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Here is the latest financial fact sheet of JOHN COCKRILL. For more details, see the JOHN COCKRILL quarterly results and JOHN COCKRILL share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.9 |
No. of shares | m | 4.94 |
1 Week | % | 5.1 |
1 Month | % | 5.1 |
1 Year | % | 140.4 |
52 week H/L | Rs | 3,659.0/1,470.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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JOHN COCKRILL EQUITY SHARE DATA | |||||||
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High | Rs | 1,370 | 880 | 1,750 | 1,835 | 3,290 | |
Low | Rs | 340 | 402 | 765 | 1,000 | 1,266 | |
Sales per share (Unadj.) | Rs | 752.2 | 400.9 | 774.9 | 979.2 | 1,349.4 | |
Earnings per share (Unadj.) | Rs | 48.1 | -58.8 | 9.4 | 26.1 | 43.8 | |
Diluted earnings per share | Rs | 48.1 | -58.9 | 9.4 | 26.1 | 43.8 | |
Cash flow per share (Unadj.) | Rs | 59.5 | -48.6 | 18.8 | 36.5 | 51.6 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | 2.00 | 5.00 | 7.00 | |
Adj. dividends per share | Rs | 5.00 | 0.00 | 2.00 | 5.00 | 7.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0.2 | 0.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 419.8 | 354.8 | 365.0 | 389.4 | 427.9 | |
Adj. book value per share | Rs | 420.0 | 354.9 | 365.1 | 389.5 | 428.1 | |
Shares outstanding (eoy) | m | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | |
Price / Sales ratio | x | 1.1 | 1.6 | 1.6 | 1.4 | 1.7 | |
Avg P/E ratio | x | 17.8 | -10.9 | 133.8 | 54.3 | 52.0 | |
P/CF ratio (eoy) | x | 14.4 | -13.2 | 66.8 | 38.8 | 44.1 | |
Price / Book Value ratio | x | 2.0 | 1.8 | 3.4 | 3.6 | 5.3 | |
Dividend payout | % | 10.4 | 0 | 21.3 | 19.2 | 16.0 | |
Avg Mkt Cap | Rs m | 4,222 | 3,165 | 6,209 | 6,999 | 11,248 | |
Total wages/salary | Rs m | 595 | 476 | 498 | 565 | 505 |
JOHN COCKRILL INCOME DATA | |||||||
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Net Sales | Rs m | 3,716 | 1,981 | 3,828 | 4,837 | 6,666 | |
Other income | Rs m | 172 | 31 | 65 | 189 | 72 | |
Total revenues | Rs m | 3,887 | 2,012 | 3,892 | 5,026 | 6,738 | |
Gross profit | Rs m | 205 | -281 | 95 | 43 | 251 | |
Depreciation | Rs m | 57 | 50 | 47 | 51 | 39 | |
Interest | Rs m | 31 | 2 | 68 | 19 | 23 | |
Profit before tax | Rs m | 289 | -302 | 44 | 162 | 261 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | -11 | -2 | 33 | 44 | |
Profit after tax | Rs m | 237 | -291 | 46 | 129 | 216 | |
Gross profit margin | % | 5.5 | -14.2 | 2.5 | 0.9 | 3.8 | |
Effective tax rate | % | 17.9 | 3.8 | -4.8 | 20.3 | 17.0 | |
Net profit margin | % | 6.4 | -14.7 | 1.2 | 2.7 | 3.2 |
JOHN COCKRILL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,427 | 3,865 | 2,397 | 7,595 | 6,505 | |
Current liabilities | Rs m | 2,333 | 2,738 | 1,500 | 6,427 | 5,760 | |
Net working cap to sales | % | 29.4 | 56.9 | 23.4 | 24.2 | 11.2 | |
Current ratio | x | 1.5 | 1.4 | 1.6 | 1.2 | 1.1 | |
Inventory Days | Days | 48 | 32 | 47 | 30 | 68 | |
Debtors Days | Days | 765 | 2,352 | 1,149 | 1,007 | 1,148 | |
Net fixed assets | Rs m | 1,080 | 715 | 1,007 | 912 | 1,772 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | 2,024 | 1,703 | 1,754 | 1,874 | 2,065 | |
Net worth | Rs m | 2,074 | 1,753 | 1,803 | 1,924 | 2,114 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,507 | 4,581 | 3,404 | 8,507 | 8,277 | |
Interest coverage | x | 10.4 | -160.5 | 1.6 | 9.4 | 12.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.4 | 1.1 | 0.6 | 0.8 | |
Return on assets | % | 6.0 | -6.3 | 3.4 | 1.7 | 2.9 | |
Return on equity | % | 11.4 | -16.6 | 2.6 | 6.7 | 10.2 | |
Return on capital | % | 15.4 | -17.1 | 6.3 | 9.4 | 13.4 | |
Exports to sales | % | 0 | 25.0 | 22.5 | 9.9 | 3.6 | |
Imports to sales | % | 0 | 13.5 | 14.7 | 9.8 | 10.9 | |
Exports (fob) | Rs m | 0 | 495 | 862 | 479 | 240 | |
Imports (cif) | Rs m | 0 | 267 | 562 | 474 | 724 | |
Fx inflow | Rs m | 0 | 495 | 862 | 479 | 240 | |
Fx outflow | Rs m | 0 | 267 | 562 | 474 | 724 | |
Net fx | Rs m | 0 | 229 | 300 | 5 | -485 |
JOHN COCKRILL CASH FLOW | |||||||
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From Operations | Rs m | -579 | -211 | 263 | 708 | 171 | |
From Investments | Rs m | -2 | 22 | -193 | -74 | 96 | |
From Financial Activity | Rs m | -62 | -27 | -3 | -10 | -27 | |
Net Cashflow | Rs m | -643 | -215 | 68 | 624 | 240 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Joao Felix Da Silva | COMP SEC: Haresh Vala | YEAR OF INC: 1986 | BSE CODE: 500147 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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