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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 0.00 <0.01 <0.01
Quick Ratio
<0.01 0.00 0.00 >-0.01 <0.01
Cash Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Solvency Ratio
-0.09 0.00 -0.09 -0.10 -1.19
Operating Cash Flow Ratio
>-0.01 0.00 >-0.01 <0.01 -0.85
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 >-0.01 0.00 0.00
Net Current Asset Value
₹ -5.78B₹ -5.78B₹ -5.25B₹ -4.71B₹ 850.62M
Leverage Ratios
Debt-to-Assets Ratio
939.53 0.00 939.53 2.58K 1.82K
Debt-to-Equity Ratio
-0.94 0.00 -0.94 -0.93 -0.93
Debt-to-Capital Ratio
-15.44 0.00 -15.44 -14.34 -12.76
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -14.34 -12.76
Financial Leverage Ratio
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
>-0.01 0.00 >-0.01 1.00 -9.78K
Interest Coverage Ratio
-0.02 0.00 -0.02 -1.00 -8.76
Debt to Market Cap
212.89 0.00 212.89 192.54 199.75K
Interest Debt Per Share
81.63 0.00 81.63 74.86 59.93K
Net Debt to EBITDA
-607.43 -607.43 122.88K -0.86 66.65
Profitability Margins
Gross Profit Margin
-0.42%0.00%-0.42%0.00%-404.83%
EBIT Margin
-34446.15%0.00%-34445.96%0.00%-4043.90%
EBITDA Margin
-34346.15%0.00%-34345.54%0.00%-4041.13%
Operating Profit Margin
-34446.15%0.00%-34445.96%0.00%-3.63%
Pretax Profit Margin
-2031173.08%0.00%-2031173.62%0.00%-4426.47%
Net Profit Margin
-2031173.08%0.00%-2031173.62%0.00%-4439.70%
Continuous Operations Profit Margin
-2031173.08%0.00%-2031173.62%0.00%-4439.70%
Net Income Per EBT
100.00%0.00%100.00%100.00%100.30%
EBT Per EBIT
5896.66%0.00%5896.70%100.00%121961.44%
Return on Assets (ROA)
-9140.09%-9140.09%-28657.89%-233454.17%0.64%
Return on Equity (ROE)
9.57%9.14%10.37%119.02%3.73%
Return on Capital Employed (ROCE)
0.17%0.17%0.12%1.48%5.44%
Return on Invested Capital (ROIC)
-155.00%-155.00%0.12%1.48%0.68%
Return on Tangible Assets
-9140.09%-9140.09%-28657.89%-233454.17%0.64%
Earnings Yield
-2071.09%-2071.09%-2135.39%-25636.70%0.69%
Efficiency Ratios
Receivables Turnover
0.03 0.00 0.03 0.00 631.00
Payables Turnover
0.00 0.00 0.00 2.86 3.35
Inventory Turnover
0.00 0.00 0.00 463.99 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 114.73
Asset Turnover
<0.01 0.00 <0.01 0.00 52.58
Working Capital Turnover Ratio
>-0.01 0.00 >-0.01 0.00 0.45
Cash Conversion Cycle
13.30K 13.30K -127.75 -108.50 1.61K
Days of Sales Outstanding
13.30K 13.30K 0.00 0.58 1.66K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 127.75 109.08 49.74
Operating Cycle
13.30K 13.30K 0.00 0.58 1.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.00 -0.02 <0.01 -3.65K
Free Cash Flow Per Share
-0.02 0.00 -0.02 <0.01 -3.69K
CapEx Per Share
0.00 0.00 0.00 0.00 38.44
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -94.93
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -94.93
Operating Cash Flow Coverage Ratio
>-0.01 0.00 >-0.01 <0.01 -0.06
Operating Cash Flow to Sales Ratio
-59.77 0.00 -59.77 0.00 -2.11
Free Cash Flow Yield
-6.09%-6.09%0.39%-1229.01%-18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 0.00 -0.05 -0.05 >-0.01
Price-to-Sales (P/S) Ratio
980.73 0.00 980.73 0.00 <0.01
Price-to-Book (P/B) Ratio
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-16.41 0.00 -16.41 254.99 >-0.01
Price-to-Operating Cash Flow Ratio
-16.41 0.00 -16.41 254.99 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.02 <0.01 <0.01
Price-to-Fair Value
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
-610.28 0.00 -610.30 -49.34K -0.86
Enterprise Value
5.45B 5.45B 4.93B 4.39B 8.42B
EV to EBITDA
-610.28 -610.28 123.52K -0.86 156.94
EV to Sales
209.61K 209.61K 0.00 34.76 8.27
EV to Free Cash Flow
-3.51K -3.51K 49.34K -16.33 -9.47
EV to Operating Cash Flow
-3.51K -3.51K 49.34K -16.50 -9.69
Tangible Book Value Per Share
-79.34 0.00 -79.34 -72.09 -64.62K
Shareholders’ Equity Per Share
-79.34 0.00 -79.34 -72.09 -64.62K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.00 >-0.01
Revenue Per Share
<0.01 0.00 <0.01 0.00 1.73K
Net Income Per Share
-7.25 0.00 -7.25 -7.47 -76.91K
Tax Burden
1.00 1.00 1.00 1.00 0.67
Interest Burden
58.97 58.97 1.51K 1.09 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 <0.01 >-0.01 0.05 -25.99
Currency in INR