John Cockerill India Ltd

cmifpe.com BSE: 500147
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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.

Website BSE
  • 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
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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

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.76 56.62 79.27 237.22 123.12 107.81 87.77 113.59 61.83 13.77 17.43 103.08
79.44 60.26 71.81 213.29 119.27 103.13 77.09 108.04 60.83 24.92 27.30 103.64
Operating Profit -3.68 -3.64 7.46 23.93 3.85 4.68 10.68 5.55 1.00 -11.15 -9.87 -0.56
OPM % -4.86% -6.43% 9.41% 10.09% 3.13% 4.34% 12.17% 4.89% 1.62% -80.97% -56.63% -0.54%
Other Income 5.05 10.54 8.96 1.70 0.11 2.62 4.69 2.76 5.68 1.78 0.46 3.86
Interest 0.02 0.56 -0.04 -1.10 0.68 0.59 0.58 1.30 0.62 0.81 0.75 0.71
Depreciation 1.94 1.43 1.48 1.46 1.40 1.45 1.44 1.41 1.37 1.30 1.27 1.26
Profit before tax -0.59 4.91 14.98 25.27 1.88 5.26 13.35 5.60 4.69 -11.48 -11.43 1.33
Tax % -67.80% 31.98% 30.37% 37.32% -192.02% 28.33% 26.67% -0.89% 3.62% 12.02% 0.61% -1.50%
Net Profit -1.00 3.34 10.43 15.85 5.48 3.77 9.80 5.65 4.53 -10.10 -11.36 1.35
EPS in Rs -2.03 6.76 21.12 32.10 11.10 7.63 19.85 11.44 9.17 -20.45 -23.01 2.73
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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.08 0.36 0.43 0.60 0.73 0.77 0.94 1.30 1.64
0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.77 24.99 24.99 24.90 24.62 24.55 24.41 24.27 24.23 24.06 23.71 23.36

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