Stock COCKERILL JOHN COCKERILL INDIA LIMITED
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Financials John Cockerill India Limited

Equities

COCKERILL

INE515A01019

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 06:06:39 10/05/2024 BST 		5-day change 1st Jan Change
3,540 INR -2.71% Intraday chart for John Cockerill India Limited -5.91% +15.43%
04-18 John Cockerill India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-07 John Cockerill India Limited Announces Expiry of Term of N. Sundararajan as Independent Director Effective March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,308 6,611 2,060 4,114 7,688 7,169
Enterprise Value (EV) 1 2,834 5,530 1,577 3,893 7,330 6,105
P/E ratio 64.1 x 18.8 x 8.68 x -14.2 x 166 x 55.6 x
Yield 0.23% 0.75% 1.2% - 0.13% 0.34%
Capitalization / Revenue 1.41 x 1.33 x 0.56 x 2.08 x 2.01 x 1.48 x
EV / Revenue 0.93 x 1.11 x 0.43 x 1.97 x 1.91 x 1.26 x
EV / EBITDA 82.8 x 17.6 x 7.32 x -15.7 x 79.1 x 93.6 x
EV / FCF 8.08 x -29.9 x -4.11 x -8.86 x 17.4 x 13.5 x
FCF Yield 12.4% -3.34% -24.3% -11.3% 5.76% 7.43%
Price to Book 2.73 x 3.46 x 0.99 x 2.35 x 4.26 x 3.73 x
Nbr of stocks (in thousands) 4,938 4,938 4,938 4,938 4,938 4,938
Reference price 2 872.6 1,339 417.2 833.1 1,557 1,452
Announcement Date 30/06/18 10/07/19 30/07/20 15/07/21 11/07/22 03/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,053 4,962 3,710 1,981 3,828 4,837
EBITDA 1 34.25 314.3 215.4 -248.4 92.7 65.24
EBIT 1 -21.11 258.2 162.7 -295.6 48.26 15.03
Operating Margin -0.69% 5.2% 4.38% -14.93% 1.26% 0.31%
Earnings before Tax (EBT) 1 132.5 470.3 289.2 -302.1 44.29 161.8
Net income 1 67.2 351 237.4 -290.6 46.4 128.9
Net margin 2.2% 7.07% 6.4% -14.67% 1.21% 2.66%
EPS 2 13.61 71.08 48.09 -58.86 9.397 26.10
Free Cash Flow 1 350.7 -184.8 -383.6 -439.3 421.9 453.7
FCF margin 11.48% -3.72% -10.34% -22.18% 11.02% 9.38%
FCF Conversion (EBITDA) 1,023.9% - - - 455.1% 695.5%
FCF Conversion (Net income) 521.84% - - - 909.16% 352.14%
Dividend per Share 2 2.000 10.00 5.000 - 2.000 5.000
Announcement Date 30/06/18 10/07/19 30/07/20 15/07/21 11/07/22 03/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,474 1,081 483 221 358 1,065
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 351 -185 -384 -439 422 454
ROE (net income / shareholders' equity) 4.34% 20.1% 11.9% -15.2% 2.61% 6.92%
ROA (Net income/ Total Assets) -0.38% 3.22% 1.96% -4.07% 0.76% 0.16%
Assets 1 -17,712 10,908 12,128 7,147 6,143 81,708
Book Value Per Share 2 320.0 387.0 420.0 355.0 365.0 390.0
Cash Flow per Share 2 248.0 219.0 88.70 45.10 58.90 185.0
Capex 1 43.1 45.3 17.4 5.22 21.1 43
Capex / Sales 1.41% 0.91% 0.47% 0.26% 0.55% 0.89%
Announcement Date 30/06/18 10/07/19 30/07/20 15/07/21 11/07/22 03/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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