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John Cockerill India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2415.21 Cr.
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P/BV
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12.01
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Book Value (Rs.)
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407.37
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52 Week High/Low (Rs.)
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6660/2383
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/05/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -10.90 | 43.82 | 26.10 | 9.40 | -58.86 |
| Diluted EPS (Rs.) | -10.90 | 43.82 | 26.10 | 9.40 | -58.86 |
| Cash EPS (Rs.) | 1.19 | 51.62 | 36.52 | 18.84 | -48.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 407.37 | 428.11 | 389.55 | 365.13 | 354.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 407.37 | 428.11 | 389.55 | 365.13 | 354.93 |
| Dividend / Share (Rs.) | 0.00 | 7.00 | 5.00 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 787.25 | 1350.02 | 979.59 | 775.21 | 401.11 |
| PBDIT / Share (Rs.) | 2.21 | 65.31 | 47.10 | 32.28 | -46.09 |
| PBIT / Share (Rs.) | -9.89 | 57.52 | 36.67 | 22.84 | -56.29 |
| PBT / Share (Rs.) | -14.51 | 52.80 | 32.76 | 8.97 | -61.18 |
| Net Profit / Share (Rs.) | -10.90 | 43.82 | 26.09 | 9.40 | -58.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.28 | 4.83 | 4.80 | 4.16 | -11.49 |
| PBIT Margin (%) | -1.25 | 4.26 | 3.74 | 2.94 | -14.03 |
| PBT Margin (%) | -1.84 | 3.91 | 3.34 | 1.15 | -15.25 |
| Net Profit Margin (%) | -1.38 | 3.24 | 2.66 | 1.21 | -14.67 |
| Return on Networth / Equity (%) | -2.67 | 10.23 | 6.69 | 2.57 | -16.58 |
| Return on Capital Employeed (%) | -2.06 | 11.28 | 8.70 | 5.92 | -15.08 |
| Return On Assets (%) | -0.93 | 2.61 | 1.51 | 1.36 | -6.34 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.37 | 0.84 |
| Asset Turnover Ratio (%) | 0.55 | 0.79 | 0.81 | 0.95 | 0.43 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.25 | 1.13 | 1.18 | 1.60 | 1.41 |
| Quick Ratio (X) | 1.19 | 1.10 | 1.15 | 1.35 | 0.81 |
| Inventory Turnover Ratio (X) | 19.81 | 31.83 | 11.27 | 2.67 | 0.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.40 | 7.66 | 0.00 | -8.49 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.68 | 5.47 | 0.00 | -10.27 |
| Earning Retention Ratio (%) | 0.00 | 88.60 | 92.34 | 0.00 | 108.49 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.32 | 94.53 | 0.00 | 110.27 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.47 | 13.84 | 12.04 | 2.33 | -9.42 |
| Interest Coverage Ratio (Post Tax) (%) | -1.36 | 10.29 | 7.67 | 1.68 | -11.03 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2003.70 | 1383.84 | 598.44 | 788.58 | 524.92 |
| EV / Net Operating Revenue (X) | 5.15 | 2.08 | 1.24 | 2.06 | 2.65 |
| EV / EBITDA (X) | 1839.77 | 42.91 | 25.73 | 49.47 | -23.06 |
| MarketCap / Net Operating Revenue (X) | 5.32 | 2.27 | 1.48 | 2.01 | 2.08 |
| Retention Ratios (%) | 0.00 | 88.59 | 92.33 | 0.00 | 108.49 |
| Price / BV (X) | 10.27 | 7.16 | 3.73 | 4.26 | 2.35 |
| Price / Net Operating Revenue (X) | 5.32 | 2.27 | 1.48 | 2.01 | 2.08 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | -0.07 |
