John Cockerill India Ltd, 500147, FLATPROD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,667.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,544.05
N/A
13.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

13.85
-
51.53

P:BV (Average)

8 Years
5 Years
3 Years

5.50
6.04
8.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.40
67.91
27.74

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 82.12 93.29 -11.97% 76.42 147.06 -48.03% 72.34 253.90 -71.51% 76.04 191.56 -60.30%
Expenses 80.19 92.71 -13.50% 76.87 142.31 -45.98% 72.82 241.18 -69.81% 84.68 185.41 -54.33%
EBITDA 1.93 0.58 232.76% -0.44 4.76 - -0.48 12.72 - -8.64 6.16 -
EBIDTM 2.35% 0.62% -0.58% 3.23% -0.66% 5.01% -11.37% 3.21%
Other Income 2.57 1.49 72.48% 1.35 1.75 -22.86% 1.12 2.55 -56.08% 0.52 2.95 -82.37%
Interest 0.65 0.53 22.64% 0.42 0.46 -8.70% 0.84 1.11 -24.32% 0.46 0.48 -4.17%
Depreciation 1.53 1.55 -1.29% 1.51 1.33 13.53% 1.62 1.26 28.57% 1.47 1.25 17.60%
PBT 2.32 -0.02 - -1.02 4.71 - -1.81 12.90 - -10.05 7.38 -
Tax 0.60 0.01 5,900.00% -0.27 1.09 - -0.34 2.58 - -2.55 0.40 -
PAT 1.72 -0.03 - -0.75 3.62 - -1.47 10.32 - -7.50 6.98 -
PATM 2.09% -0.03% -0.98% 2.46% -2.04% 4.06% -9.86% 3.65%
EPS 3.51 -0.06 - -1.52 7.38 - -3.01 21.06 - -15.30 14.25 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Description TTM Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 306.92 388.73 666.63 483.70 382.78 198.06 371.57 496.24 305.35 153.81 205.38 Net Sales Growth -55.25% -41.69% 37.82% 26.37% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% Cost Of Goods Sold 1.59 244.67 497.62 332.03 267.41 130.15 208.15 331.63 200.93 69.98 105.48 Gross Profit 305.33 144.05 169.00 151.67 115.37 67.91 163.41 164.61 104.42 83.83 99.90 GP Margin 99.48% 37.06% 25.35% 31.36% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% Total Expenditure 314.56 392.51 641.54 479.36 373.30 226.18 351.07 466.93 306.79 157.31 228.92 Power & Fuel Cost - 2.33 1.93 2.35 1.93 1.79 2.34 2.32 2.04 1.84 1.89 % Of Sales - 0.60% 0.29% 0.49% 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% Employee Cost - 62.07 50.49 56.53 49.76 47.60 59.46 54.50 51.61 47.55 44.16 % Of Sales - 15.97% 7.57% 11.69% 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% Manufacturing Exp. - 33.98 53.77 53.93 24.19 16.09 25.27 25.38 17.42 17.12 14.92 % Of Sales - 8.74% 8.07% 11.15% 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% General & Admin Exp. - 36.08 20.25 15.65 15.71 9.79 39.27 36.00 16.51 12.49 13.87 % Of Sales - 9.28% 3.04% 3.24% 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% Selling & Distn. Exp. - 5.64 10.10 7.23 3.04 2.15 9.92 10.32 2.97 3.01 3.22 % Of Sales - 1.45% 1.52% 1.49% 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% Miscellaneous Exp. - 7.73 7.39 11.64 11.25 18.61 6.66 6.78 15.31 5.32 3.22 % Of Sales - 1.99% 1.11% 2.41% 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% EBITDA -7.63 -3.78 25.09 4.34 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 EBITDA Margin -2.49% -0.97% 3.76% 0.90% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% Other Income 5.56 4.88 7.16 18.91 6.45 3.13 17.17 23.59 21.53 16.81 36.96 Interest 2.37 2.28 2.33 1.93 6.85 0.19 3.09 0.10 0.91 1.03 2.37 Depreciation 6.13 5.97 3.85 5.15 4.66 5.03 5.67 5.78 5.92 5.19 5.79 PBT -10.56 -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 Tax -2.56 -1.78 4.43 3.29 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 Tax Rate 24.24% 24.83% 16.99% 20.33% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% PAT -8.00 -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 PAT before Minority Interest -8.00 -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 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 -2.61% -1.38% 3.25% 2.66% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% PAT Growth -138.30% - 67.88% 177.80% - - -32.34% 422.32% 33.86% -61.74% EPS -16.33 -10.98 44.16 26.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 201.15 211.39 192.35 180.29 175.26 207.38 190.95 157.77 151.95 150.70 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 196.21 206.45 187.41 175.36 170.32 202.44 186.01 152.83 147.01 145.76 Non-Current Liabilities 31.70 40.31 15.68 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.25 14.98 8.28 2.86 2.74 4.35 3.58 2.91 2.37 1.93 Current Liabilities 341.77 575.97 642.70 150.03 273.78 233.31 379.40 213.58 123.76 118.03 Trade Payables 144.53 319.30 277.65 72.77 113.90 91.32 82.99 54.88 36.34 61.55 Other Current Liabilities 182.83 249.00 360.28 71.44 151.13 132.54 289.21 152.59 81.13 44.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.41 7.67 4.77 5.82 8.76 9.45 7.20 6.11 6.29 11.57 Total Liabilities 574.62 827.67 850.73 340.38 458.06 450.70 587.95 414.22 275.41 279.85 Net Block 52.80 52.99 49.88 51.18 54.00 58.37 59.66 60.49 62.74 68.35 Gross Block 96.41 93.00 86.32 83.09 81.36 80.69 76.41 71.56 67.89 133.08 Accumulated Depreciation 43.61 40.01 36.45 31.91 27.35 22.32 16.76 11.07 5.15 64.73 Non Current Assets 146.96 177.21 91.19 100.68 71.52 108.02 91.86 80.30 81.15 83.20 Capital Work in Progress 4.79 0.72 1.55 0.66 0.34 0.84 0.74 1.76 0.41 1.14 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. 72.44 101.89 22.32 34.77 11.39 39.00 18.59 4.89 4.71 8.25 Other Non Current Assets 12.44 21.60 17.44 14.07 5.78 9.81 12.88 13.17 13.28 5.46 Current Assets 427.63 650.47 759.54 239.71 386.55 342.68 496.08 333.91 194.27 196.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.59 18.66 23.23 9.78 14.29 14.07 12.01 14.42 18.78 21.48 Sundry Debtors 195.88 209.64 133.50 120.45 127.65 77.85 107.82 90.15 40.95 122.35 Cash & Bank 62.53 130.46 118.51 47.55 35.02 58.60 116.77 153.09 66.14 4.53 Other Current Assets 148.64 11.89 3.55 17.54 209.59 192.16 259.49 76.26 68.40 48.29 Short Term Loans & Adv. 141.55 279.81 480.76 44.37 173.26 138.18 44.31 64.55 58.48 1.57 Net Current Assets 85.85 74.50 116.84 89.68 112.76 109.37 116.68 120.33 70.50 78.62 Total Assets 574.59 827.68 850.73 340.39 458.07 450.70 587.94 414.21 275.42 279.85

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -66.08 17.06 70.81 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 PBT -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 Adjustment 4.94 -0.94 -5.95 -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 Changes in Working Capital -60.88 -4.39 63.51 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 Cash after chg. in Working capital -63.11 20.74 73.74 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -3.69 -2.93 -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 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 1.68 9.59 -7.44 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 Net Fixed Assets -7.48 -5.85 -4.12 -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.16 15.44 -3.32 -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 Cash from Financing Activity -4.60 -2.65 -1.02 -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 Net Cash Inflow / Outflow -69.00 24.00 62.35 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 Opening Cash & Equivalents 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 Closing Cash & Equivalent 46.51 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26

Financial Ratios

Standalone

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 407.37 428.11 389.55 365.13 354.93 419.98 386.71 319.51 307.73 305.20 ROA -0.77% 2.58% 2.16% 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% ROE -2.61% 10.72% 6.92% 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% ROCE -2.37% 14.07% 9.72% 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% Fixed Asset Turnover 4.10 7.43 5.71 4.66 2.44 4.73 6.71 4.42 1.57 1.61 Receivable days 190.38 93.94 95.82 118.29 189.35 91.19 72.80 77.62 188.90 218.80 Inventory Days 18.43 11.47 12.46 11.48 26.13 12.81 9.72 19.66 46.57 37.11 Payable days 339.89 218.93 192.61 127.39 287.77 101.99 58.60 59.25 122.61 128.46 Cash Conversion Cycle -131.08 -113.52 -84.33 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.14 12.19 9.38 1.65 -160.55 10.37 490.94 15.56 7.88 9.25

Top Investors:

datta mahendra shah

jay mahendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India secures contract from Godawari Power and Ispat
3rd Oct 2025, 12:59 PM

The contract is for engineering, design, manufacture, and supply of 6-Hi Reversible Cold Rolling Mill
Read More
John Cockerill India bags contract from Tata Steel
19th Sep 2025, 09:48 AM

The line offers exceptional operational flexibility, enabling frequent switching between different strip sizes and steel grades
Read More
John Cockerill India secures order worth around Rs 80 crore
16th Sep 2025, 10:21 AM

The company has received order from Tata Steel
Read More
John Cockerill India secures contract from JSW JFE Electrical Steel Nashik
9th Sep 2025, 12:57 PM

This order forms part of JSW JFE Electrical Steel Nashik’s major expansion initiative, which will quintuple CRGO production capacity from 50,000 TPA to 250,000 TPA
Read More
John Cockerill India bags contract worth Rs 50 crore
8th Sep 2025, 16:30 PM

The company has secured a contract from Godawari Power and Ispat
Read More
John Cockerill India receives order from JSW JFE Electrical Steel Nashik
11th Aug 2025, 15:59 PM

The said order is expected to be completed by May 2027
Read More
John Cockerill India - Quarterly Results
29th Jul 2025, 19:20 PM

Read More

John Cockerill India Ltd

Engineering - Industrial Equipments

BSE: 500147 | NSE: FLATPROD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

John Cockerill India Ltd

Engineering - Industrial Equipments

BSE: 500147 | NSE: FLATPROD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: