Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

John Cockrill India Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

956.40

14-May-2021

Open
High
Low
Previous Close

949.00
968.00
934.15
945.25

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

92
17.79
973.00
432.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

472.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.65
0.52%
2.55

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

18.87
26.38
13.67

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.75
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
7.74
-3.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 103.08 113.59 -9.25% 17.43 87.77 -80.14% 13.78 107.81 -87.22% 61.83 123.12 -49.78%
Expenses 103.63 108.05 -4.09% 27.30 77.09 -64.59% 24.92 103.13 -75.84% 60.82 119.28 -49.01%
EBITDA -0.56 5.55 - -9.87 10.68 - -11.15 4.68 - 1.00 3.84 -73.96%
EBIDTM -0.54% 4.88% -56.61% 12.17% -80.93% 4.34% 1.63% 3.12%
Other Income 3.86 2.76 39.86% 0.46 4.69 -90.19% 1.78 2.62 -32.06% 5.68 0.11 5,063.64%
Interest 0.71 1.30 -45.38% 0.75 0.58 29.31% 0.81 0.59 37.29% 0.62 0.68 -8.82%
Depreciation 1.26 1.41 -10.64% 1.27 1.44 -11.81% 1.30 1.45 -10.34% 1.37 1.41 -2.84%
PBT 1.33 5.60 -76.25% -11.43 13.36 - -11.47 5.26 - 4.69 1.87 150.80%
Tax -0.02 -0.05 - -0.07 3.56 - -1.38 1.49 - 0.16 -3.61 -
PAT 1.35 5.65 -76.11% -11.36 9.80 - -10.10 3.77 - 4.53 5.48 -17.34%
PATM 1.31% 4.97% -65.15% 11.16% -73.31% 3.50% 7.32% 4.45%
EPS 2.76 11.53 -76.06% -23.18 19.99 - -20.61 7.70 - 9.23 11.18 -17.44%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 196.12 371.00 496.24 305.35 153.81 205.38 219.33 442.83 532.90 351.80 418.41 Net Sales Growth -54.63% -25.24% 62.52% 98.52% -25.11% -6.36% -50.47% -16.90% 51.48% -15.92% Cost Of Goods Sold 116.71 207.40 331.63 200.93 69.98 105.48 145.63 315.85 380.45 226.23 250.38 Gross Profit 79.41 163.61 164.61 104.42 83.83 99.90 73.70 126.98 152.45 125.57 168.02 GP Margin 40.49% 44.10% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% 28.61% 35.69% 40.16% Total Expenditure 216.67 351.07 466.93 306.79 157.31 228.92 230.43 473.06 534.69 335.08 364.17 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 -20.58 19.93 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 -1.79 16.72 54.24 EBITDA Margin -10.49% 5.37% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% -0.34% 4.75% 12.96% Other Income 11.78 17.73 23.59 21.53 16.81 36.96 24.26 19.27 7.62 5.82 25.24 Interest 2.89 3.09 0.10 0.91 1.03 2.37 4.30 6.70 3.15 1.80 3.59 Depreciation 5.20 5.67 5.78 5.92 5.19 5.79 6.50 8.38 4.60 4.39 4.91 PBT -16.88 28.92 47.03 13.25 7.09 5.25 2.36 -26.03 -1.93 16.35 70.97 Tax -1.31 5.17 11.94 6.53 2.07 6.47 -1.54 -3.72 -0.93 5.39 23.79 Tax Rate 7.76% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% 48.19% 32.97% 33.52% PAT -15.58 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 10.96 47.18 PAT before Minority Interest -15.58 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 -7.94% 6.40% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% -0.19% 3.12% 11.28% PAT Growth -163.08% -32.34% 422.32% 33.86% -61.74% 38.54% - - - -76.77% EPS -31.80 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 192.16 215.18 11.71 9.92 48.29 73.95 107.27 139.68 132.66 153.14 Short Term Loans & Adv. 31.25 44.31 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

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

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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