Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

John Cockrill India Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

960.60

14-Oct-2021

Open
High
Low
Previous Close

975.85
975.85
950.00
964.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33
7.96
1160.00
700.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.31
N/A
2.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.58
5.19
-26.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.79
23.15
11.11

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.97
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
2.72
-9.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 97.30 13.78 606.10% 61.82 62.04 -0.35% 103.08 113.59 -9.25% 17.43 87.77 -80.14%
Expenses 98.09 24.92 293.62% 69.49 60.82 14.26% 103.63 108.05 -4.09% 27.30 77.09 -64.59%
EBITDA -0.79 -11.15 - -7.67 1.22 - -0.56 5.55 - -9.87 10.68 -
EBIDTM -0.81% -80.93% -12.40% 1.96% -0.54% 4.88% -56.61% 12.17%
Other Income 1.05 1.78 -41.01% 0.38 5.47 -93.05% 3.86 2.76 39.86% 0.46 4.69 -90.19%
Interest 0.21 0.81 -74.07% 0.15 0.62 -75.81% 0.71 1.30 -45.38% 0.75 0.58 29.31%
Depreciation 1.19 1.30 -8.46% 1.21 1.37 -11.68% 1.26 1.41 -10.64% 1.27 1.44 -11.81%
PBT -1.14 -11.47 - -8.64 4.69 - 1.33 5.60 -76.25% -11.43 13.36 -
Tax -0.10 -1.38 - 0.32 0.16 100.00% -0.02 -0.05 - -0.07 3.56 -
PAT -1.05 -10.10 - -8.96 4.53 - 1.35 5.65 -76.11% -11.36 9.80 -
PATM -1.07% -73.31% -14.49% 7.29% 1.31% 4.97% -65.15% 11.16%
EPS -2.13 -20.61 - -18.29 9.23 - 2.76 11.53 -76.06% -23.18 19.99 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 279.63 198.06 371.57 496.24 305.35 153.81 205.38 219.33 442.83 532.90 351.80 Net Sales Growth 0.88% -46.70% -25.12% 62.52% 98.52% -25.11% -6.36% -50.47% -16.90% 51.48% Cost Of Goods Sold 198.12 130.15 208.15 331.63 200.93 69.98 105.48 145.63 315.85 380.45 226.23 Gross Profit 81.51 67.91 163.41 164.61 104.42 83.83 99.90 73.70 126.98 152.45 125.57 GP Margin 29.15% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% 28.61% 35.69% Total Expenditure 298.51 226.18 351.07 466.93 306.79 157.31 228.92 230.43 473.06 534.69 335.08 Power & Fuel Cost - 1.79 2.34 2.32 2.04 1.84 1.89 1.78 1.80 1.81 1.49 % Of Sales - 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% 0.81% 0.41% 0.34% 0.42% Employee Cost - 47.60 59.46 54.50 51.61 47.55 44.16 44.11 42.85 43.40 38.05 % Of Sales - 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% 20.11% 9.68% 8.14% 10.82% Manufacturing Exp. - 16.09 25.27 25.38 17.42 17.12 14.92 16.37 43.58 48.57 34.52 % Of Sales - 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% 7.46% 9.84% 9.11% 9.81% General & Admin Exp. - 9.79 39.27 36.00 16.51 12.49 13.87 12.78 24.30 41.36 19.75 % Of Sales - 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% 5.83% 5.49% 7.76% 5.61% Selling & Distn. Exp. - 2.15 9.92 10.32 2.97 3.01 3.22 3.25 8.09 9.58 3.99 % Of Sales - 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% 1.48% 1.83% 1.80% 1.13% Miscellaneous Exp. - 18.61 6.66 6.78 15.31 5.32 45.39 6.52 36.59 9.51 3.99 % Of Sales - 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% 2.97% 8.26% 1.78% 3.15% EBITDA -18.89 -28.12 20.50 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 -1.79 16.72 EBITDA Margin -6.76% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% -0.34% 4.75% Other Income 5.75 5.36 17.17 23.59 21.53 16.81 36.96 24.26 19.27 7.62 5.82 Interest 1.82 2.42 3.09 0.10 0.91 1.03 2.37 4.30 6.70 3.15 1.80 Depreciation 4.93 5.03 5.67 5.78 5.92 5.19 5.79 6.50 8.38 4.60 4.39 PBT -19.88 -30.21 28.92 47.03 13.25 7.09 5.25 2.36 -26.03 -1.93 16.35 Tax 0.13 -1.15 5.17 11.94 6.53 2.07 6.47 -1.54 -3.72 -0.93 5.39 Tax Rate -0.65% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% 48.19% 32.97% PAT -20.02 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 PAT before Minority Interest -20.02 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.16% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% -0.19% 3.12% PAT Growth -302.63% - -32.34% 422.32% 33.86% -61.74% 38.54% - - - EPS -40.86 -59.31 48.47 71.63 13.71 10.24 26.78 19.33 -45.53 -2.02 22.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 175.26 207.38 190.95 157.77 151.95 150.70 138.50 128.29 150.61 151.60 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 170.32 202.44 186.01 152.83 147.01 145.76 133.57 123.36 145.67 146.66 Non-Current Liabilities 9.02 10.01 17.60 42.87 -0.30 11.12 15.75 24.74 37.59 22.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.54 17.31 23.09 3.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.74 4.35 3.58 2.91 2.37 1.93 5.03 6.81 11.67 10.44 Current Liabilities 273.78 233.31 379.40 213.58 123.76 118.03 189.12 238.39 345.27 243.54 Trade Payables 113.90 91.32 82.99 54.88 36.34 61.55 61.37 89.88 147.39 61.54 Other Current Liabilities 151.13 132.54 289.21 152.59 81.13 44.91 105.93 122.09 141.15 165.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 8.03 10.95 39.63 0.00 Short Term Provisions 8.76 9.45 7.20 6.11 6.29 11.57 13.79 15.47 17.10 16.68 Total Liabilities 458.06 450.70 587.95 414.22 275.41 279.85 343.37 391.42 533.47 418.06 Net Block 54.00 58.37 59.66 60.49 62.74 68.35 70.54 61.34 62.33 32.83 Gross Block 81.36 80.69 76.41 71.56 67.89 133.08 129.70 126.80 119.80 86.86 Accumulated Depreciation 27.35 22.32 16.76 11.07 5.15 64.73 59.17 65.46 57.47 54.03 Non Current Assets 71.52 108.02 91.86 80.30 81.15 83.20 89.12 83.17 92.26 80.93 Capital Work in Progress 0.34 0.84 0.74 1.76 0.41 1.14 1.01 5.90 6.35 15.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.39 39.00 18.59 4.89 4.71 8.25 13.37 15.91 23.46 32.77 Other Non Current Assets 5.78 9.81 12.88 13.17 13.28 5.46 4.21 0.01 0.11 0.01 Current Assets 386.55 342.68 496.08 333.91 194.27 196.65 254.24 308.26 441.21 337.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.29 14.07 12.01 14.42 18.78 21.48 21.62 15.24 19.35 20.17 Sundry Debtors 127.65 77.85 107.82 90.15 40.95 122.35 131.78 175.06 264.05 154.18 Cash & Bank 35.02 58.60 116.77 153.09 66.14 4.53 26.88 10.69 18.13 30.13 Other Current Assets 209.59 53.98 215.18 11.71 68.40 48.29 73.95 107.27 139.68 132.66 Short Term Loans & Adv. 173.26 138.18 44.31 64.55 58.48 1.57 4.19 9.61 23.43 21.28 Net Current Assets 112.76 109.37 116.68 120.33 70.50 78.62 65.13 69.87 95.94 93.59 Total Assets 458.07 450.70 587.94 414.21 275.42 279.85 343.36 391.43 533.47 418.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -21.06 -57.90 -38.38 89.70 59.77 -9.62 30.95 35.61 -49.61 -27.44 PBT -30.21 28.92 47.03 13.25 7.86 19.59 7.93 -26.03 -1.93 16.35 Adjustment 11.15 -3.19 -8.04 2.80 -5.81 0.57 -3.68 23.19 11.27 0.29 Changes in Working Capital -1.17 -83.46 -67.00 75.66 55.73 -24.54 22.26 33.60 -53.86 -30.49 Cash after chg. in Working capital -20.23 -57.73 -28.00 91.72 57.78 -4.38 26.50 30.76 -44.52 -13.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.16 -10.38 -2.02 1.99 -5.25 4.44 4.84 -5.09 -13.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.21 -0.21 26.47 -29.81 1.72 18.90 -2.83 -1.38 -24.46 -20.50 Net Fixed Assets -0.17 -4.38 -3.83 -5.02 65.92 -3.51 1.99 -6.55 -23.97 -26.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.38 4.17 30.30 -24.79 -64.20 22.41 -4.82 5.17 -0.49 5.65 Cash from Financing Activity -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 -11.45 -38.66 60.18 -8.06 Net Cash Inflow / Outflow -21.59 -64.28 -14.32 59.86 61.48 -18.00 16.66 -4.44 -13.89 -56.00 Opening Cash & Equivalents 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89 76.89 Closing Cash & Equivalent 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 354.93 419.98 386.71 319.51 307.73 305.20 280.50 259.82 305.01 307.02 ROA -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% 2.58% -4.82% -0.21% 2.58% ROE -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% 7.10% -16.00% -0.66% 7.43% ROCE -14.53% 16.07% 27.03% 9.15% 5.37% 13.97% 7.50% -10.14% 0.65% 12.16% Fixed Asset Turnover 2.44 4.73 6.71 4.42 1.57 1.61 1.78 3.73 5.39 4.58 Receivable days 189.35 91.19 72.80 77.62 188.90 218.80 244.99 174.04 136.94 113.83 Inventory Days 26.13 12.81 9.72 19.66 46.57 37.11 29.44 13.71 12.94 18.34 Payable days 183.13 101.99 58.60 59.25 122.61 128.46 126.27 102.82 77.93 72.93 Cash Conversion Cycle 32.36 2.01 23.92 38.03 112.86 127.44 148.16 84.94 71.95 59.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.27 0.45 0.02 Interest Cover -11.51 10.37 490.94 15.56 7.88 9.25 2.85 -2.88 0.39 10.09

Top Investors:

jay mahendra shah (h. u. f.)

pgim india trustees private limited a/c. pgim india mid cap opportunities fund

jay mahendra shah

anand mahendra shah (huf)

datta mahendra shah

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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