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16945.05

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57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

John Cockerill India Ltd

Engineering - Industrial Equipments

Rating :

57/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

1435.50

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1450.00
1450.00
1428.00
1441.00

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

47
4.59
1835.00
1000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

708.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

661.27
0.14%
3.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.25
4.62
1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.14
-41.97

P:E (Median)

8 Years
5 Years
3 Years

18.60
10.39
-

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.50
62.15
96.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 210.97 130.11 62.15% 42.70 92.11 -53.64% 37.45 97.30 -61.51% 63.26 61.82 2.33%
Expenses 203.31 124.10 63.83% 47.24 88.11 -46.39% 44.58 98.09 -54.55% 63.00 69.49 -9.34%
EBITDA 7.66 6.01 27.45% -4.54 4.01 - -7.13 -0.79 - 0.26 -7.67 -
EBIDTM 3.63% 4.62% -10.64% 4.35% -19.04% -0.81% 0.41% -12.40%
Other Income 4.80 1.39 245.32% 3.65 0.32 1,040.62% 4.08 1.21 237.19% 3.54 0.34 941.18%
Interest 0.04 0.30 -86.67% 0.92 1.04 -11.54% 1.14 0.36 216.67% 5.14 0.11 4,572.73%
Depreciation 1.13 1.14 -0.88% 1.13 1.19 -5.04% 1.11 1.19 -6.72% 1.13 1.21 -6.61%
PBT 11.29 5.96 89.43% -2.94 2.09 - -5.30 -1.14 - -2.47 -8.64 -
Tax -0.10 0.01 - 0.00 -0.11 - 0.05 -0.10 - -0.02 0.32 -
PAT 11.38 5.94 91.58% -2.94 2.20 - -5.35 -1.05 - -2.45 -8.96 -
PATM 5.40% 4.57% -6.90% 2.39% -14.28% -1.08% -3.88% -14.49%
EPS 23.23 12.13 91.51% -6.01 4.49 - -10.91 -2.14 - -5.01 -18.29 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 354.38 382.78 198.06 371.57 496.24 305.35 153.81 205.38 219.33 442.83 532.90 Net Sales Growth -7.07% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% -6.36% -50.47% -16.90% Cost Of Goods Sold 224.85 267.41 130.15 208.15 331.63 200.93 69.98 105.48 145.63 315.85 380.45 Gross Profit 129.53 115.37 67.91 163.41 164.61 104.42 83.83 99.90 73.70 126.98 152.45 GP Margin 36.55% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% 33.60% 28.67% 28.61% Total Expenditure 358.13 373.30 226.18 351.07 466.93 306.79 157.31 228.92 230.43 473.06 534.69 Power & Fuel Cost - 1.93 1.79 2.34 2.32 2.04 1.84 1.89 1.78 1.80 1.81 % Of Sales - 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% 0.81% 0.41% 0.34% Employee Cost - 49.76 47.60 59.46 54.50 51.61 47.55 44.16 44.11 42.85 43.40 % Of Sales - 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% 20.11% 9.68% 8.14% Manufacturing Exp. - 24.19 16.09 25.27 25.38 17.42 17.12 14.92 16.37 43.58 48.57 % Of Sales - 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% 7.46% 9.84% 9.11% General & Admin Exp. - 15.71 9.79 39.27 36.00 16.51 12.49 13.87 12.78 24.30 41.36 % Of Sales - 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% 5.83% 5.49% 7.76% Selling & Distn. Exp. - 3.04 2.15 9.92 10.32 2.97 3.01 3.22 3.25 8.09 9.58 % Of Sales - 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% 1.48% 1.83% 1.80% Miscellaneous Exp. - 11.25 18.61 6.66 6.78 15.31 5.32 45.39 6.52 36.59 9.58 % Of Sales - 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% 2.97% 8.26% 1.78% EBITDA -3.75 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 -11.10 -30.23 -1.79 EBITDA Margin -1.06% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% -5.06% -6.83% -0.34% Other Income 16.07 6.45 3.13 17.17 23.59 21.53 16.81 36.96 24.26 19.27 7.62 Interest 7.24 6.85 0.19 3.09 0.10 0.91 1.03 2.37 4.30 6.70 3.15 Depreciation 4.50 4.66 5.03 5.67 5.78 5.92 5.19 5.79 6.50 8.38 4.60 PBT 0.58 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 2.36 -26.03 -1.93 Tax -0.07 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 -1.54 -3.72 -0.93 Tax Rate -12.07% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% 14.29% 48.19% PAT 0.64 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 PAT before Minority Interest 0.64 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 -22.31 -0.99 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 0.18% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% 4.32% -5.04% -0.19% PAT Growth 134.22% - - -32.34% 422.32% 33.86% -61.74% 38.54% - - EPS 1.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78 19.33 -45.53 -2.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 180.29 175.26 207.38 190.95 157.77 151.95 150.70 138.50 128.29 150.61 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 175.36 170.32 202.44 186.01 152.83 147.01 145.76 133.57 123.36 145.67 Non-Current Liabilities 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 15.75 24.74 37.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 17.31 23.09 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 2.86 2.74 4.35 3.58 2.91 2.37 1.93 5.03 6.81 11.67 Current Liabilities 150.03 273.78 233.31 379.40 213.58 123.76 118.03 189.12 238.39 345.27 Trade Payables 72.77 113.90 91.32 82.99 54.88 36.34 61.55 61.37 89.88 147.39 Other Current Liabilities 71.44 151.13 132.54 289.21 152.59 81.13 44.91 105.93 122.09 141.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03 10.95 39.63 Short Term Provisions 5.82 8.76 9.45 7.20 6.11 6.29 11.57 13.79 15.47 17.10 Total Liabilities 340.38 458.06 450.70 587.95 414.22 275.41 279.85 343.37 391.42 533.47 Net Block 51.18 54.00 58.37 59.66 60.49 62.74 68.35 70.54 61.34 62.33 Gross Block 83.09 81.36 80.69 76.41 71.56 67.89 133.08 129.70 126.80 119.80 Accumulated Depreciation 31.91 27.35 22.32 16.76 11.07 5.15 64.73 59.17 65.46 57.47 Non Current Assets 100.68 71.52 108.02 91.86 80.30 81.15 83.20 89.12 83.17 92.26 Capital Work in Progress 0.66 0.34 0.84 0.74 1.76 0.41 1.14 1.01 5.90 6.35 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. 30.46 11.39 39.00 18.59 4.89 4.71 8.25 13.37 15.91 23.46 Other Non Current Assets 18.38 5.78 9.81 12.88 13.17 13.28 5.46 4.21 0.01 0.11 Current Assets 239.71 386.55 342.68 496.08 333.91 194.27 196.65 254.24 308.26 441.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.78 14.29 14.07 12.01 14.42 18.78 21.48 21.62 15.24 19.35 Sundry Debtors 120.45 127.65 77.85 107.82 90.15 40.95 122.35 131.78 175.06 264.05 Cash & Bank 47.55 35.02 58.60 116.77 153.09 66.14 4.53 26.88 10.69 18.13 Other Current Assets 61.92 36.33 53.98 215.18 76.26 68.40 48.29 73.95 107.27 139.68 Short Term Loans & Adv. 35.91 173.26 138.18 44.31 64.55 58.48 1.57 4.19 9.61 23.43 Net Current Assets 89.68 112.76 109.37 116.68 120.33 70.50 78.62 65.13 69.87 95.94 Total Assets 340.39 458.07 450.70 587.94 414.21 275.42 279.85 343.36 391.43 533.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 30.95 35.61 -49.61 PBT 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 7.93 -26.03 -1.93 Adjustment -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 -3.68 23.19 11.27 Changes in Working Capital 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 22.26 33.60 -53.86 Cash after chg. in Working capital 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 26.50 30.76 -44.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 4.44 4.84 -5.09 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 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 -2.83 -1.38 -24.46 Net Fixed Assets -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 1.99 -6.55 -23.97 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 -4.82 5.17 -0.49 Cash from Financing Activity -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 -11.45 -38.66 60.18 Net Cash Inflow / Outflow 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 16.66 -4.44 -13.89 Opening Cash & Equivalents 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01 20.89 Closing Cash & Equivalent 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57 7.01

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 365.13 354.93 419.98 386.71 319.51 307.73 305.20 280.50 259.82 305.01 ROA 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% 2.58% -4.82% -0.21% ROE 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% 7.10% -16.00% -0.66% ROCE 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% 7.50% -10.14% 0.65% Fixed Asset Turnover 4.66 2.44 4.73 6.71 4.42 1.57 1.61 1.78 3.73 5.39 Receivable days 118.29 189.35 91.19 72.80 77.62 188.90 218.80 244.99 174.04 136.94 Inventory Days 11.48 26.13 12.81 9.72 19.66 46.57 37.11 29.44 13.71 12.94 Payable days 127.39 287.77 101.99 58.60 59.25 122.61 128.46 126.27 102.82 77.93 Cash Conversion Cycle 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 148.16 84.94 71.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.27 0.45 Interest Cover 1.65 -160.55 10.37 490.94 15.56 7.88 9.25 2.85 -2.88 0.39

Top Investors:

jay mahendra shah (h.u.f.)

anand mahendra shah (huf)

datta mahendra shah

jay mahendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India - Quarterly Results
31st Jan 2023, 18:22 PM

Read More
John Cockerill India secures order of Rs 45 crore
4th Jan 2023, 14:29 PM

Tata Steel has entrusted John Cockerill India, with the manufacture and supply of Terminal Equipment
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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