John Cockerill India Ltd. - Research Center
500147 COCKERILL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.10 | 9.40 | -58.86 | 48.09 | 71.08 |
| Adjusted cash EPS (Rs) | 36.52 | 18.84 | -48.66 | 59.56 | 82.77 |
| Reported EPS (Rs) | 26.10 | 9.40 | -58.86 | 48.09 | 71.08 |
| Reported cash EPS (Rs) | 36.52 | 18.84 | -48.66 | 59.56 | 82.77 |
| Dividend per share | 5.00 | 2.00 | 2.00 | 5.00 | 10.00 |
| Operating profit per share (Rs) | 13.46 | 19.21 | -55.26 | 44.39 | 63.99 |
| Book value (excl rev res) per share EPS (Rs) | 389.55 | 365.13 | 354.93 | 419.98 | 386.71 |
| Book value (incl rev res) per share EPS (Rs) | 389.55 | 365.13 | 354.93 | 419.98 | 386.71 |
| Net operating income per share EPS (Rs) | 979.59 | 775.21 | 401.11 | 751.35 | 1,004.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.37 | 2.47 | -13.77 | 5.90 | 6.36 |
| Gross profit margin (%) | 0.30 | 1.26 | -16.31 | 4.38 | 5.20 |
| Net profit margin (%) | 2.66 | 1.21 | -14.67 | 6.40 | 7.07 |
| Adjusted cash margin (%) | 3.60 | 2.38 | -11.86 | 7.60 | 7.89 |
| Adjusted return on net worth (%) | 6.69 | 2.57 | -16.58 | 11.45 | 18.38 |
| Reported return on net worth (%) | 6.69 | 2.57 | -16.58 | 11.45 | 18.38 |
| Return on long term funds (%) | 9.41 | 6.25 | -15.85 | 15.41 | 24.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.37 | 0.84 | 0.62 | - |
| Owners fund as % of total source | 100.00 | 72.79 | 54.12 | 61.52 | 100.00 |
| Fixed assets turnover ratio | 2.20 | 1.34 | 0.59 | 1.41 | 2.85 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 3.11 | 3.01 | 3.45 | 1.33 |
| Current ratio (inc. st loans) | 1.21 | 1.27 | 0.93 | 1.05 | 1.33 |
| Quick ratio | 1.18 | 2.72 | 1.80 | 2.38 | 1.30 |
| Inventory turnover ratio | 2.51 | 1.55 | 0.61 | 1.10 | 2.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.66 | - | - | 20.79 | 5.62 |
| Dividend payout ratio (cash profit) | 5.47 | - | - | 16.78 | 4.83 |
| Earning retention ratio | 92.34 | 100.00 | 108.49 | 79.21 | 94.38 |
| Cash earnings retention ratio | 94.53 | 100.00 | - | 83.22 | 95.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.24 | - | 4.41 | - |
| Financial charges coverage ratio | 12.04 | 2.33 | -9.42 | 12.20 | 551.10 |
| Fin. charges cov.ratio (post tax) | 10.34 | 2.36 | -8.95 | 10.53 | 426.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.31 | 70.07 | 67.44 | 57.04 | 67.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.89 | 22.52 | - | - | 73.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.15 | 0.11 | 0.12 | 0.10 |
| Bonus component in equity capital (%) | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
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