John Cockerill Key Ratios
NSE: FLATPROD | BSE: 500147
₹8,024.50
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 0.63 | -2.72 | 4.21 | 4.56 | -2.51 |
| Net Margin
| 1.34 | -1.85 | 2.11 | 2.81 | -1.37 |
| Return on equity
| 3.11 | -0.65 | 3.57 | 5.02 | -2.61 |
| Return on Capital
| 4.78 | 1.00 | -- | 7.00 | -2.37 |
| Return on Assets
| 1.01 | -0.44 | 1.48 | 1.64 | -0.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|