John Cockerill Financials
NSE: FLATPROD | BSE: 500147
₹8,024.50
₹135.00
(1.71%)
As on 26-Aug-2026IST
Market cap
₹3,958 Cr
Revenue (TTM)
₹548 Cr
P/E Ratio
336.3
P/B Ratio
18.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
548.28
|
357.59
|
388.73
|
666.61
|
483.70
|
382.78
|
|
|
|
|
|
|
Total Income
|
558.24
|
367.10
|
393.60
|
673.50
|
502.62
|
389.24
|
|
|
|
|
|
|
Total Expenditure
|
518.84
|
335.15
|
392.52
|
641.25
|
479.36
|
373.30
|
|
|
|
|
|
|
EBITDA
|
29.44
|
22.44
|
-3.79
|
25.37
|
4.34
|
9.49
|
|
|
|
|
|
|
Depreciation
|
6.35
|
6.15
|
5.97
|
3.85
|
5.15
|
4.66
|
|
|
|
|
|
|
EBIT
|
23.09
|
16.29
|
-9.76
|
21.52
|
-0.81
|
4.83
|
|
|
|
|
|
|
Interest
|
11.17
|
3.03
|
2.28
|
2.33
|
1.93
|
6.85
|
|
|
|
|
|
|
Other Income
|
9.97
|
9.51
|
4.88
|
6.88
|
18.91
|
6.45
|
|
|
|
|
|
|
Exceptional Items
|
-9.02
|
-11.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.87
|
11.35
|
-7.17
|
26.07
|
16.18
|
4.43
|
|
|
|
|
|
|
Provision for Tax
|
1.09
|
1.04
|
-1.78
|
4.43
|
3.29
|
-0.21
|
|
|
|
|
|
|
Profit after Tax
|
11.77
|
10.31
|
-5.38
|
21.64
|
12.89
|
4.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
209.31
|
210.14
|
201.15
|
211.39
|
192.35
|
180.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
235.37
|
18.26
|
31.70
|
40.31
|
15.68
|
10.06
|
|
|
|
|
|
|
Current Liabilities
|
580.44
|
452.73
|
341.77
|
575.97
|
642.70
|
150.03
|
|
|
|
|
|
|
Total Liabilities
|
1,025.11
|
685.33
|
578.07
|
827.68
|
850.74
|
340.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
319.11
|
80.90
|
146.96
|
177.21
|
91.19
|
100.68
|
|
|
|
|
|
|
Current Assets
|
648.84
|
595.84
|
427.63
|
650.47
|
759.54
|
239.71
|
|
|
|
|
|
|
Total Assets
|
1,025.11
|
685.33
|
578.07
|
827.68
|
850.74
|
340.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
68.40
|
143.11
|
85.85
|
74.50
|
116.84
|
89.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
240.88
|
231.42
|
216.80
|
216.13
|
208.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
158.54
|
-66.08
|
17.06
|
70.81
|
26.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-81.43
|
1.68
|
9.59
|
-7.44
|
-19.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.10
|
-4.60
|
-2.65
|
-1.02
|
-0.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
75.00
|
-69.00
|
24.00
|
62.35
|
6.76
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.18
|
20.89
|
-10.90
|
43.82
|
26.10
|
9.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.84
|
33.34
|
1.19
|
51.62
|
36.52
|
18.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
423.90
|
425.58
|
407.37
|
428.11
|
389.55
|
365.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
7.00
|
--
|
7.00
|
5.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
321.07
|
-133.82
|
34.54
|
143.40
|
53.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
284.73
|
-144.15
|
28.87
|
156.27
|
65.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.00
|
-2.37
|
14.07
|
9.72
|
6.34
|
|
|
|
|
|
|
ROE (%)
|
3.57
|
5.02
|
-2.61
|
10.72
|
6.92
|
2.61
|
|
|
|
|
|
|
ROA (%)
|
1.48
|
1.64
|
-0.77
|
2.58
|
2.16
|
1.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.21
|
4.56
|
-2.51
|
3.23
|
-0.17
|
1.26
|
|
|
|
|
|
|
Net Margin (%)
|
2.11
|
2.81
|
-1.37
|
3.21
|
2.56
|
1.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.60
|
0.15
|
3.82
|
3.73
|
2.43
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
78.64
|
-8.01
|
-41.69
|
37.82
|
26.36
|
93.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
267.73
|
266.89
|
-145.36
|
--
|
-116.69
|
114.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
193.68
|
291.63
|
-124.87
|
67.94
|
177.69
|
115.97
|
|
|
|
|
|
|
EPS Growth (%)
|
247.15
|
291.63
|
-124.87
|
67.94
|
177.69
|
115.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.47
|
-4.84
|
9.90
|
6.69
|
2.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
336.26
|
252.25
|
--
|
69.98
|
55.64
|
165.68
|
|
|
|
|
|
|
Price / Book Value
|
18.91
|
12.38
|
10.27
|
7.16
|
3.73
|
4.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.13
|
--
|
0.23
|
0.34
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
98.83
|
74.35
|
1,839.77
|
42.91
|
25.73
|
45.25
|
|
|
|
|
|
|
Close Price (₹)
|
9,209.00
|
5,268.95
|
4,184.50
|
3,066.75
|
1,451.95
|
1,556.90
|
|
|
|
|
|
|
High Price (₹)
|
10,871.50
|
6,660.00
|
6,443.00
|
3,290.00
|
1,835.00
|
1,750.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,402.10
|
2,383.00
|
2,910.00
|
1,207.00
|
1,000.00
|
765.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,958.40
|
2,601.72
|
2,066.23
|
1,514.28
|
716.94
|
768.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.32
|
1.25
|
1.13
|
1.18
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.28
|
1.19
|
1.10
|
1.15
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
2.15
|
4.74
|
-2.14
|
12.19
|
9.38
|
1.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.86
|
61.88
|
50.39
|
31.45
|
27.60
|
31.47
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.57
|
0.55
|
0.79
|
0.81
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
212.89
|
190.38
|
93.94
|
95.82
|
118.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.76
|
18.43
|
11.47
|
12.46
|
11.48
|
|
|
|
|
|
|
Payable days
|
--
|
327.08
|
339.89
|
215.94
|
192.61
|
127.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-95.43
|
-131.08
|
-110.53
|
-84.33
|
2.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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