Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

John Cockerill India Ltd

Engineering - Industrial Equipments

Rating :

68/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

2944.50

29-Nov-2023

Open
High
Low
Previous Close

2952.50
2996.90
2930.00
2947.80

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

238
59.69
3290.00
1161.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,453.94
44.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,314.15
0.17%
7.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.89
-0.51
34.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.16
-

P:E (Median)

8 Years
5 Years
3 Years

18.72
9.60
-

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.39
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.15
66.99
107.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 191.56 42.70 348.62% 221.16 37.45 490.55% 192.59 63.26 204.44% 210.97 130.11 62.15%
Expenses 185.41 47.24 292.49% 213.98 44.58 379.99% 181.94 63.00 188.79% 203.31 124.10 63.83%
EBITDA 6.16 -4.54 - 7.18 -7.13 - 10.66 0.26 4,000.00% 7.66 6.01 27.45%
EBIDTM 3.21% -10.64% 3.25% -19.04% 5.53% 0.41% 3.63% 4.62%
Other Income 2.95 3.65 -19.18% 0.69 4.08 -83.09% 4.08 3.54 15.25% 4.80 1.39 245.32%
Interest 0.48 0.92 -47.83% 0.74 1.14 -35.09% -0.17 5.14 - 0.04 0.30 -86.67%
Depreciation 1.25 1.13 10.62% 1.34 1.11 20.72% 1.77 1.13 56.64% 1.13 1.14 -0.88%
PBT 7.38 -2.94 - 5.79 -5.30 - 13.13 -2.47 - 11.29 5.96 89.43%
Tax 0.40 0.01 3,900.00% 1.45 0.05 2,800.00% 3.33 -0.02 - -0.10 0.01 -
PAT 6.98 -2.95 - 4.34 -5.35 - 9.79 -2.45 - 11.38 5.94 91.58%
PATM 3.65% -6.90% 1.96% -14.28% 5.08% -3.88% 5.40% 4.57%
EPS 14.25 -6.01 - 8.85 -10.91 - 19.99 -5.01 - 23.23 12.13 91.51%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 816.28 483.70 382.78 198.06 371.57 496.24 305.35 153.81 205.38 219.33 442.83 Net Sales Growth 198.44% 26.37% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% -6.36% -50.47% Cost Of Goods Sold 458.57 332.03 267.41 130.15 208.15 331.63 200.93 69.98 105.48 145.63 315.85 Gross Profit 357.71 151.67 115.37 67.91 163.41 164.61 104.42 83.83 99.90 73.70 126.98 GP Margin 43.82% 31.36% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% Total Expenditure 784.64 479.36 373.30 226.18 351.07 466.93 306.79 157.31 228.92 230.43 473.06 Power & Fuel Cost - 2.35 1.93 1.79 2.34 2.32 2.04 1.84 1.89 1.78 1.80 % Of Sales - 0.49% 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% 0.81% 0.41% Employee Cost - 56.53 49.76 47.60 59.46 54.50 51.61 47.55 44.16 44.11 42.85 % Of Sales - 11.69% 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% 20.11% 9.68% Manufacturing Exp. - 53.93 24.19 16.09 25.27 25.38 17.42 17.12 14.92 16.37 43.58 % Of Sales - 11.15% 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% 7.46% 9.84% General & Admin Exp. - 15.65 15.71 9.79 39.27 36.00 16.51 12.49 13.87 12.78 24.30 % Of Sales - 3.24% 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% 5.83% 5.49% Selling & Distn. Exp. - 7.23 3.04 2.15 9.92 10.32 2.97 3.01 3.22 3.25 8.09 % Of Sales - 1.49% 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% 1.48% 1.83% Miscellaneous Exp. - 11.64 11.25 18.61 6.66 6.78 15.31 5.32 45.39 6.52 8.09 % Of Sales - 2.41% 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% 2.97% 8.26% EBITDA 31.66 4.34 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 EBITDA Margin 3.88% 0.90% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% Other Income 12.52 18.91 6.45 3.13 17.17 23.59 21.53 16.81 36.96 24.26 19.27 Interest 1.09 1.93 6.85 0.19 3.09 0.10 0.91 1.03 2.37 4.30 6.70 Depreciation 5.49 5.15 4.66 5.03 5.67 5.78 5.92 5.19 5.79 6.50 8.38 PBT 37.59 16.18 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 2.36 -26.03 Tax 5.08 3.29 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 -1.54 -3.72 Tax Rate 13.51% 20.33% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% PAT 32.49 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 PAT before Minority Interest 32.49 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 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 3.98% 2.66% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% PAT Growth 775.47% 177.80% - - -32.34% 422.32% 33.86% -61.74% 38.54% - EPS 66.31 26.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78 19.33 -45.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 192.35 180.29 175.26 207.38 190.95 157.77 151.95 150.70 138.50 128.29 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 187.41 175.36 170.32 202.44 186.01 152.83 147.01 145.76 133.57 123.36 Non-Current Liabilities 15.68 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 15.75 24.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 17.31 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 8.28 2.86 2.74 4.35 3.58 2.91 2.37 1.93 5.03 6.81 Current Liabilities 642.70 150.03 273.78 233.31 379.40 213.58 123.76 118.03 189.12 238.39 Trade Payables 277.65 72.77 113.90 91.32 82.99 54.88 36.34 61.55 61.37 89.88 Other Current Liabilities 360.28 71.44 151.13 132.54 289.21 152.59 81.13 44.91 105.93 122.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03 10.95 Short Term Provisions 4.77 5.82 8.76 9.45 7.20 6.11 6.29 11.57 13.79 15.47 Total Liabilities 850.73 340.38 458.06 450.70 587.95 414.22 275.41 279.85 343.37 391.42 Net Block 49.88 51.18 54.00 58.37 59.66 60.49 62.74 68.35 70.54 61.34 Gross Block 86.32 83.09 81.36 80.69 76.41 71.56 67.89 133.08 129.70 126.80 Accumulated Depreciation 36.45 31.91 27.35 22.32 16.76 11.07 5.15 64.73 59.17 65.46 Non Current Assets 91.19 100.68 71.52 108.02 91.86 80.30 81.15 83.20 89.12 83.17 Capital Work in Progress 1.55 0.66 0.34 0.84 0.74 1.76 0.41 1.14 1.01 5.90 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. 22.32 34.77 11.39 39.00 18.59 4.89 4.71 8.25 13.37 15.91 Other Non Current Assets 17.44 14.07 5.78 9.81 12.88 13.17 13.28 5.46 4.21 0.01 Current Assets 759.54 239.71 386.55 342.68 496.08 333.91 194.27 196.65 254.24 308.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.23 9.78 14.29 14.07 12.01 14.42 18.78 21.48 21.62 15.24 Sundry Debtors 133.50 120.45 127.65 77.85 107.82 90.15 40.95 122.35 131.78 175.06 Cash & Bank 118.51 47.55 35.02 58.60 116.77 153.09 66.14 4.53 26.88 10.69 Other Current Assets 484.31 17.54 36.33 53.98 259.49 76.26 68.40 48.29 73.95 107.27 Short Term Loans & Adv. 480.76 44.37 173.26 138.18 44.31 64.55 58.48 1.57 4.19 9.61 Net Current Assets 116.84 89.68 112.76 109.37 116.68 120.33 70.50 78.62 65.13 69.87 Total Assets 850.73 340.39 458.07 450.70 587.94 414.21 275.42 279.85 343.36 391.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.81 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 30.95 35.61 PBT 16.18 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 7.93 -26.03 Adjustment -5.95 -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 -3.68 23.19 Changes in Working Capital 63.51 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 22.26 33.60 Cash after chg. in Working capital 73.74 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 26.50 30.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 4.44 4.84 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 -7.44 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 -2.83 -1.38 Net Fixed Assets -4.12 -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 1.99 -6.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.32 -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 -4.82 5.17 Cash from Financing Activity -1.02 -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 -11.45 -38.66 Net Cash Inflow / Outflow 62.35 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 16.66 -4.44 Opening Cash & Equivalents 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01 Closing Cash & Equivalent 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 389.55 365.13 354.93 419.98 386.71 319.51 307.73 305.20 280.50 259.82 ROA 2.16% 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% 2.58% -4.82% ROE 6.92% 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% 7.10% -16.00% ROCE 9.72% 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% 7.50% -10.14% Fixed Asset Turnover 5.71 4.66 2.44 4.73 6.71 4.42 1.57 1.61 1.78 3.73 Receivable days 95.82 118.29 189.35 91.19 72.80 77.62 188.90 218.80 244.99 174.04 Inventory Days 12.46 11.48 26.13 12.81 9.72 19.66 46.57 37.11 29.44 13.71 Payable days 192.61 127.39 287.77 101.99 58.60 59.25 122.61 128.46 126.27 102.82 Cash Conversion Cycle -84.33 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 148.16 84.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.27 Interest Cover 9.38 1.65 -160.55 10.37 490.94 15.56 7.88 9.25 2.85 -2.88

Top Investors:

jay mahendra shah (h. u. f.)

anand mahendra shah (huf)

jay mahendra shah

datta mahendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India - Quarterly Results
9th Nov 2023, 15:11 PM

Read More
John Cockerill India receives order worth Rs 280 crore
25th Oct 2023, 09:26 AM

The company has received order from Tinplate Company of India
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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