenue
6,502
(INR Cr)
Net Operating Income
6,451
(INR Cr)
Assets
8,290
(INR Cr)
Profit
377
(INR Cr)
Net Worth
3,272
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6502 -10.0% | 7223 -4.8% | 7586 155.2% | 2972 26.5% | 2351 25.4% | 1875 114.7% | 874 64.0% | 533 20.7% | 441 50.3% | 294 - |
| Net Operating Income (INR Cr) | 6451 -10.11% | 7176 -4.38% | 7505 192.14% | 2569 11.33% | 2308 27.58% | 1809 115.85% | 838 68.69% | 497 24.45% | 399 39.13% | 287 57.52% |
| Profit (INR Cr) | 377 156.3% | 147 190.0% | 51 -44.8% | 92 -76.1% | 383 54.2% | 248 497.0% | 42 -67.8% | 129 -3.6% | 134 113.1% | 63 - |
| Assets (INR Cr) | 8290 20.0% | 6906 -4.3% | 7218 0.9% | 7155 -12.6% | 8184 24.9% | 6555 11.5% | 5881 186.4% | 2054 56.2% | 1314 126.0% | 582 - |
| Net Worth (INR Cr) | 3272 26.4% | 2588 5.6% | 2452 -5.5% | 2595 48.6% | 1746 32.0% | 1323 11.2% | 1190 -1.2% | 1205 49.3% | 807 260.3% | 224 35.0% |
| Employee Cost (INR Cr) | 806 8.2% | 746 -10.2% | 830 -9.2% | 914 4.5% | 875 25.7% | 696 80.6% | 385 197.3% | 130 31.8% | 98 24.4% | 79 - |
| Interest Cost (INR Cr) | 280 | 233 | 265 | 324 | 324 | 371 | 184 | 54 | 27 | 20 |
| Cash & Bank Balance (INR Cr) | 1640 | 1693 | 1844 | 1406 | 1379 | 1269 | 1053 | 961 | 375 | 63 |
| Total Debt (INR Cr) | 3983 | 3674 | 4101 | 3780 | 5584 | 4676 | 4662 | 844 | 504 | 354 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.8% | 2.0% | 0.7% | 3.1% | 16.3% | 13.3% | 4.8% | 24.2% | 30.3% | 21.4% |
| Profit As % Of Assets | 4.5% | 2.1% | 0.7% | 1.3% | 4.7% | 3.8% | 0.7% | 6.3% | 10.2% | 10.8% |
| Profit As % Of Networth | 11.5% | 5.7% | 2.1% | 3.5% | 22.0% | 18.8% | 3.5% | 10.7% | 16.6% | 28.0% |
| Interest Cost to EBITDA % | 28.2% | 35.2% | 55.1% | 91.9% | 30.4% | 56.5% | 69.1% | 23.6% | 14.5% | 16.6% |
| Debt to Equity Ratio | 1.22 | 1.42 | 1.67 | 1.46 | 3.20 | 3.54 | 3.92 | 0.70 | 0.62 | 1.58 |
| RONW | 15.2% | 8.4% | -1.2% | 7.6% | 29.3% | 14.7% | 3.1% | 13.0% | 26.2% | 32.5% |
| ROCE | 14.0% | 9.6% | 11.6% | 12.6% | 14.0% | 10.5% | 7.0% | 14.7% | 22.6% | 27.1% |