John Cockerill India Ltd. | Small-cap | Industrials
₹5,057.55
9.88%
| John Cockerill India Stock Comparison:
John Cockerill India vs PTC IndustriesJohn Cockerill India vs Gravita IndiaJohn Cockerill India vs Kirloskar IndustriesJohn Cockerill India vs Sundaram-ClaytonJohn Cockerill India vs Rolex RingsJohn Cockerill India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 764.2M
Gross Profit 375.5M 49.13%
Operating Income -19.5M -2.55%
Net Income -7.5M -0.98%
EPS (Diluted) ₹-1.51

Balance Sheet Metrics

Total Assets 6.0B
Total Liabilities 3.9B
Shareholders Equity 2.1B
Debt to Equity 1.85

Cash Flow Metrics

Revenue & Profitability Trend

John Cockerill India Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.8B4.8B3.7B1.9B3.5B
Cost of Goods Sold i2.6B3.7B2.8B1.4B2.2B
Gross Profit i1.2B1.1B927.7M544.3M1.3B
Gross Margin % i32.2%22.8%24.9%28.1%36.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i206.5M104.5M139.0M82.0M394.7M
Other Operating Expenses i417.1M290.6M195.0M245.6M207.6M
Total Operating Expenses i623.6M395.1M333.9M327.6M602.3M
Operating Income i-95.1M43.7M93.4M-296.8M178.1M
Operating Margin % i-2.5%0.9%2.5%-15.3%5.1%
Non-Operating Items
Interest Income i43.0M93.4M10.3M14.8M38.2M
Interest Expense i9.0M433.0K1.7M3.7M2.1M
Other Non-Operating Income-----
Pre-tax Income i-71.7M161.8M44.3M-302.1M289.2M
Income Tax i-17.8M32.9M-2.1M-11.5M51.7M
Effective Tax Rate % i0.0%20.3%-4.8%0.0%17.9%
Net Income i-53.8M128.9M46.4M-290.6M237.4M
Net Margin % i-1.4%2.7%1.2%-15.0%6.8%
Key Metrics
EBITDA i-532.0K213.8M136.1M-274.0M357.8M
EPS (Basic) i₹-10.90₹26.10₹9.40₹-58.86₹48.09
EPS (Diluted) i₹-10.90₹26.10₹9.40₹-58.86₹48.09
Basic Shares Outstanding i49378134937813493781349378134937813
Diluted Shares Outstanding i49378134937813493781349378134937813

Income Statement Trend

John Cockerill India Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i465.1M915.0M290.8M222.9M437.9M
Short-term Investments i25.0M150.0M62.4M155.6M49.0M
Accounts Receivable i2.0B1.3B1.2B1.3B778.5M
Inventory i205.9M232.3M97.8M142.9M140.7M
Other Current Assets324.1M1.3B325.3M588.8M-
Total Current Assets i4.3B7.6B2.4B3.9B3.4B
Non-Current Assets
Property, Plant & Equipment i28.0M22.9M18.7M15.3M15.2M
Goodwill i1.4M566.0K146.0K424.0K912.0K
Intangible Assets i1.4M566.0K146.0K424.0K912.0K
Long-term Investments-----
Other Non-Current Assets49.3M48.2M45.2M44.9M-
Total Non-Current Assets i1.5B911.9M1.0B715.2M1.1B
Total Assets i5.8B8.5B3.4B4.6B4.5B
Liabilities
Current Liabilities
Accounts Payable i1.4B2.8B727.7M1.1B913.2M
Short-term Debt i9.3M621.0K232.0K1.5M2.1M
Current Portion of Long-term Debt-----
Other Current Liabilities34.1M31.1M29.9M11.1M9.7M
Total Current Liabilities i3.4B6.4B1.5B2.7B2.3B
Non-Current Liabilities
Long-term Debt i36.6M1.5M0233.0K1.7M
Deferred Tax Liabilities i027.5M0013.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i351.4M156.8M100.6M90.2M100.1M
Total Liabilities i3.8B6.6B1.6B2.8B2.4B
Equity
Common Stock i49.4M49.4M49.4M49.4M49.4M
Retained Earnings i916.4M820.0M699.1M649.1M973.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.9B1.8B1.8B2.1B
Key Metrics
Total Debt i45.9M2.2M232.0K1.7M3.8M
Working Capital i858.9M1.2B896.8M1.1B1.1B

Balance Sheet Composition

John Cockerill India Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-71.7M161.8M44.3M-302.1M289.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.1B-1.4B657.7M-252.4M-832.4M
Operating Cash Flow i993.7M-1.3B675.4M-568.8M-586.7M
Investing Activities
Capital Expenditures i-104.4M-42.9M-21.0M-5.2M-15.6M
Acquisitions i-----
Investment Purchases i--111.4M---
Investment Sales i78.2M----
Investing Cash Flow i-26.2M-265.8M-204.5M7.9M-34.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-34.4M-9.8M--24.7M-59.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-34.4M-9.8M253.0K-24.7M-59.4M
Free Cash Flow i-769.6M664.3M242.3M-215.8M-596.9M
Net Change in Cash i933.0M-1.6B471.1M-585.6M-681.1M

Cash Flow Trend

John Cockerill India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.51
Price to Book 10.95
Price to Sales 7.22
PEG Ratio -0.56

Profitability Ratios

Profit Margin -2.61%
Operating Margin 0.48%
Return on Equity -3.86%
Return on Assets -1.44%

Financial Health

Current Ratio 1.38
Debt to Equity 2.43
Beta 0.36

Per Share Data

EPS (TTM) ₹-16.40
Book Value per Share ₹409.97
Revenue per Share ₹621.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cockerill22.5B42.5110.95-3.86%-2.61%2.43
PTC Industries 219.0B353.7015.704.40%17.10%4.39
Gravita India 120.6B34.615.8615.04%8.46%13.76
Kirloskar Industries 41.7B25.060.651.83%2.42%15.70
Sundaram-Clayton 38.4B0.593.89-1.10%-0.57%153.76
Rolex Rings 38.1B22.043.5616.23%15.26%1.32

Financial data is updated regularly. All figures are in the company's reporting currency.