Cox & Kings Ltd

Fortune 500 2018
+ 5 More
+ 5 More
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)
Ranking Trend Fortune 500 India

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
PARAMETERS2018201720162015201420132012201120102009
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)
280233265324324371184542720
Cash & Bank Balance
(INR Cr)
164016931844140613791269105396137563
Total Debt
(INR Cr)
3983367441013780558446764662844504354

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012201120102009
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 1.221.421.671.463.203.543.920.700.621.58
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%