Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

John Cockerill India Ltd

Engineering - Industrial Equipments

Rating :

69/99

BSE: 500147 | NSE: FLATPROD

Watchlist

NSE BSE

3624.70

22-Apr-2024

Open
High
Low
Previous Close

3585.00
3625.50
3515.05
3499.80

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

445
207.82
3659.00
1470.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,789.81
54.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,659.34
0.19%
8.18

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

21.91
9.60
-

P:BV (Average)

8 Years
5 Years
3 Years

3.80
3.80
4.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.98
68.71
120.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 253.90 210.97 20.35% 191.56 42.70 348.62% 221.16 37.45 490.55% 192.59 63.26 204.44%
Expenses 241.18 203.31 18.63% 185.41 47.24 292.49% 213.98 44.58 379.99% 181.94 63.00 188.79%
EBITDA 12.72 7.66 66.06% 6.16 -4.54 - 7.18 -7.13 - 10.66 0.26 4,000.00%
EBIDTM 5.01% 3.63% 3.21% -10.64% 3.25% -19.04% 5.53% 0.41%
Other Income 2.55 4.80 -46.88% 2.95 3.65 -19.18% 0.69 4.08 -83.09% 4.08 3.54 15.25%
Interest 1.11 0.04 2,675.00% 0.48 0.92 -47.83% 0.74 1.14 -35.09% -0.17 5.14 -
Depreciation 1.26 1.13 11.50% 1.25 1.13 10.62% 1.34 1.11 20.72% 1.77 1.13 56.64%
PBT 12.90 11.29 14.26% 7.38 -2.94 - 5.79 -5.30 - 13.13 -2.47 -
Tax 2.58 -0.10 - 0.40 0.01 3,900.00% 1.45 0.05 2,800.00% 3.33 -0.02 -
PAT 10.32 11.38 -9.31% 6.98 -2.95 - 4.34 -5.35 - 9.79 -2.45 -
PATM 4.06% 5.40% 3.65% -6.90% 1.96% -14.28% 5.08% -3.88%
EPS 21.06 23.23 -9.34% 14.25 -6.01 - 8.85 -10.91 - 19.99 -5.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 666.63 483.70 382.78 198.06 371.57 496.24 305.35 153.81 205.38 219.33 Net Sales Growth - 37.82% 26.37% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% -6.36% Cost Of Goods Sold - 497.62 332.03 267.41 130.15 208.15 331.63 200.93 69.98 105.48 145.63 Gross Profit - 169.00 151.67 115.37 67.91 163.41 164.61 104.42 83.83 99.90 73.70 GP Margin - 25.35% 31.36% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% 33.60% Total Expenditure - 641.54 479.36 373.30 226.18 351.07 466.93 306.79 157.31 228.92 230.43 Power & Fuel Cost - 1.93 2.35 1.93 1.79 2.34 2.32 2.04 1.84 1.89 1.78 % Of Sales - 0.29% 0.49% 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% 0.81% Employee Cost - 50.49 56.53 49.76 47.60 59.46 54.50 51.61 47.55 44.16 44.11 % Of Sales - 7.57% 11.69% 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% 20.11% Manufacturing Exp. - 53.77 53.93 24.19 16.09 25.27 25.38 17.42 17.12 14.92 16.37 % Of Sales - 8.07% 11.15% 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% 7.46% General & Admin Exp. - 20.25 15.65 15.71 9.79 39.27 36.00 16.51 12.49 13.87 12.78 % Of Sales - 3.04% 3.24% 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% 5.83% Selling & Distn. Exp. - 10.10 7.23 3.04 2.15 9.92 10.32 2.97 3.01 3.22 3.25 % Of Sales - 1.52% 1.49% 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% 1.48% Miscellaneous Exp. - 7.39 11.64 11.25 18.61 6.66 6.78 15.31 5.32 45.39 3.25 % Of Sales - 1.11% 2.41% 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% 2.97% EBITDA - 25.09 4.34 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 -11.10 EBITDA Margin - 3.76% 0.90% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% -5.06% Other Income - 7.16 18.91 6.45 3.13 17.17 23.59 21.53 16.81 36.96 24.26 Interest - 2.33 1.93 6.85 0.19 3.09 0.10 0.91 1.03 2.37 4.30 Depreciation - 3.85 5.15 4.66 5.03 5.67 5.78 5.92 5.19 5.79 6.50 PBT - 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 2.36 Tax - 4.43 3.29 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 -1.54 Tax Rate - 16.99% 20.33% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% -19.44% PAT - 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 PAT before Minority Interest - 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 9.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.25% 2.66% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% 4.32% PAT Growth - 67.88% 177.80% - - -32.34% 422.32% 33.86% -61.74% 38.54% EPS - 44.16 26.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78 19.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 211.39 192.35 180.29 175.26 207.38 190.95 157.77 151.95 150.70 138.50 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 206.45 187.41 175.36 170.32 202.44 186.01 152.83 147.01 145.76 133.57 Non-Current Liabilities 40.31 15.68 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 15.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 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 14.98 8.28 2.86 2.74 4.35 3.58 2.91 2.37 1.93 5.03 Current Liabilities 575.97 642.70 150.03 273.78 233.31 379.40 213.58 123.76 118.03 189.12 Trade Payables 319.30 277.65 72.77 113.90 91.32 82.99 54.88 36.34 61.55 61.37 Other Current Liabilities 249.00 360.28 71.44 151.13 132.54 289.21 152.59 81.13 44.91 105.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03 Short Term Provisions 7.67 4.77 5.82 8.76 9.45 7.20 6.11 6.29 11.57 13.79 Total Liabilities 827.67 850.73 340.38 458.06 450.70 587.95 414.22 275.41 279.85 343.37 Net Block 52.99 49.88 51.18 54.00 58.37 59.66 60.49 62.74 68.35 70.54 Gross Block 93.00 86.32 83.09 81.36 80.69 76.41 71.56 67.89 133.08 129.70 Accumulated Depreciation 40.01 36.45 31.91 27.35 22.32 16.76 11.07 5.15 64.73 59.17 Non Current Assets 177.21 91.19 100.68 71.52 108.02 91.86 80.30 81.15 83.20 89.12 Capital Work in Progress 0.72 1.55 0.66 0.34 0.84 0.74 1.76 0.41 1.14 1.01 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. 101.89 22.32 34.77 11.39 39.00 18.59 4.89 4.71 8.25 13.37 Other Non Current Assets 21.60 17.44 14.07 5.78 9.81 12.88 13.17 13.28 5.46 4.21 Current Assets 650.47 759.54 239.71 386.55 342.68 496.08 333.91 194.27 196.65 254.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.66 23.23 9.78 14.29 14.07 12.01 14.42 18.78 21.48 21.62 Sundry Debtors 209.64 133.50 120.45 127.65 77.85 107.82 90.15 40.95 122.35 131.78 Cash & Bank 130.46 118.51 47.55 35.02 58.60 116.77 153.09 66.14 4.53 26.88 Other Current Assets 291.70 3.55 17.54 36.33 192.16 259.49 76.26 68.40 48.29 73.95 Short Term Loans & Adv. 279.81 480.76 44.37 173.26 138.18 44.31 64.55 58.48 1.57 4.19 Net Current Assets 74.50 116.84 89.68 112.76 109.37 116.68 120.33 70.50 78.62 65.13 Total Assets 827.68 850.73 340.39 458.07 450.70 587.94 414.21 275.42 279.85 343.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.06 70.81 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 30.95 PBT 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 7.93 Adjustment -0.94 -5.95 -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 -3.68 Changes in Working Capital -4.39 63.51 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 22.26 Cash after chg. in Working capital 20.74 73.74 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 26.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -2.93 -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 4.44 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 9.59 -7.44 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 -2.83 Net Fixed Assets -5.85 -4.12 -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 1.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.44 -3.32 -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 -4.82 Cash from Financing Activity -2.65 -1.02 -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 -11.45 Net Cash Inflow / Outflow 24.00 62.35 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 16.66 Opening Cash & Equivalents 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 2.57 Closing Cash & Equivalent 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26

Financial Ratios

Standalone

Right to Left

Description Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 428.11 389.55 365.13 354.93 419.98 386.71 319.51 307.73 305.20 280.50 ROA 2.58% 2.16% 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% 2.58% ROE 10.72% 6.92% 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% 7.10% ROCE 14.07% 9.72% 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% 7.50% Fixed Asset Turnover 7.43 5.71 4.66 2.44 4.73 6.71 4.42 1.57 1.61 1.78 Receivable days 93.94 95.82 118.29 189.35 91.19 72.80 77.62 188.90 218.80 244.99 Inventory Days 11.47 12.46 11.48 26.13 12.81 9.72 19.66 46.57 37.11 29.44 Payable days 218.93 192.61 127.39 287.77 101.99 58.60 59.25 122.61 128.46 126.27 Cash Conversion Cycle -113.52 -84.33 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 148.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Interest Cover 12.19 9.38 1.65 -160.55 10.37 490.94 15.56 7.88 9.25 2.85

Top Investors:

jay mahendra shah

datta mahendra shah

anand mahendra shah (huf)

jay mahendra shah (huf)

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India - Quarterly Results
7th Feb 2024, 18:35 PM

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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