John Cockerill India Ltd
About
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John Cockerill India the principal activities of the Company comprise customised design, engineering, installation, and manufacturing components of Cold Rolling Mill Complexes, Processing Lines, Chemical equipment, industrial furnaces and auxiliary equipment for the world-wide steel industry.
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- Market Cap ₹ 400 Cr.
- Current Price ₹ 810
- High / Low ₹ 880 / 432
- Stock P/E
- Book Value ₹ 372
- Dividend Yield 0.62 %
- ROCE 16.5 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 17.96%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.68% for last 3 years.
- Contingent liabilities of Rs.188.77 Cr.
- Company's cost of borrowing seems high
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
454 | 387 | 418 | 352 | 533 | 443 | 219 | 205 | 153 | 305 | 496 | 371 | 196 | |
431 | 350 | 364 | 335 | 535 | 469 | 228 | 201 | 153 | 300 | 465 | 348 | 217 | |
Operating Profit | 22 | 37 | 54 | 17 | -2 | -26 | -8 | 4 | -0 | 5 | 32 | 23 | -21 |
OPM % | 5% | 10% | 13% | 5% | -0% | -6% | -4% | 2% | -0% | 2% | 6% | 6% | -10% |
Other Income | 9 | 15 | 25 | 6 | 8 | 15 | 27 | 23 | 14 | 15 | 21 | 15 | 12 |
Interest | 8 | 4 | 4 | 2 | 3 | 7 | 4 | 2 | 1 | 1 | 0 | 3 | 3 |
Depreciation | 6 | 5 | 5 | 4 | 5 | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 5 |
Profit before tax | 18 | 43 | 71 | 16 | -2 | -26 | 8 | 20 | 8 | 13 | 47 | 29 | -17 |
Tax % | 85% | 37% | 34% | 33% | 48% | 14% | -19% | 33% | 26% | 49% | 25% | 18% | |
Net Profit | 3 | 27 | 47 | 11 | -1 | -22 | 9 | 13 | 6 | 7 | 35 | 24 | -16 |
EPS in Rs | 5.43 | 55.27 | 95.55 | 22.20 | -2.00 | -45.18 | 19.18 | 26.57 | 11.73 | 13.61 | 71.08 | 48.10 | -31.56 |
Dividend Payout % | 37% | 18% | 21% | 23% | -0% | -0% | -0% | -0% | -0% | 29% | 14% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | -0% |
5 Years: | 11% |
3 Years: | 34% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 44% |
3 Years: | 67% |
TTM: | -163% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 13% |
3 Years: | -5% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Reserves | 81 | 103 | 139 | 147 | 146 | 123 | 134 | 146 | 147 | 153 | 186 | 202 | 179 |
Borrowings | 56 | -0 | -0 | 4 | 68 | 34 | 25 | -0 | -0 | -0 | -0 | 0 | 7 |
228 | 267 | 294 | 268 | 321 | 239 | 190 | 133 | 128 | 257 | 397 | 243 | 229 | |
Total Liabilities | 370 | 375 | 437 | 423 | 540 | 401 | 353 | 284 | 280 | 415 | 588 | 451 | 420 |
29 | 28 | 26 | 33 | 62 | 61 | 71 | 68 | 63 | 60 | 60 | 58 | 56 | |
CWIP | -0 | 0 | 0 | 15 | 6 | 6 | 1 | 1 | 0 | 2 | 1 | 1 | 0 |
Investments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
341 | 347 | 411 | 375 | 471 | 334 | 282 | 214 | 217 | 353 | 528 | 392 | 363 | |
Total Assets | 370 | 375 | 437 | 423 | 540 | 401 | 353 | 284 | 280 | 415 | 588 | 451 | 420 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
74 | 72 | 47 | -26 | -50 | 36 | 31 | -10 | 60 | 90 | -38 | -58 | |
-2 | -4 | -1 | -22 | -24 | -1 | -3 | 19 | 1 | -29 | 26 | -0 | |
-56 | -58 | -6 | -8 | 60 | -39 | -11 | -27 | -0 | -0 | -2 | -6 | |
Net Cash Flow | 16 | 10 | 40 | -56 | -14 | -4 | 17 | -18 | 61 | 60 | -14 | -64 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 17% | 38% | 59% | 12% | 1% | -10% | 3% | 5% | 5% | 10% | 27% | 16% |
Debtor Days | 168 | 202 | 68 | 160 | 181 | 144 | 219 | 217 | 98 | 108 | 79 | 77 |
Inventory Turnover | 6.41 | 13.33 | 13.60 | 12.15 | 19.29 | 18.40 | 8.02 | 5.01 | 3.53 | 12.34 | 25.27 | 16.08 |
Documents
Recent announcements
- Compliance Certificate U/R. 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 5h
- Compliance Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 6h
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7h
- Shareholding for the Period Ended March 31, 2021 12h
- Statement Of Investor Complaints For The Quarter Ended March 2021 1d
View all
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse