Nifty

:

11526.65

Sensex

:

38950.64

21.70 (0.19%)
104.82 (0.27%)

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Nifty
Sensex

:
:

11526.65
38950.64

21.70 (0.19%)
104.82 (0.27%)

John Cockrill India Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

807.90

18-Sep-2020

Open
High
Low
Previous Close

857.95
857.95
804.00
819.80

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

73
5.11
1050.00
340.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

398.93
40.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.32
0.62%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.20
12.55
6.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.53
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.63
12.60
52.32

P:E (Median)

8 Years
5 Years
3 Years

19.96
27.54
23.12

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.24
15.75
9.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13.78 107.81 -87.22% 61.83 123.12 -49.78% 113.59 237.22 -52.12% 87.77 79.27 10.72%
Expenses 24.92 103.13 -75.84% 60.82 119.28 -49.01% 108.05 213.29 -49.34% 77.09 71.82 7.34%
EBITDA -11.15 4.68 - 1.00 3.84 -73.96% 5.55 23.94 -76.82% 10.68 7.45 43.36%
EBIDTM -80.93% 4.34% 1.63% 3.12% 4.88% 10.09% 12.17% 9.40%
Other Income 1.78 2.62 -32.06% 5.68 0.11 5,063.64% 2.76 1.70 62.35% 4.69 8.96 -47.66%
Interest 0.81 0.59 37.29% 0.62 0.68 -8.82% 1.30 -1.10 - 0.58 -0.04 -
Depreciation 1.30 1.45 -10.34% 1.37 1.41 -2.84% 1.41 1.46 -3.42% 1.44 1.48 -2.70%
PBT -11.47 5.26 - 4.69 1.87 150.80% 5.60 25.27 -77.84% 13.36 14.98 -10.81%
Tax -1.38 1.49 - 0.16 -3.61 - -0.05 9.42 - 3.56 4.55 -21.76%
PAT -10.10 3.77 - 4.53 5.48 -17.34% 5.65 15.85 -64.35% 9.80 10.43 -6.04%
PATM -73.31% 3.50% 7.32% 4.45% 4.97% 6.68% 11.16% 13.16%
EPS -20.61 7.70 - 9.23 11.18 -17.44% 11.53 32.35 -64.36% 19.99 21.29 -6.11%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276.97 371.00 496.24 305.35 153.81 205.38 219.33 442.83 532.90 351.80 418.41 Net Sales Growth -49.40% -25.24% 62.52% 98.52% -25.11% -6.36% -50.47% -16.90% 51.48% -15.92% Cost Of Goods Sold 150.20 207.40 331.63 200.93 69.98 105.48 145.63 315.85 380.45 226.23 250.38 Gross Profit 126.77 163.61 164.61 104.42 83.83 99.90 73.70 126.98 152.45 125.57 168.02 GP Margin 45.77% 44.10% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% 28.61% 35.69% 40.16% Total Expenditure 270.88 351.07 466.93 306.79 157.31 228.92 230.43 473.06 534.69 335.08 364.17 Power & Fuel Cost - 2.34 2.32 2.04 1.84 1.89 1.78 1.80 1.81 1.49 1.27 % Of Sales - 0.63% 0.47% 0.67% 1.20% 0.92% 0.81% 0.41% 0.34% 0.42% 0.30% Employee Cost - 59.46 54.50 51.61 47.55 44.16 44.11 42.85 43.40 38.05 34.33 % Of Sales - 16.03% 10.98% 16.90% 30.91% 21.50% 20.11% 9.68% 8.14% 10.82% 8.20% Manufacturing Exp. - 26.02 25.38 17.42 17.12 14.92 16.37 43.58 48.57 34.52 30.24 % Of Sales - 7.01% 5.11% 5.70% 11.13% 7.26% 7.46% 9.84% 9.11% 9.81% 7.23% General & Admin Exp. - 39.27 36.00 16.51 12.49 13.87 12.78 24.30 41.36 19.75 20.67 % Of Sales - 10.58% 7.25% 5.41% 8.12% 6.75% 5.83% 5.49% 7.76% 5.61% 4.94% Selling & Distn. Exp. - 9.92 10.32 2.97 3.01 3.22 3.25 8.09 9.58 3.99 11.72 % Of Sales - 2.67% 2.08% 0.97% 1.96% 1.57% 1.48% 1.83% 1.80% 1.13% 2.80% Miscellaneous Exp. - 6.66 6.78 15.31 5.32 45.39 6.52 36.59 9.51 11.07 11.72 % Of Sales - 1.80% 1.37% 5.01% 3.46% 22.10% 2.97% 8.26% 1.78% 3.15% 3.72% EBITDA 6.08 19.93 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 -1.79 16.72 54.24 EBITDA Margin 2.20% 5.37% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% -0.34% 4.75% 12.96% Other Income 14.91 17.73 23.59 21.53 16.81 36.96 24.26 19.27 7.62 5.82 25.24 Interest 3.31 3.09 0.10 0.91 1.03 2.37 4.30 6.70 3.15 1.80 3.59 Depreciation 5.52 5.67 5.78 5.92 5.19 5.79 6.50 8.38 4.60 4.39 4.91 PBT 12.18 28.92 47.03 13.25 7.09 5.25 2.36 -26.03 -1.93 16.35 70.97 Tax 2.29 5.17 11.94 6.53 2.07 6.47 -1.54 -3.72 -0.93 5.39 23.79 Tax Rate 18.80% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% 48.19% 32.97% 33.52% PAT 9.88 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 47.18 PAT before Minority Interest 9.88 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 47.18 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 3.57% 6.40% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% -0.19% 3.12% 11.28% PAT Growth -72.19% -32.34% 422.32% 33.86% -61.74% 38.54% - - - -76.77% EPS 20.16 48.47 71.63 13.71 10.24 26.78 19.33 -45.53 -2.02 22.37 96.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 207.38 190.95 157.77 151.95 150.70 138.50 128.29 150.61 151.60 143.51 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 202.44 186.01 152.83 147.01 145.76 133.57 123.36 145.67 146.66 138.57 Non-Current Liabilities 10.01 17.60 42.87 -0.30 11.12 15.75 24.74 37.59 22.92 37.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 11.54 17.31 23.09 3.33 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 4.35 3.58 2.91 2.37 1.93 5.03 6.81 11.67 10.44 8.06 Current Liabilities 233.31 379.40 213.58 123.76 118.03 189.12 238.39 345.27 243.54 251.49 Trade Payables 91.32 82.99 54.88 36.34 61.55 61.37 89.88 147.39 61.54 61.66 Other Current Liabilities 132.54 289.21 152.59 81.13 44.91 105.93 122.09 141.15 165.32 162.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.03 10.95 39.63 0.00 0.00 Short Term Provisions 9.45 7.20 6.11 6.29 11.57 13.79 15.47 17.10 16.68 27.42 Total Liabilities 450.70 587.95 414.22 275.41 279.85 343.37 391.42 533.47 418.06 432.60 Net Block 58.37 59.66 60.49 62.74 68.35 70.54 61.34 62.33 32.83 25.88 Gross Block 80.69 76.41 71.56 67.89 133.08 129.70 126.80 119.80 86.86 75.60 Accumulated Depreciation 22.32 16.76 11.07 5.15 64.73 59.17 65.46 57.47 54.03 49.72 Non Current Assets 108.02 91.86 80.30 81.15 83.20 89.12 83.17 92.26 80.93 98.03 Capital Work in Progress 0.84 0.74 1.76 0.41 1.14 1.01 5.90 6.35 15.32 0.43 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. 39.00 18.59 4.89 4.71 8.25 13.37 15.91 23.46 32.77 8.00 Other Non Current Assets 9.81 12.88 13.17 13.28 5.46 4.21 0.01 0.11 0.01 63.71 Current Assets 342.68 496.08 333.91 194.27 196.65 254.24 308.26 441.21 337.14 334.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.07 12.01 14.42 18.78 21.48 21.62 15.24 19.35 20.17 17.18 Sundry Debtors 77.85 107.82 90.15 40.95 122.35 131.78 175.06 264.05 154.18 77.67 Cash & Bank 58.60 116.77 153.09 66.14 4.53 26.88 10.69 18.13 30.13 86.57 Other Current Assets 192.16 64.00 11.71 9.92 48.29 73.95 107.27 139.68 132.66 153.14 Short Term Loans & Adv. 31.25 195.49 64.55 58.48 1.57 4.19 9.61 23.43 21.28 20.30 Net Current Assets 109.37 116.68 120.33 70.50 78.62 65.13 69.87 95.94 93.59 83.08 Total Assets 450.70 587.94 414.21 275.42 279.85 343.36 391.43 533.47 418.07 432.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -57.90 -38.38 89.70 59.77 -9.62 30.95 35.61 -49.61 -27.44 47.23 PBT 28.92 47.03 13.25 7.86 19.59 7.93 -26.03 -1.93 16.35 70.97 Adjustment -3.19 -8.04 2.80 -5.81 0.57 -3.68 23.19 11.27 0.29 -0.68 Changes in Working Capital -83.46 -67.00 75.66 55.73 -24.54 22.26 33.60 -53.86 -30.49 -4.58 Cash after chg. in Working capital -57.73 -28.00 91.72 57.78 -4.38 26.50 30.76 -44.52 -13.85 65.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -10.38 -2.02 1.99 -5.25 4.44 4.84 -5.09 -13.60 -18.48 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 -0.21 26.47 -29.81 1.72 18.90 -2.83 -1.38 -24.46 -20.50 -1.05 Net Fixed Assets -4.38 -3.83 -5.02 65.92 -3.51 1.99 -6.55 -23.97 -26.15 -2.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.17 30.30 -24.79 -64.20 22.41 -4.82 5.17 -0.49 5.65 0.97 Cash from Financing Activity -6.18 -2.40 -0.02 -0.01 -27.28 -11.45 -38.66 60.18 -8.06 -5.75 Net Cash Inflow / Outflow -64.28 -14.32 59.86 61.48 -18.00 16.66 -4.44 -13.89 -56.00 40.42 Opening Cash & Equivalents 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89 76.89 36.61 Closing Cash & Equivalent 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89 77.05

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 419.98 386.71 319.51 307.73 305.20 280.50 259.82 305.01 307.02 290.63 ROA 4.57% 7.00% 1.95% 1.81% 4.21% 2.58% -4.82% -0.21% 2.58% 11.85% ROE 11.92% 20.13% 4.34% 3.32% 9.08% 7.10% -16.00% -0.66% 7.43% 37.55% ROCE 16.07% 27.03% 9.15% 5.37% 13.97% 7.50% -10.14% 0.65% 12.16% 59.34% Fixed Asset Turnover 4.72 6.71 4.42 1.57 1.61 1.78 3.73 5.39 4.58 5.85 Receivable days 91.33 72.80 77.62 188.90 218.80 244.99 174.04 136.94 113.83 121.96 Inventory Days 12.83 9.72 19.66 46.57 37.11 29.44 13.71 12.94 18.34 15.49 Payable days 101.99 58.60 59.25 122.61 128.46 126.27 102.82 77.93 72.93 72.57 Cash Conversion Cycle 2.17 23.92 38.03 112.86 127.44 148.16 84.94 71.95 59.24 64.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.27 0.45 0.02 0.00 Interest Cover 10.37 490.94 15.56 7.88 9.25 2.85 -2.88 0.39 10.09 20.78

Top Investors:

jay mahendra shah [h.u.f.]

jay mahendra shah

anand mahendra shah (h.u.f.)

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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