John Cockerill India Ltd

NSE: FLATPROD BSE: 500147 SECTOR: Engineering - Industrial Equipments  5884   22   0

2068.15
+44.05 (2.18%)
BSE: 31 May 05:10 PM

Price Summary

Today's High

₹ 2100

Today's Low

₹ 1999

52 Week High

₹ 2325

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1021.21 Cr.

Enterprise Value

973.66 Cr.

No. of Shares

0.49 Cr.

P/E

79.26

P/B

5.31

Face Value

₹ 10

Div. Yield

0.24 %

Book Value (TTM)

₹  389.54

CASH

47.55 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  26.09

Sales Growth

93.27%

ROE

2.61 %

ROCE

6.34%

Profit Growth

115.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year93.27%
3 Year-8.29%
5 Year20%

Profit Growth

1 Year115.97%
3 Year-49.06%
5 Year-1.56%

ROE%

1 Year2.61%
3 Year-0.22%
5 Year4.76%

ROCE %

1 Year6.34%
3 Year2.24%
5 Year8.58%

Debt/Equity

0

Price to Cash Flow

38.76

Interest Cover Ratio

1.64676849391081

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 75 0
Dec 2022 75 0
Sep 2022 75 0
Jun 2022 75 0
Mar 2022 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.683492632436322.
  • The company has an efficient Cash Conversion Cycle of 2.3706425951851 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -49.056679208018% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.28906684171834% for the Past 3 years.
  • Company has a poor ROE of -0.219347322244506% over the past 3 years.
  • Company has a poor ROCE of 2.23977984052642% over the past 3 years
  • Company has contingent liabilities of 208.0799 Cr.
  • Tax rate is low at -4.76383997110088.
  • The company has a low EBITDA margin of -0.152796834609886% over the past 5 years.
  • The company is trading at a high PE of 79.26.
  • The company is trading at a high EV/EBITDA of 41.8672.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 63.26 37.45 42.7 210.97 192.59
Total Expenditure 63 44.58 47.24 203.31 181.94
Operating Profit 0.26 -7.13 -4.54 7.66 10.66
Other Income 3.54 4.08 3.65 4.81 4.08
Interest 5.14 1.14 0.92 0.04 -0.17
Depreciation 1.13 1.11 1.13 1.13 1.78
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.47 -5.3 -2.94 11.29 13.13
Tax -0.02 0.05 0 -0.1 3.33
Profit After Tax -2.45 -5.35 -2.95 11.38 9.79
Adjusted EPS (Rs) -4.97 -10.83 -5.96 23.05 19.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 305.35 496.24 371.57 198.06 382.78
Total Expenditure 306.79 466.93 351.07 226.18 373.3
Operating Profit -1.44 29.31 20.5 -28.12 9.49
Other Income 21.53 23.59 17.17 3.13 6.45
Interest 0.91 0.1 3.09 0.19 6.85
Depreciation 5.92 5.78 5.67 5.03 4.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.25 47.03 28.92 -30.21 4.43
Tax 6.53 11.94 5.17 -1.15 -0.21
Net Profit 6.72 35.1 23.75 -29.06 4.64
Adjusted EPS (Rs.) 13.61 71.08 48.09 -58.86 9.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.94 4.94 4.94 4.94 4.94
Total Reserves 152.83 186.01 202.44 170.32 175.36
Borrowings 0 0 0 0 0
Other N/C liabilities 42.87 17.6 10.01 9.02 10.06
Current liabilities 213.58 379.4 233.32 273.78 150.03
Total Liabilities 414.22 587.95 450.7 458.06 340.39
Assets
Net Block 60.49 59.66 58.37 54 51.18
Capital WIP 1.76 0.73 0.84 0.34 0.66
Intangible WIP 0 0.01 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.89 18.59 39 11.39 30.46
Other N/C Assets 13.17 12.88 9.81 5.78 18.38
Current Assets 333.91 496.08 342.68 386.55 239.71
Total Assets 414.22 587.95 450.7 458.06 340.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 13.25 47.03 28.92 -30.21 4.43
Adjustment 2.8 -8.04 -3.19 11.15 -2.26
Changes in Assets & Liabilities 75.66 -67 -83.46 -1.17 25.06
Tax Paid -2.02 -10.38 -0.16 -0.83 -0.88
Operating Cash Flow 89.7 -38.38 -57.9 -21.06 26.35
Investing Cash Flow -29.48 26.41 -0.19 2.3 -19.29
Financing Cash Flow -0.02 -2.41 -6.18 -2.74 -0.26
Net Cash Flow 60.19 -14.38 -64.27 -21.5 6.8

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 75.00 75.00 75.00 75.00 75.00
cockerill maintena... - 74.89 74.89 74.89 74.89
cockerill maintena... - - - - -
john cockerill s.a. 74.89 - - - -
john cockerill aut... 0.11 0.11 0.11 0.11 0.11
cmi industry autom... - - - - -
john cockerill aut... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.00 25.00 25.00 25.00 25.00
jay mahendra shah ... 1.73 1.73 1.73 1.73 1.73
jay mahendra shah ... - - - - -
jay mahendra shah ... - - - - -
pgim india trustee... - - - - -
jay mahendra shah ... - - - - -
jay mahendra shah ... - - - - -
pgim india trustee... - - - - -
jay mahendra shah 1.56 1.56 1.56 1.56 1.56
anand mahendra sha... 1.58 1.58 1.58 1.58 1.58
anand mahendra sha... - - - - -
anand mahendra sha... - - - - -
datta mahendra shah 1.56 1.56 1.56 1.56 1.56
iepf 0.38 0.38 - - -
investor education... - - 0.38 0.38 0.38

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

John Cockerill India - Quaterly Results25 May 2023, 7:25PM John Cockerill India - Quaterly Results25 May 2023, 7:25PM John Cockerill India informs about closure of trading window 9 May 2023, 10:18AM John Cockerill India informs about board meeting 9 May 2023, 10:13AM John Cockerill India informs about credit rating 16 Mar 2023, 4:35PM John Cockerill India - Quaterly Results31 Jan 2023, 6:22PM John Cockerill India - Quaterly Results31 Jan 2023, 6:22PM John Cockerill India - Quaterly Results31 Jan 2023, 6:22PM John Cockerill India informs about closure of trading window 16 Jan 2023, 12:02PM John Cockerill India informs about board meeting 14 Jan 2023, 10:50AM John Cockerill India secures order of Rs 45 crore4 Jan 2023, 2:29PM John Cockerill India - Quaterly Results9 Nov 2022, 6:41PM John Cockerill India - Quaterly Results9 Nov 2022, 6:41PM John Cockerill India informs about trading window closure27 Oct 2022, 11:01AM John Cockerill India informs about board meeting 27 Oct 2022, 10:59AM John Cockerill India informs about updates28 Sep 2022, 2:11PM John Cockerill India bags order from Jindal Steel Odisha28 Sep 2022, 12:50PM John Cockerill India informs about details of loss of certificate 6 Sep 2022, 5:02PM John Cockrill India - Quaterly Results2 Aug 2022, 6:23PM John Cockrill India - Quaterly Results2 Aug 2022, 6:23PM John Cockerill India informs about closure of trading window18 Jul 2022, 12:48PM John Cockerill India informs about board meeting18 Jul 2022, 12:46PM John Cockerill informs about secretarial compliance27 May 2022, 9:50AM John Cockrill India - Quaterly Results26 May 2022, 3:18PM John Cockrill India - Quaterly Results26 May 2022, 3:18PM John Cockerill informs about compliance certificate7 Apr 2022, 9:49AM John Cockerill India informs about postal ballot notice 22 Mar 2022, 9:59AM John Cockerill India secures order of Rs 1000 crore4 Mar 2022, 10:39AM John Cockrill India - Quaterly Results4 Feb 2022, 6:03PM John Cockrill India - Quaterly Results4 Feb 2022, 6:03PM John Cockrill India - Quaterly Results4 Feb 2022, 6:03PM John Cockerill India informs about board meeting17 Jan 2022, 2:00PM John Cockerill India informs about compliance certificate12 Jan 2022, 3:37PM John Cockerill India informs about newspaper advertisement 16 Jul 2021, 3:26PM John Cockrill India informs about compliance certificate12 Apr 2021, 3:09PM John Cockerill India to hold board meeting21 Jan 2021, 2:02PM

John Cockerill India Stock Price Analysis and Quick Research Report. Is John Cockerill India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). John Cockerill India has a PE ratio of 79.2622401073105 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. John Cockerill India has ROA of 1.16230501702115 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. John Cockerill India has a Current ratio of 1.59770941588305 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. John Cockerill India has a ROE of 2.61014300604638 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. John Cockerill India has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. John Cockerill India has an Inventory turnover ratio of 31.7995912738631 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - John Cockerill India has reported revenue growth of 93.2685476952998 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of John Cockerill India for the current financial year is 2.47841866073958 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for John Cockerill India is Rs 2 and the yield is 0.2438 %.

Brief about John Cockerill India

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