JOHN COCKERILL INDIA LIMITED

Scale -

Revenue is 484 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years
Ebitda is 23.26 Rs Cr; Annual Growth is 46 %
PBT is -7.09 Rs Cr; Annual Growth is 265 %; in Bottom Quartile; 5 Year CAGR is -11 %
PAT is 12.89 Rs Cr; Annual Growth is 178 %; 5 Year CAGR is -12 %

Quarterly Ebitda is -3.39 Rs Cr; in Bottom Quartile
Quarterly Profit is -4.58 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 4.8 %; Annual Growth is 15 %; in Bottom Quartile
PAT Margin is 2.66 %; Annual Growth is 120 %; in Bottom Quartile

Quarterly Ebitda Margin is -2 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -3 %; in Bottom Quartile

Return -

ROCE is 8.7 %; Annual Growth is 47 %; in Bottom Quartile
ROE is 6.69 %; Annual Growth is 160 %; in Bottom Quartile

ROA is 1.51 %; in Bottom Quartile
Asset Turnover is 81 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 11.27; Annual Growth is 322 %; in Top Quartile; 5 Year CAGR is -23 %
Operating cash flow is 70.81 Rs Cr; Annual Growth is 169 %; in Top Quartile; 5 Year CAGR is 43 %

Current Ratio is 1.18; in Bottom Quartile
Quick Ratio is 1.15; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Contingent Liabilities is 218 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 304 %; Annual Growth is 84 %; in Top Quartile; 5 Year CAGR is 55 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -275 %; Continuous Decline over 3 years
Operating cashflow/PAT is 5.49 %; in Top Quartile; 5 Year CAGR is 62 %; Continuous Decline over 3 years
Current Tax/PAT is 5 %; in Bottom Quartile; 5 Year CAGR is -37 %; Annual Growth is 365 %

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 18 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

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