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Cox & Kings Financial Service Ltd. (IN:CKFSL)
:CKFSL
India Market

Cox & Kings Financial Service Ltd. (CKFSL) Ratios

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Cox & Kings Financial Service Ltd. Ratios

IN:CKFSL's free cash flow for Q4 2021 was ₹―. For the 2021 fiscal year, IN:CKFSL's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
<0.01 0.00 <0.01 <0.01-
Quick Ratio
<0.01 0.00 >-0.01 <0.01-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
-0.09 -0.09 -0.10 -1.19-
Operating Cash Flow Ratio
>-0.01 >-0.01 <0.01 -0.85-
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.00 0.00-
Net Current Asset Value
₹ -5.78B₹ -5.79B₹ -5.25B₹ -4.71B-
Leverage Ratios
Debt-to-Assets Ratio
939.53 939.53 2.58K 1.82K-
Debt-to-Equity Ratio
-0.94 -0.94 -0.93 -0.93-
Debt-to-Capital Ratio
-15.44 -15.44 -14.34 -12.76-
Long-Term Debt-to-Capital Ratio
0.00 0.00 -14.34 -12.76-
Financial Leverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01-
Debt Service Coverage Ratio
>-0.01 >-0.01 1.00 -9.78K-
Interest Coverage Ratio
-0.02 -0.02 -1.00 -8.76-
Debt to Market Cap
212.89 212.89 192.54 199.75K-
Interest Debt Per Share
81.63 81.63 74.86 59.93K-
Net Debt to EBITDA
-607.43 -607.44 -49.09K -0.86-
Profitability Margins
Gross Profit Margin
-0.42%-0.42%0.00%-404.83%-
EBIT Margin
-34446.15%-34445.96%0.00%-4043.90%-
EBITDA Margin
-34346.15%-34345.54%0.00%-4041.13%-
Operating Profit Margin
-34446.15%-34445.96%0.00%-3.63%-
Pretax Profit Margin
-2031173.08%-2031173.62%0.00%-4426.47%-
Net Profit Margin
-2031173.08%-2031173.62%0.00%-4439.70%-
Continuous Operations Profit Margin
-2031173.08%-2031173.62%0.00%-4439.70%-
Net Income Per EBT
100.00%100.00%100.00%100.30%-
EBT Per EBIT
5896.66%5896.70%100.00%121961.44%-
Return on Assets (ROA)
-9140.09%-9140.09%-28657.89%-233454.17%-
Return on Equity (ROE)
9.57%9.14%10.37%119.02%-
Return on Capital Employed (ROCE)
0.17%0.17%175.31%1.48%-
Return on Invested Capital (ROIC)
-155.00%0.00%0.13%1.48%-
Return on Tangible Assets
-9140.09%-9140.09%-28657.89%-233454.17%-
Earnings Yield
-2071.09%-2071.08%-2135.37%-25636696.41%-
Efficiency Ratios
Receivables Turnover
0.03 0.03 0.00 631.00-
Payables Turnover
0.00 0.00 2.86 3.35-
Inventory Turnover
0.00 0.00 463.99 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 114.73-
Asset Turnover
<0.01 <0.01 0.00 52.58-
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 0.45-
Cash Conversion Cycle
13.30K 13.30K -126.96 -108.50-
Days of Sales Outstanding
13.30K 13.30K 0.00 0.58-
Days of Inventory Outstanding
0.00 0.00 0.79 0.00-
Days of Payables Outstanding
0.00 0.00 127.75 109.08-
Operating Cycle
13.30K 13.30K 0.79 0.58-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 <0.01 -3.65K-
Free Cash Flow Per Share
-0.02 -0.02 <0.01 -3.69K-
CapEx Per Share
0.00 0.00 0.00 38.44-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -94.93-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -94.93-
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 <0.01 -0.06-
Operating Cash Flow to Sales Ratio
-59.77 -59.77 0.00 -2.11-
Free Cash Flow Yield
-6.09%-6.09%0.39%-1229009.38%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.05 -0.05 >-0.01-
Price-to-Sales (P/S) Ratio
980.73 980.73 0.00 <0.01-
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-16.41 -16.41 254.99 >-0.01-
Price-to-Operating Cash Flow Ratio
-16.41 -16.41 254.99 >-0.01-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 <0.01 <0.01-
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01-
Enterprise Value Multiple
-610.28 -610.30 -49.34K -0.86-
Enterprise Value
5.45B 5.45B 4.93B 4.37B-
EV to EBITDA
-610.28 -610.30 -49.34K -0.86-
EV to Sales
209.61K 209.61K 0.00 34.59-
EV to Free Cash Flow
-3.51K -3.51K 49.34K -16.25-
EV to Operating Cash Flow
-3.51K -3.51K 49.34K -16.42-
Tangible Book Value Per Share
-79.34 -79.34 -72.09 -64.62K-
Shareholders’ Equity Per Share
-79.34 -79.34 -72.09 -64.62K-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 >-0.01-
Revenue Per Share
<0.01 <0.01 0.00 1.73K-
Net Income Per Share
-7.25 -7.25 -7.47 -76.91K-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
58.97 58.97 1.51K 1.09-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
<0.01 <0.01 >-0.01 0.05-
Currency in INR