John Cockerill Key Ratios

NSE: FLATPROD | BSE: 500147

₹8,024.50

up-down-arrow135.00 (1.71%)

As on 26-Aug-2026IST

Market cap

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₹3,958 Cr

Revenue (TTM)

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₹548 Cr

P/E Ratio

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336.3

P/B Ratio

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18.9

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -25.43 81.66 78.64 -6.34 14.26
EBIT -151.55 -1,378.34 267.73 14.01 25.04
Net Profit -186.10 -366.30 193.68 -30.75 18.88
EPS -165.29 -366.30 247.15 -19.50 20.95
Book Value -- -- 4.47 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 0.63-2.724.214.56-2.51
Net Margin info 1.34-1.852.112.81-1.37
Return on equity info 3.11-0.653.575.02-2.61
Return on Capital info 4.781.00--7.00-2.37
Return on Assets info 1.01-0.441.481.64-0.77
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
7.00
-2.37
14.07
9.72
Peer Median
--
21.37
19.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.57

Lower than Peers by 10.14

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
3.57
5.02
-2.61
10.72
6.92
Peer Median
13.71
17.77
15.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.48

Lower than Peers by 7.37

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
1.48
1.64
-0.77
2.58
2.16
Peer Median
8.84
8.99
6.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.21

Lower than Peers by 7.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
4.21
4.56
-2.51
3.23
-0.17
Peer Median
11.79
13.50
13.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.11

Lower than Peers by 7.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
2.11
2.81
-1.37
3.21
2.56
Peer Median
9.34
9.78
6.63
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
4.60
0.15
3.82
3.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

78.64

Higher than Peers by 67.70

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
78.64
-8.01
-41.69
37.82
26.36
Peer Median
10.94
10.36
17.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

267.73

Higher than Peers by 256.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
267.73
266.89
-145.36
--
-116.69
Peer Median
11.57
13.76
47.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

193.68

Higher than Peers by 179.89

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
193.68
291.63
-124.87
67.94
177.69
Peer Median
13.79
21.01
39.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

247.15

Higher than Peers by 240.45

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
247.15
291.63
-124.87
67.94
177.69
Peer Median
6.70
3.14
42.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
4.47
-4.84
9.90
6.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
--
--
--
--
Peer Median
0.02
0.20
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.12

Lower than Peers by 0.60

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
1.12
1.32
1.25
1.13
1.18
Peer Median
1.72
1.86
1.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.09

Lower than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
1.09
1.28
1.19
1.10
1.15
Peer Median
1.15
1.24
1.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.15

Lower than Peers by 8.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
2.15
4.74
-2.14
12.19
9.38
Peer Median
11.00
8.67
8.91
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.86

Higher than Peers by 26.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
46.86
61.88
50.39
31.45
27.60
Peer Median
20.12
24.31
22.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.69

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
0.69
0.57
0.55
0.79
0.81
Peer Median
0.83
0.91
0.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
212.89
190.38
93.94
95.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
18.76
18.43
11.47
12.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
327.08
339.89
215.94
192.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
--
-95.43
-131.08
-110.53
-84.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

336.26

Higher than Peers by 292.53

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
336.26
252.25
--
69.98
55.64
Peer Median
43.72
42.17
44.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

18.91

Higher than Peers by 14.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
18.91
12.38
10.27
7.16
3.73
Peer Median
4.47
6.34
7.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.09

Lower than Peers by 0.20

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
0.09
0.13
--
0.23
0.34
Peer Median
0.29
0.17
0.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

98.83

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
98.83
74.35
1,839.77
42.91
25.73
Peer Median
--
34.06
39.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,958

Higher than Peers by 1,770

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Mar-23
John Cockerill
3,958
2,602
2,066
1,514
717
Peer Median
2,189
1,572
1,260
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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