Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

John Cockerill India Ltd

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

3427.15

06-Feb-2025

Open
High
Low
Previous Close

3450.00
3475.95
3410.15
3406.20

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

1718
59.00
6443.00
2383.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,295.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,233.11
N/A
6.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.26
-
55.45

P:BV (Average)

8 Years
5 Years
3 Years

5.10
5.27
7.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

87.16
130.84
139.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 72.34 253.90 -71.51% 76.04 191.56 -60.30% 93.29 221.16 -57.82% 147.06 192.59 -23.64%
Expenses 72.82 241.18 -69.81% 84.68 185.41 -54.33% 92.71 213.98 -56.67% 142.31 181.94 -21.78%
EBITDA -0.48 12.72 - -8.64 6.16 - 0.58 7.18 -91.92% 4.76 10.66 -55.35%
EBIDTM -0.66% 5.01% -11.37% 3.21% 0.62% 3.25% 3.23% 5.53%
Other Income 1.12 2.55 -56.08% 0.52 2.95 -82.37% 1.49 0.69 115.94% 1.75 4.08 -57.11%
Interest 0.84 1.11 -24.32% 0.46 0.48 -4.17% 0.53 0.74 -28.38% 0.46 -0.17 -
Depreciation 1.62 1.26 28.57% 1.47 1.25 17.60% 1.55 1.34 15.67% 1.33 1.77 -24.86%
PBT -1.81 12.90 - -10.05 7.38 - -0.02 5.79 - 4.71 13.13 -64.13%
Tax -0.34 2.58 - -2.55 0.40 - 0.01 1.45 -99.31% 1.09 3.33 -67.27%
PAT -1.47 10.32 - -7.50 6.98 - -0.03 4.34 - 3.62 9.79 -63.02%
PATM -2.04% 4.06% -9.86% 3.65% -0.03% 1.96% 2.46% 5.08%
EPS -3.01 21.06 - -15.30 14.25 - -0.06 8.85 - 7.38 19.99 -63.08%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 388.73 666.63 483.70 382.78 198.06 371.57 496.24 305.35 153.81 205.38 Net Sales Growth - -41.69% 37.82% 26.37% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% Cost Of Goods Sold - 244.67 497.62 332.03 267.41 130.15 208.15 331.63 200.93 69.98 105.48 Gross Profit - 144.05 169.00 151.67 115.37 67.91 163.41 164.61 104.42 83.83 99.90 GP Margin - 37.06% 25.35% 31.36% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% Total Expenditure - 392.51 641.54 479.36 373.30 226.18 351.07 466.93 306.79 157.31 228.92 Power & Fuel Cost - 2.33 1.93 2.35 1.93 1.79 2.34 2.32 2.04 1.84 1.89 % Of Sales - 0.60% 0.29% 0.49% 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% Employee Cost - 62.07 50.49 56.53 49.76 47.60 59.46 54.50 51.61 47.55 44.16 % Of Sales - 15.97% 7.57% 11.69% 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% Manufacturing Exp. - 33.98 53.77 53.93 24.19 16.09 25.27 25.38 17.42 17.12 14.92 % Of Sales - 8.74% 8.07% 11.15% 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% General & Admin Exp. - 36.08 20.25 15.65 15.71 9.79 39.27 36.00 16.51 12.49 13.87 % Of Sales - 9.28% 3.04% 3.24% 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% Selling & Distn. Exp. - 5.64 10.10 7.23 3.04 2.15 9.92 10.32 2.97 3.01 3.22 % Of Sales - 1.45% 1.52% 1.49% 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% Miscellaneous Exp. - 7.73 7.39 11.64 11.25 18.61 6.66 6.78 15.31 5.32 3.22 % Of Sales - 1.99% 1.11% 2.41% 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% EBITDA - -3.78 25.09 4.34 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 EBITDA Margin - -0.97% 3.76% 0.90% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% Other Income - 4.88 7.16 18.91 6.45 3.13 17.17 23.59 21.53 16.81 36.96 Interest - 2.28 2.33 1.93 6.85 0.19 3.09 0.10 0.91 1.03 2.37 Depreciation - 5.97 3.85 5.15 4.66 5.03 5.67 5.78 5.92 5.19 5.79 PBT - -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 Tax - -1.78 4.43 3.29 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 Tax Rate - 24.83% 16.99% 20.33% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% PAT - -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 PAT before Minority Interest - -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.38% 3.25% 2.66% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% PAT Growth - - 67.88% 177.80% - - -32.34% 422.32% 33.86% -61.74% EPS - -10.98 44.16 26.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 201.15 211.39 192.35 180.29 175.26 207.38 190.95 157.77 151.95 150.70 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 196.21 206.45 187.41 175.36 170.32 202.44 186.01 152.83 147.01 145.76 Non-Current Liabilities 31.70 40.31 15.68 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.25 14.98 8.28 2.86 2.74 4.35 3.58 2.91 2.37 1.93 Current Liabilities 341.77 575.97 642.70 150.03 273.78 233.31 379.40 213.58 123.76 118.03 Trade Payables 144.53 319.30 277.65 72.77 113.90 91.32 82.99 54.88 36.34 61.55 Other Current Liabilities 182.83 249.00 360.28 71.44 151.13 132.54 289.21 152.59 81.13 44.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.41 7.67 4.77 5.82 8.76 9.45 7.20 6.11 6.29 11.57 Total Liabilities 574.62 827.67 850.73 340.38 458.06 450.70 587.95 414.22 275.41 279.85 Net Block 52.80 52.99 49.88 51.18 54.00 58.37 59.66 60.49 62.74 68.35 Gross Block 96.41 93.00 86.32 83.09 81.36 80.69 76.41 71.56 67.89 133.08 Accumulated Depreciation 43.61 40.01 36.45 31.91 27.35 22.32 16.76 11.07 5.15 64.73 Non Current Assets 146.96 177.21 91.19 100.68 71.52 108.02 91.86 80.30 81.15 83.20 Capital Work in Progress 4.79 0.72 1.55 0.66 0.34 0.84 0.74 1.76 0.41 1.14 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. 72.44 101.89 22.32 34.77 11.39 39.00 18.59 4.89 4.71 8.25 Other Non Current Assets 12.44 21.60 17.44 14.07 5.78 9.81 12.88 13.17 13.28 5.46 Current Assets 427.63 650.47 759.54 239.71 386.55 342.68 496.08 333.91 194.27 196.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.59 18.66 23.23 9.78 14.29 14.07 12.01 14.42 18.78 21.48 Sundry Debtors 195.88 209.64 133.50 120.45 127.65 77.85 107.82 90.15 40.95 122.35 Cash & Bank 62.53 130.46 118.51 47.55 35.02 58.60 116.77 153.09 66.14 4.53 Other Current Assets 148.64 11.89 3.55 17.54 209.59 192.16 259.49 76.26 68.40 48.29 Short Term Loans & Adv. 141.55 279.81 480.76 44.37 173.26 138.18 44.31 64.55 58.48 1.57 Net Current Assets 85.85 74.50 116.84 89.68 112.76 109.37 116.68 120.33 70.50 78.62 Total Assets 574.59 827.68 850.73 340.39 458.07 450.70 587.94 414.21 275.42 279.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -66.08 17.06 70.81 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 PBT -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 Adjustment 4.94 -0.94 -5.95 -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 Changes in Working Capital -60.88 -4.39 63.51 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 Cash after chg. in Working capital -63.11 20.74 73.74 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -3.69 -2.93 -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 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 1.68 9.59 -7.44 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 Net Fixed Assets -7.48 -5.85 -4.12 -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.16 15.44 -3.32 -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 Cash from Financing Activity -4.60 -2.65 -1.02 -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 Net Cash Inflow / Outflow -69.00 24.00 62.35 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 Opening Cash & Equivalents 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 Closing Cash & Equivalent 46.51 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 407.37 428.11 389.55 365.13 354.93 419.98 386.71 319.51 307.73 305.20 ROA -0.77% 2.58% 2.16% 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% ROE -2.61% 10.72% 6.92% 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% ROCE -2.37% 14.07% 9.72% 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% Fixed Asset Turnover 4.10 7.43 5.71 4.66 2.44 4.73 6.71 4.42 1.57 1.61 Receivable days 190.38 93.94 95.82 118.29 189.35 91.19 72.80 77.62 188.90 218.80 Inventory Days 18.43 11.47 12.46 11.48 26.13 12.81 9.72 19.66 46.57 37.11 Payable days 339.89 218.93 192.61 127.39 287.77 101.99 58.60 59.25 122.61 128.46 Cash Conversion Cycle -131.08 -113.52 -84.33 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.14 12.19 9.38 1.65 -160.55 10.37 490.94 15.56 7.88 9.25

Top Investors:

datta mahendra shah

jay mahendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India bags order worth Rs 40 crore
15th Mar 2025, 11:42 AM

The Revamp of CGL is expected to be operational by early 2026
Read More
John Cockerill India - Quarterly Results
20th Feb 2025, 18:42 PM

Read More

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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