WEBSITE BSE:500147 NSE: COCKERILL Inc. Year: 1986 Industry: Engineering - Industrial Equipments
Last updated: 09:25
John Cockerill India Ltd, formerly CMI FPE Ltd is an pri,arily India-based manufacturer of cold rolling and processing gadget. The most important activities of the Company include customized manufacturing and installation of cold rolling generators, galvanizing lines, coloration coating lines, tension levelling lines, pores and skin pass mills, acid regeneration plants, wet flux line and pickling lines for ferrous and non-ferrous industries global. The Company’s operating segment is Original system producer and venture management.
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Market Cap ₹2455 Cr.
Stock P/E -456.1
P/B 11.6
Current Price ₹4971
Book Value ₹ 428.2
Face Value 10
52W High ₹6660
Dividend Yield 0%
52W Low ₹ 2383
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 221 | 192 | 254 | 147 | 93 | 76 | 72 | 76 | 82 | 97 |
| Other Income | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 |
| Total Income | 222 | 195 | 256 | 149 | 95 | 77 | 73 | 78 | 85 | 99 |
| Total Expenditure | 214 | 185 | 241 | 142 | 93 | 85 | 73 | 77 | 80 | 86 |
| Operating Profit | 8 | 9 | 15 | 7 | 2 | -8 | 1 | 1 | 5 | 14 |
| Interest | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 7 | 13 | 5 | -0 | -10 | -2 | -1 | 2 | 12 |
| Provision for Tax | 1 | 0 | 3 | 1 | 0 | -3 | -0 | -0 | 1 | 3 |
| Profit After Tax | 4 | 7 | 10 | 4 | -0 | -7 | -1 | -1 | 2 | 9 |
| Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 7 | 10 | 4 | -0 | -7 | -1 | -1 | 2 | 9 |
| Adjusted Earnings Per Share | 8.8 | 14.1 | 20.9 | 7.3 | -0.1 | -15.2 | -3 | -1.5 | 3.5 | 18.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 219 | 205 | 154 | 305 | 496 | 372 | 198 | 383 | 484 | 667 | 389 | 327 |
| Other Income | 24 | 37 | 17 | 22 | 24 | 17 | 3 | 6 | 19 | 7 | 5 | 7 |
| Total Income | 244 | 242 | 171 | 327 | 520 | 389 | 201 | 389 | 503 | 673 | 394 | 335 |
| Total Expenditure | 230 | 229 | 157 | 307 | 467 | 351 | 226 | 373 | 479 | 641 | 393 | 316 |
| Operating Profit | 13 | 13 | 13 | 20 | 53 | 38 | -25 | 16 | 23 | 32 | 1 | 21 |
| Interest | 4 | 2 | 1 | 1 | 0 | 3 | 0 | 7 | 2 | 2 | 2 | 2 |
| Depreciation | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | 8 |
| Exceptional Income / Expenses | 6 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 20 | 7 | 13 | 47 | 29 | -30 | 4 | 16 | 26 | -7 | 11 |
| Provision for Tax | -2 | 6 | 2 | 7 | 12 | 5 | -1 | -0 | 3 | 4 | -2 | 4 |
| Profit After Tax | 9 | 13 | 5 | 7 | 35 | 24 | -29 | 5 | 13 | 22 | -5 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 13 | 5 | 7 | 35 | 24 | -29 | 5 | 13 | 22 | -5 | 9 |
| Adjusted Earnings Per Share | 19.2 | 26.6 | 10.2 | 13.6 | 71.1 | 48.1 | -58.9 | 9.4 | 26.1 | 43.8 | -10.9 | 17.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -42% | 1% | 1% | 6% |
| Operating Profit CAGR | -97% | -60% | -52% | -23% |
| PAT CAGR | -123% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 55% | 48% | 43% | 29% |
| ROE Average | -3% | 5% | 0% | 5% |
| ROCE Average | -2% | 7% | 2% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 139 | 151 | 152 | 158 | 191 | 207 | 175 | 180 | 192 | 211 | 201 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 11 | -0 | 43 | 18 | 10 | 9 | 10 | 16 | 40 | 32 |
| Total Current Liabilities | 189 | 118 | 124 | 214 | 379 | 233 | 274 | 150 | 643 | 576 | 342 |
| Total Liabilities | 343 | 280 | 275 | 414 | 588 | 451 | 458 | 340 | 851 | 828 | 575 |
| Fixed Assets | 71 | 68 | 63 | 60 | 60 | 58 | 54 | 51 | 50 | 53 | 53 |
| Other Non-Current Assets | 19 | 15 | 18 | 20 | 32 | 50 | 18 | 50 | 41 | 124 | 94 |
| Total Current Assets | 254 | 197 | 194 | 334 | 496 | 343 | 387 | 240 | 760 | 650 | 428 |
| Total Assets | 343 | 280 | 275 | 414 | 588 | 451 | 458 | 340 | 851 | 828 | 575 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 19 | 1 | 62 | 122 | 108 | 44 | 22 | 29 | 92 | 116 |
| Cash Flow from Operating Activities | 31 | -10 | 60 | 90 | -38 | -58 | -21 | 26 | 71 | 17 | -66 |
| Cash Flow from Investing Activities | -3 | 19 | 2 | -30 | 26 | -0 | 2 | -19 | -7 | 10 | 2 |
| Cash Flow from Financing Activities | -11 | -27 | -0 | -0 | -2 | -6 | -3 | -0 | -1 | -3 | -5 |
| Net Cash Inflow / Outflow | 17 | -18 | 61 | 60 | -14 | -64 | -22 | 7 | 62 | 24 | -69 |
| Closing Cash & Cash Equivalent | 19 | 1 | 62 | 122 | 108 | 44 | 22 | 29 | 92 | 116 | 47 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 19.18 | 26.58 | 10.17 | 13.61 | 71.08 | 48.09 | -58.86 | 9.4 | 26.1 | 43.82 | -10.9 |
| CEPS(Rs) | 32.35 | 38.31 | 20.67 | 25.6 | 82.78 | 59.56 | -48.66 | 18.84 | 36.52 | 51.62 | 1.19 |
| DPS(Rs) | 0 | 0 | 0 | 4 | 10 | 5 | 0 | 2 | 5 | 7 | 0 |
| Book NAV/Share(Rs) | 280.5 | 305.2 | 307.73 | 319.51 | 386.71 | 419.98 | 354.93 | 365.13 | 389.55 | 428.11 | 407.37 |
| Core EBITDA Margin(%) | -4.86 | -11.11 | -2.22 | -0.47 | 5.91 | 5.52 | -14.2 | 2.48 | 0.9 | 3.81 | -0.97 |
| EBIT Margin(%) | 5.35 | 10.36 | 5.15 | 4.59 | 9.5 | 8.61 | -15.16 | 2.95 | 3.74 | 4.26 | -1.26 |
| Pre Tax Margin(%) | 3.47 | 9.24 | 4.5 | 4.3 | 9.48 | 7.78 | -15.25 | 1.16 | 3.34 | 3.91 | -1.84 |
| PAT Margin (%) | 4.14 | 6.19 | 3.18 | 2.18 | 7.07 | 6.39 | -14.67 | 1.21 | 2.66 | 3.25 | -1.38 |
| Cash Profit Margin (%) | 6.99 | 8.92 | 6.47 | 4.1 | 8.24 | 7.92 | -12.13 | 2.43 | 3.73 | 3.82 | 0.15 |
| ROA(%) | 2.58 | 4.21 | 1.81 | 1.95 | 7 | 4.57 | -6.4 | 1.16 | 2.16 | 2.58 | -0.77 |
| ROE(%) | 7.1 | 9.08 | 3.32 | 4.34 | 20.13 | 11.92 | -15.19 | 2.61 | 6.92 | 10.72 | -2.61 |
| ROCE(%) | 7.5 | 13.97 | 5.37 | 9.15 | 27.03 | 16.07 | -15.69 | 6.34 | 9.72 | 14.07 | -2.37 |
| Receivable days | 244.99 | 218.8 | 188.9 | 77.62 | 72.8 | 91.19 | 189.35 | 118.29 | 95.82 | 93.94 | 190.38 |
| Inventory Days | 29.44 | 37.11 | 46.57 | 19.66 | 9.72 | 12.81 | 26.13 | 11.48 | 12.46 | 11.47 | 18.43 |
| Payable days | 189.53 | 212.68 | 255.3 | 82.86 | 75.87 | 152.83 | 287.77 | 127.39 | 192.61 | 215.94 | 339.89 |
| PER(x) | 20.75 | 15.36 | 57.56 | 64.11 | 18.84 | 8.68 | 0 | 165.68 | 55.64 | 69.98 | 0 |
| Price/Book(x) | 1.42 | 1.34 | 1.9 | 2.73 | 3.46 | 0.99 | 2.35 | 4.26 | 3.73 | 7.16 | 10.27 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.46 | 0.75 | 1.2 | 0 | 0.13 | 0.34 | 0.23 | 0 |
| EV/Net Sales(x) | 0.89 | 0.96 | 1.45 | 0.91 | 1.1 | 0.4 | 1.9 | 1.88 | 1.24 | 2.08 | 5.15 |
| EV/Core EBITDA(x) | 14.82 | 14.68 | 16.74 | 13.83 | 10.29 | 3.91 | -15.06 | 45.25 | 25.73 | 42.91 | 1839.77 |
| Net Sales Growth(%) | -50.47 | -6.36 | -25.11 | 98.53 | 62.52 | -25.12 | -46.7 | 93.27 | 26.36 | 37.82 | -41.69 |
| EBIT Growth(%) | 163.23 | 79.69 | -63.01 | 74.31 | 232.79 | -32.1 | -193.81 | 137.56 | 60.58 | 56.83 | -117.19 |
| PAT Growth(%) | 142.46 | 38.53 | -61.74 | 33.85 | 422.28 | -32.35 | -222.39 | 115.97 | 177.69 | 67.94 | -124.87 |
| EPS Growth(%) | 142.46 | 38.53 | -61.74 | 33.85 | 422.28 | -32.35 | -222.39 | 115.97 | 177.69 | 67.94 | -124.87 |
| Debt/Equity(x) | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.34 | 1.67 | 1.57 | 1.56 | 1.31 | 1.47 | 1.41 | 1.6 | 1.18 | 1.13 | 1.25 |
| Quick Ratio(x) | 1.23 | 1.48 | 1.42 | 1.5 | 1.28 | 1.41 | 1.36 | 1.53 | 1.15 | 1.1 | 1.19 |
| Interest Cover(x) | 2.85 | 9.25 | 7.88 | 15.56 | 490.94 | 10.37 | -160.55 | 1.65 | 9.38 | 12.19 | -2.14 |
| Total Debt/Mcap(x) | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 70.44 |
| FII | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0 | 0 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25 | 25 | 24.9 | 24.9 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 29.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* The pros and cons are machine generated.
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