Cox & Kings Financial Service share price
BSE: 542641Finance
Cox & Kings Financial Service Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Apr 2019
Trading suspended since 14 Dec 2021
Last traded ₹0.34 on 13 Dec 2021
Latest announcements
Routine notices left out.
Mar 2023
Nov 2022
Apr 2022
7 Apr · Updates on CIRP - Outcome of Ninth Meeting of Committee of Creditors ('CoC')
7 Apr · Updates on CIRP - Post-facto intimation of the Ninth Meeting of the Committee of Creditors ('CoC')
Q1 results, quarter to Jun 2019
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period. Revenue from operations in the glossary
- ₹13 Cr−44.5% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary
- −₹0.31 Cr
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax. Net profit in the glossary
- −₹9.86 Cr
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. Earnings per share in the glossary
- −₹5.43
- Operating margin
- −2.4%
- Net margin
- −78.2%
From revenue to net profit, ₹ crore
- Revenue13
- Operating expenses−13
- Operating profit−0.3
- Depreciation−0.2
- Other income0.0
- Finance costs−13
- Profit before tax−14
- Tax+3.7
- Net profit−9.9
Cox & Kings Financial Service results by quarter
Standalone: the listed company alone, without its subsidiaries. Latest quarter to Jun 2019. Results for the quarter to Sep 2019 were due by 14 Nov 2019, 45 days after it ends. Every company's dates are on the results calendar.
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
- Loss
Peak revenue ₹23 Cr, quarter to Mar 2019; lowest ₹13 Cr, quarter to Jun 2019
Operating and net margin by quarter, per cent
- Operating margin
- Net margin
| ₹ crore | Mar 2019 | Jun 2019Q1 |
|---|---|---|
| Revenue from operations | 22.7 | 12.6 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 14.8 | 12.9 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0.0 | 0.0 |
| Operating profit before depreciation | 7.9 | −0.3 |
| Operating margin | 34.8% | −2.4% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 0.2 | 0.2 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 0.6 | 0.0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 18.0 | 13.1 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | 0.0 | 0.0 |
| Profit before tax | −9.7 | −13.5 |
| −2.7 | −3.7 | |
| Net profit | −7.0 | −9.9 |
| Other comprehensive incomeOther comprehensive income. Gains and losses booked straight to net worth rather than through profit, such as changes in the value of some investments, pension plans and currency translation. Other comprehensive income in the glossary | 0.0 | 0.0 |
| Total comprehensive incomeTotal comprehensive income. Net profit plus other comprehensive income. Total comprehensive income in the glossary | −7.0 | −9.9 |
| Net margin | −30.7% | −78.2% |
| Earnings per share | −₹3.83 | −₹5.43 |
Earnings per share in rupees, restated for later splits and bonuses.
1 year at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
Results for the year to Mar 2019
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue102
- Operating expenses−53
- Operating profit49
- Depreciation−0.4
- Other income+0.6
- One-off items0.0
- Finance costs−44
- Profit before tax5.0
- Tax−1.6
- Net profit3.3
What the company owns
- Receivables₹459 Cr
- Cash and bank₹42 Cr
- Plant, investments and other assets₹20 Cr
What pays for it: net worth and liabilities
- Borrowings₹400 Cr
- Net worth₹90 Cr
- Other liabilities₹32 Cr
Profit and loss
Standalone, ₹ crore, years to March.
| ₹ crore | Mar 2019 |
|---|---|
| Revenue from operations | 102 |
| 53 | |
| Materials and goods bought | 0 |
| Operating profit before depreciation | 49 |
| Operating margin | 48.2% |
| Depreciation and amortisation | 0 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | 49 |
| Other income | 1 |
| Finance costs | 44 |
| One-off items | 0 |
| Profit before tax | 5 |
| 2 | |
| Net profit | 3 |
| Other comprehensive income | 0 |
| Total comprehensive income | 3 |
| Net margin | 3.3% |
Balance sheet
Standalone, ₹ crore, at 31 March.
| ₹ crore | Mar 2019 |
|---|---|
| Net worth. What the company owns less everything it owes: the money shareholders have in the business, paid in and kept from profits. Net worth in the glossary | 90 |
| Share capitalShare capital. The face value of all the shares the company has issued. Share capital in the glossary | 73 |
| ReservesReserves. The rest of the shareholders' net worth: profits kept in the business over the years, and money paid for shares above their face value. Reserves in the glossary | 17 |
| BorrowingsBorrowings. Loans, bonds and other money the company has borrowed and must repay with interest. Borrowings in the glossary | 400 |
| Total assetsTotal assets. Everything the company owns or controls: plant, investments, stock, money owed by customers and cash. Total assets in the glossary | 522 |
| Plant in use, after depreciationNet block. Plant, buildings and equipment in use, at what they cost less the depreciation charged on them so far. Net block in the glossary | 1 |
| Plant being builtCapital work in progress. Plant and buildings still being built at the year end and not yet in use. Capital work in progress in the glossary | 0 |
| Trade receivablesTrade receivables. Money customers owe the company for goods and services already delivered. Trade receivables in the glossary | 459 |
| Cash and cash equivalentsCash and cash equivalents. Cash in hand and at the bank, and deposits that can be turned into cash within three months. Cash and cash equivalents in the glossary | 42 |
| Net debtNet debt. Borrowings less cash, other bank balances and current investments: what the company would still owe if it used its cash to repay. Net debt in the glossary | 358 |
Borrowings are counted again inside the liabilities due within a year and after a year.
Ratios
Standalone, years to March.
| Ratio | Mar 2019 |
|---|---|
| Return on equityReturn on equity. Profit belonging to shareholders as a percentage of their average net worth over the year. | 3.7%what Return on equity, Mar 2019, includes. This year's return on equity, asset turnover and assets per rupee of net worth are on its year-end balance sheet: none a year before is on record to average with. |
| Return on capital employedReturn on capital employed. Operating profit after depreciation divided by net worth plus borrowings at the year end, times 100: what the business earns on all the money in it. | 9.9% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. Interest cover in the glossary | 1.1 |
| Debt to equityDebt to equity. Borrowings at the year end divided by net worth: rupees borrowed for each rupee shareholders have in the business. | 4.47 |
| Receivable daysReceivable days. Trade receivables divided by revenue, times 365: the average days customers take to pay. Receivable days in the glossary | 1,645 |
| Asset turnoverAsset turnover. Revenue divided by average total assets: rupees of sales for each rupee of assets. Asset turnover in the glossary | 0.20 |
| Assets per rupee of net worthAssets per rupee of net worth. Average total assets divided by average net worth: how far borrowings and other liabilities stretch the shareholders' money. Assets per rupee of net worth in the glossary | 5.82 |
| Sales per rupee of plantSales per rupee of plant. Revenue divided by the net block: rupees of sales for each rupee of plant in use. Sales per rupee of plant in the glossary | 76.14 |
| Plant being built, % of plant in useCapital work in progress, % of net block. Plant still being built as a percentage of the plant in use. Capital work in progress, % of net block in the glossary | 3.2% |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2019.
- Return on assets, latest yearReturn on assets, latest year. Profit to the company's own shareholders in the latest year ÷ the average of that year's opening and closing total assets × 100; empty for a bank, a lender or an insurer, whose own return on assets is shown with its accounts.
- 0.6%
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2019 |
|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossaryPublished threshold 17.16 per cent | 32.78 |
A threshold marked as ours has no published figure; it is the line we read the check against.
Business segments
In the year to Mar 2019 the company reports one business segment, Foreign Exchange Service Provider, which carries all its revenue.
Cox & Kings Financial Service share price by year
Each calendar year to 2021.
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2021BSE close | 0.34 | −15.0% | 0.40 | 0.32 |
| 2020 | 0.40 | −11.1% | 1.30 | 0.25 |
| 2019 | 0.45 | – | 66.50 | 0.40 |
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2019 is from its first session, 11 Apr 2019. The 2021 close is its last trade, on 13 Dec 2021.
Recent sessions
The 10 trading days to 13 Dec 2021, as traded on BSE.
| Date | Open | High | Low | Close | Average price | Volume |
|---|---|---|---|---|---|---|
| 13 Dec 2021 | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 1,83,516 |
| 6 Dec 2021 | 0.32 | 0.33 | 0.31 | 0.33 | 0.32 | 7,03,523 |
| 29 Nov 2021 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 4,35,442 |
| 22 Mar 2021 | 0.30 | 0.35 | 0.30 | 0.35 | 0.31 | 1,67,128 |
| 15 Mar 2021 | 0.35 | 0.35 | 0.30 | 0.35 | 0.30 | 2,83,284 |
| 8 Mar 2021 | 0.30 | 0.35 | 0.30 | 0.35 | 0.31 | 3,60,603 |
| 1 Mar 2021 | 0.40 | 0.40 | 0.30 | 0.35 | 0.34 | 1,99,720 |
| 22 Feb 2021 | 0.35 | 0.40 | 0.30 | 0.35 | 0.35 | 3,04,036 |
| 15 Feb 2021 | 0.40 | 0.40 | 0.35 | 0.35 | 0.36 | 2,77,339 |
| 8 Feb 2021 | 0.35 | 0.40 | 0.30 | 0.40 | 0.33 | 9,38,312 |
Prices in ₹ per share as traded, not adjusted.
Company details
- BSE code
- 542641
- ISIN
- INE391Z01012
- Industry
- Finance
- Former symbols
- CKFSL
- Website
- www.ckfsl.com
- CIN
- U74999MH2016PLC289073
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 2016
- Registered office
- 1st Floor, Turner Morrison Building, 16 Bank Street, Mumbai 400001, Maharashtra
- Share registrar
- KFin Technologies Ltd
- Keeps the register of shareholders and handles transfers and dividend payments