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John Cockerill India share price

John Cockerill India Ltd

NSE: FLATPROD BSE: 500147 SECTOR: Engineering - Industrial Equipments  10k   27   1

3543.95
-49.70 (-1.38%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 3600

Today's Low

₹ 3520

52 Week High

₹ 3659

52 Week Low

₹ 1500

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1749.94 Cr.

Enterprise Value

1619.47 Cr.

No. of Shares

0.49 Cr.

P/E

55.68

P/B

8.28

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  428.11

CASH

130.46 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  63.65

Sales Growth

37.82%

ROE

10.72 %

ROCE

14.07%

Profit Growth

67.94 %

* 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

View Full Peer Comparison
* 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 Year37.82%
3 Year49.86%
5 Year6.08%

Profit Growth

1 Year67.94%
3 Year40.01%
5 Year-9.22%

ROE%

1 Year10.72%
3 Year6.75%
5 Year3.4%

ROCE %

1 Year14.07%
3 Year10.04%
5 Year6.1%

Debt/Equity

0

Price to Cash Flow

102.6

Interest Cover Ratio

12.1884468477748

CFO/PAT (5 Yr. Avg.)

1.04159809972317

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 75 0
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.0099460910951% for the Past 3 years.
  • The company has shown a good revenue growth of 49.8631587711744% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.1884468477748.
  • Company’s PEG ratio is 0.819530682680421.
  • The company has an efficient Cash Conversion Cycle of -113.518889427299 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.04159809972317.
  • The company has a high promoter holding of 75%.

 Limitations

  • Company has a poor ROE of 6.74837167206626% over the past 3 years.
  • Company has contingent liabilities of 216.7955 Cr.
  • The company has a low EBITDA margin of -0.308485094522764% over the past 5 years.
  • The company is trading at a high PE of 55.68.
  • The company is trading at a high EV/EBITDA of 34.4679.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 210.97 192.59 221.16 191.56 253.9
Total Expenditure 203.31 181.94 213.98 185.41 241.18
Operating Profit 7.66 10.66 7.18 6.16 12.72
Other Income 4.81 4.08 0.69 2.95 2.55
Interest 0.04 -0.17 0.74 0.48 1.11
Depreciation 1.13 1.78 1.34 1.25 1.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.29 13.13 5.79 7.38 12.9
Tax -0.1 3.33 1.45 0.4 2.58
Profit After Tax 11.38 9.79 4.34 6.98 10.32
Adjusted EPS (Rs) 23.05 19.83 8.78 14.14 20.9

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Dec 2023
Net Sales 371.57 198.06 382.78 483.7 666.63
Total Expenditure 351.07 226.18 373.3 479.36 641.54
Operating Profit 20.5 -28.12 9.49 4.34 25.09
Other Income 17.17 3.13 6.45 18.91 7.16
Interest 3.09 0.19 6.85 1.93 2.33
Depreciation 5.67 5.03 4.66 5.15 3.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.92 -30.21 4.43 16.18 26.07
Tax 5.17 -1.15 -0.21 3.29 4.43
Net Profit 23.75 -29.06 4.64 12.89 21.64
Adjusted EPS (Rs.) 48.09 -58.86 9.4 26.1 43.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Dec 2023
Equity and Liabilities
Share Capital 4.94 4.94 4.94 4.94 4.94
Total Reserves 202.44 170.32 175.36 187.41 206.45
Borrowings 0 0 0 0 0
Other N/C liabilities 10.01 9.02 10.06 15.68 40.31
Current liabilities 233.32 273.78 150.03 642.7 575.97
Total Liabilities 450.7 458.06 340.39 850.74 827.68
Assets
Net Block 58.37 54 51.18 49.88 52.99
Capital WIP 0.84 0.34 0.66 1.55 0.72
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 39 11.39 34.77 22.32 101.89
Other N/C Assets 9.81 5.78 14.07 17.44 21.6
Current Assets 342.68 386.55 239.71 759.54 650.47
Total Assets 450.7 458.06 340.39 850.74 827.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Dec 2023
Profit from operations 28.92 -30.21 4.43 16.18 26.07
Adjustment -3.19 11.15 -2.26 -5.95 -0.94
Changes in Assets & Liabilities -83.46 -1.17 25.06 63.51 -4.39
Tax Paid -0.16 -0.83 -0.88 -2.93 -3.69
Operating Cash Flow -57.9 -21.06 26.35 70.81 17.06
Investing Cash Flow -0.19 2.3 -19.29 -7.37 9.6
Financing Cash Flow -6.18 -2.74 -0.26 -1.02 -2.65
Net Cash Flow -64.27 -21.5 6.8 62.42 24

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.00 75.00 75.00 75.00 75.00
john cockerill global bus... - - - - 0.11
john cockerill sa (former... - - 74.89 74.89 74.89
john cockerill global bus... - - - 0.11 -
john cockerill automation... 0.11 0.11 0.11 - -
cockerill maintenance and... 74.89 74.89 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.00 25.00 25.00 25.00 25.00
anand mahendra shah (huf)... 1.58 1.58 1.58 1.58 1.55
datta mahendra shah 1.56 1.56 1.56 1.56 1.56
investor education and pr... 0.38 0.38 0.38 0.38 0.38
jay mahendra shah 1.56 1.56 1.56 1.56 1.56
jay mahendra shah (huf) - - - 1.61 1.17
jay mahendra shah (h. u. ... - - 1.73 - -
jay mahendra shah (h.u.f.... 1.73 1.73 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

John Cockerill India submits newspaper publication 20 Apr 2024, 12:38PM John Cockerill India informs about board meeting 20 Apr 2024, 12:36PM John Cockerill India informs about closure of trading window 20 Apr 2024, 12:32PM John Cockerill India informs about the secretarial compliance report26 Feb 2024, 11:41AM John Cockerill India - Quaterly Results7 Feb 2024, 6:35PM John Cockerill India - Quaterly Results7 Feb 2024, 6:35PM John Cockerill India informs about rescheduling of board meeting23 Jan 2024, 2:05PM John Cockerill India - Quaterly Results9 Nov 2023, 3:11PM John Cockerill India informs about disclosure 25 Oct 2023, 9:55AM John Cockerill India receives order worth Rs 280 crore25 Oct 2023, 9:26AM John Cockerill India informs about trading window 23 Oct 2023, 3:14PM John Cockerill India informs about board meeting18 Oct 2023, 9:50AM John Cockerill informs about closure of trading window27 Sep 2023, 9:59AM John Cockerill India informs about newspaper cutting 17 Aug 2023, 2:32PM John Cockerill India informs about outcome of AGM26 Jul 2023, 5:10PM John Cockerill India informs about outcome of board meeting26 Jul 2023, 4:49PM John Cockerill India - Quaterly Results25 Jul 2023, 6:22PM John Cockerill India - Quaterly Results25 Jul 2023, 6:22PM John Cockerill India - Quaterly Results25 Jul 2023, 6:22PM John Cockerill India informs about closure of trading window 12 Jul 2023, 1:00PM John Cockerill India informs about certificate12 Jul 2023, 11:34AM John Cockerill India informs about newspaper publication3 Jul 2023, 1:25PM John Cockerill India informs about book closure for AGM 3 Jul 2023, 10:37AM 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 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 55.6754752669523 which is high and comparatively overvalued .

  • Share Price: - The current share price of John Cockerill India is Rs 3543.95. One can use valuation calculators of ticker to know if John Cockerill India share price is undervalued or 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 2.57853164353032 % 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 1.12933941419927 .

  • 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 10.7193154443603 % .(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 31.8258339261247 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 37.8177266168013 % 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 3.76342335917636 %.

  • 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 7 and the yield is 0.1975 %.

Last Updated on:
Brief about John Cockerill India
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