Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

John Cockrill India Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

503.00

13-Jul-2020

Open
High
Low
Previous Close

519.95
519.95
500.05
509.40

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

24
2.43
1133.00
340.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.37
10.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.61
0.99%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.51
17.74
47.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.18
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.55
29.95
91.22

P:E (Median)

8 Years
5 Years
3 Years

20.47
26.59
26.81

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
16.00
10.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 61.83 123.12 -49.78% 113.59 237.22 -52.12% 87.77 79.27 10.72% 107.81 56.62 90.41%
Expenses 60.82 119.28 -49.01% 108.05 213.29 -49.34% 77.09 71.82 7.34% 103.13 60.26 71.14%
EBITDA 1.00 3.84 -73.96% 5.55 23.94 -76.82% 10.68 7.45 43.36% 4.68 -3.63 -
EBIDTM 1.63% 3.12% 4.88% 10.09% 12.17% 9.40% 4.34% -6.42%
Other Income 5.68 0.11 5,063.64% 2.76 1.70 62.35% 4.69 8.96 -47.66% 2.62 10.54 -75.14%
Interest 0.62 0.68 -8.82% 1.30 -1.10 - 0.58 -0.04 - 0.59 0.56 5.36%
Depreciation 1.37 1.41 -2.84% 1.41 1.46 -3.42% 1.44 1.48 -2.70% 1.45 1.43 1.40%
PBT 4.69 1.87 150.80% 5.60 25.27 -77.84% 13.36 14.98 -10.81% 5.26 4.91 7.13%
Tax 0.16 -3.61 - -0.05 9.42 - 3.56 4.55 -21.76% 1.49 1.57 -5.10%
PAT 4.53 5.48 -17.34% 5.65 15.85 -64.35% 9.80 10.43 -6.04% 3.77 3.34 12.87%
PATM 7.32% 4.45% 4.97% 6.68% 11.16% 13.16% 3.50% 5.90%
EPS 9.23 11.18 -17.44% 11.53 32.35 -64.36% 19.99 21.29 -6.11% 7.70 6.81 13.07%

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 371.00 496.24 305.35 153.81 205.38 219.33 442.83 532.90 351.80 418.41 387.22 Net Sales Growth -25.24% 62.52% 98.52% -25.11% -6.36% -50.47% -16.90% 51.48% -15.92% 8.05% Cost Of Goods Sold 207.40 331.63 200.93 69.98 105.48 145.63 315.85 380.45 226.23 250.38 246.22 Gross Profit 163.60 164.61 104.42 83.83 99.90 73.70 126.98 152.45 125.57 168.02 141.01 GP Margin 44.10% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% 28.61% 35.69% 40.16% 36.42% Total Expenditure 349.09 466.93 306.79 157.31 228.92 230.43 473.06 534.69 335.08 364.17 350.68 Power & Fuel Cost - 2.32 2.04 1.84 1.89 1.78 1.80 1.81 1.49 1.27 1.30 % Of Sales - 0.47% 0.67% 1.20% 0.92% 0.81% 0.41% 0.34% 0.42% 0.30% 0.34% Employee Cost - 54.50 51.61 47.55 44.16 44.11 42.85 43.40 38.05 34.33 25.09 % Of Sales - 10.98% 16.90% 30.91% 21.50% 20.11% 9.68% 8.14% 10.82% 8.20% 6.48% Manufacturing Exp. - 25.38 17.42 17.12 14.92 16.37 43.58 48.57 34.52 30.24 24.63 % Of Sales - 5.11% 5.70% 11.13% 7.26% 7.46% 9.84% 9.11% 9.81% 7.23% 6.36% General & Admin Exp. - 36.00 16.51 12.49 13.87 12.78 24.30 41.36 19.75 20.67 24.55 % Of Sales - 7.25% 5.41% 8.12% 6.75% 5.83% 5.49% 7.76% 5.61% 4.94% 6.34% Selling & Distn. Exp. - 10.32 2.97 3.01 3.22 3.25 8.09 9.58 3.99 11.72 3.26 % Of Sales - 2.08% 0.97% 1.96% 1.57% 1.48% 1.83% 1.80% 1.13% 2.80% 0.84% Miscellaneous Exp. - 6.78 15.31 5.32 45.39 6.52 36.59 9.51 11.07 15.55 3.26 % Of Sales - 1.37% 5.01% 3.46% 22.10% 2.97% 8.26% 1.78% 3.15% 3.72% 6.62% EBITDA 21.91 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 -1.79 16.72 54.24 36.54 EBITDA Margin 5.91% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% -0.34% 4.75% 12.96% 9.44% Other Income 15.75 23.59 21.53 16.81 36.96 24.26 19.27 7.62 5.82 25.24 15.78 Interest 3.09 0.10 0.91 1.03 2.37 4.30 6.70 3.15 1.80 3.59 3.86 Depreciation 5.67 5.78 5.92 5.19 5.79 6.50 8.38 4.60 4.39 4.91 5.31 PBT 28.91 47.03 13.25 7.09 5.25 2.36 -26.03 -1.93 16.35 70.97 43.15 Tax 5.16 11.94 6.53 2.07 6.47 -1.54 -3.72 -0.93 5.39 23.79 15.87 Tax Rate 17.85% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% 48.19% 32.97% 33.52% 36.78% PAT 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 47.18 27.29 PAT before Minority Interest 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 47.18 27.29 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 6.40% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% -0.19% 3.12% 11.28% 7.05% PAT Growth -32.34% 422.32% 33.86% -61.74% 38.54% - - - -76.77% 72.88% EPS 48.47 71.63 13.71 10.24 26.78 19.33 -45.53 -2.02 22.37 96.29 55.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 190.95 157.77 151.95 150.70 138.50 128.29 150.61 151.60 143.51 107.81 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 186.01 152.83 147.01 145.76 133.57 123.36 145.67 146.66 138.57 102.87 Non-Current Liabilities 17.60 42.87 -0.30 11.12 15.75 24.74 37.59 22.92 37.60 -11.02 Secured Loans 0.00 0.00 0.00 0.00 11.54 17.31 23.09 3.33 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 3.58 2.91 2.37 1.93 5.03 6.81 11.67 10.44 8.06 0.00 Current Liabilities 379.40 213.58 123.76 118.03 189.12 238.39 345.27 243.54 251.49 267.18 Trade Payables 82.99 54.88 36.34 61.55 61.37 89.88 147.39 61.54 61.66 71.00 Other Current Liabilities 289.21 152.59 81.13 44.91 105.93 122.09 141.15 165.32 162.40 171.30 Short Term Borrowings 0.00 0.00 0.00 0.00 8.03 10.95 39.63 0.00 0.00 0.00 Short Term Provisions 7.20 6.11 6.29 11.57 13.79 15.47 17.10 16.68 27.42 24.89 Total Liabilities 587.95 414.22 275.41 279.85 343.37 391.42 533.47 418.06 432.60 363.97 Net Block 59.66 60.49 62.74 68.35 70.54 61.34 62.33 32.83 25.88 28.24 Gross Block 76.41 71.56 67.89 133.08 129.70 126.80 119.80 86.86 75.60 73.92 Accumulated Depreciation 16.76 11.07 5.15 64.73 59.17 65.46 57.47 54.03 49.72 45.69 Non Current Assets 91.86 80.30 81.15 83.20 89.12 83.17 92.26 80.93 98.03 28.33 Capital Work in Progress 0.74 1.76 0.41 1.14 1.01 5.90 6.35 15.32 0.43 0.09 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. 18.59 4.89 4.71 8.25 13.37 15.91 23.46 32.77 8.00 0.00 Other Non Current Assets 12.88 13.17 13.28 5.46 4.21 0.01 0.11 0.01 63.71 0.00 Current Assets 496.08 333.91 194.27 196.65 254.24 308.26 441.21 337.14 334.57 335.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.01 14.42 18.78 21.48 21.62 15.24 19.35 20.17 17.18 19.92 Sundry Debtors 107.82 90.15 40.95 122.35 131.78 175.06 264.05 154.18 77.67 214.47 Cash & Bank 116.77 153.09 66.14 4.53 26.88 10.69 18.13 30.13 86.57 45.02 Other Current Assets 259.49 11.71 9.92 46.72 73.95 107.27 139.68 132.66 153.14 56.24 Short Term Loans & Adv. 195.49 64.55 58.48 1.57 4.19 9.61 23.43 21.28 20.30 55.10 Net Current Assets 116.68 120.33 70.50 78.62 65.13 69.87 95.94 93.59 83.08 68.46 Total Assets 587.94 414.21 275.42 279.85 343.36 391.43 533.47 418.07 432.60 363.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -38.38 89.70 59.77 -9.62 30.95 35.61 -49.61 -27.44 47.23 72.10 PBT 47.03 13.25 7.86 19.59 7.93 -26.03 -1.93 16.35 70.97 43.15 Adjustment -8.04 2.80 -5.81 0.57 -3.68 23.19 11.27 0.29 -0.68 15.24 Changes in Working Capital -67.00 75.66 55.73 -24.54 22.26 33.60 -53.86 -30.49 -4.58 40.62 Cash after chg. in Working capital -28.00 91.72 57.78 -4.38 26.50 30.76 -44.52 -13.85 65.71 99.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.38 -2.02 1.99 -5.25 4.44 4.84 -5.09 -13.60 -18.48 -26.91 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 26.47 -29.81 1.72 18.90 -2.83 -1.38 -24.46 -20.50 -1.05 -4.16 Net Fixed Assets -3.83 -5.02 65.92 -3.51 1.99 -6.55 -23.97 -26.15 -2.02 -4.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Others 30.30 -24.79 -64.20 22.41 -4.82 5.17 -0.49 5.65 0.97 -0.01 Cash from Financing Activity -2.40 -0.02 -0.01 -27.28 -11.45 -38.66 60.18 -8.06 -5.75 -58.32 Net Cash Inflow / Outflow -14.32 59.86 61.48 -18.00 16.66 -4.44 -13.89 -56.00 40.42 9.62 Opening Cash & Equivalents 122.44 62.25 1.26 19.26 2.57 7.01 20.89 76.89 36.61 35.42 Closing Cash & Equivalent 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89 77.05 45.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 386.71 319.51 307.73 305.20 280.50 259.82 305.01 307.02 290.63 218.33 ROA 7.00% 1.95% 1.81% 4.21% 2.58% -4.82% -0.21% 2.58% 11.85% 7.53% ROE 20.13% 4.34% 3.32% 9.08% 7.10% -16.00% -0.66% 7.43% 37.55% 28.12% ROCE 27.03% 9.15% 5.37% 13.97% 7.50% -10.14% 0.65% 12.16% 59.34% 37.63% Fixed Asset Turnover 6.71 4.42 1.57 1.61 1.78 3.73 5.39 4.58 5.85 5.57 Receivable days 72.80 77.62 188.90 218.80 244.99 174.04 136.94 113.83 121.96 193.32 Inventory Days 9.72 19.66 46.57 37.11 29.44 13.71 12.94 18.34 15.49 16.94 Payable days 58.60 59.25 122.61 128.46 126.27 102.82 77.93 72.93 72.57 75.31 Cash Conversion Cycle 23.92 38.03 112.86 127.44 148.16 84.94 71.95 59.24 64.88 134.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.18 0.27 0.45 0.02 0.00 0.00 Interest Cover 490.94 15.56 7.88 9.25 2.85 -2.88 0.39 10.09 20.78 12.19

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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