John Cockerill India Ltd
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • India: 70.3% • Overseas: 29.7%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (116.9% of PBT)
- Company has a low return on equity of -1.9% over last 3 years
- Company has a low return on capital employed of 0.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.60x)
- Promoter holding has decreased over last 2 years: -4.6pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 421.50 | 60.34 | 146768.97 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 947.70 | 87.83 | 46861.96 | 0.62 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3623.50 | 72.77 | 43176.29 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35564.65 | 57.06 | 31444.57 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1018.20 | 71.98 | 23156.22 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2230.95 | 79.60 | 20284.35 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2869.20 | 133.33 | 18529.79 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.00 | 53.79 | 18088.42 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 83.06 | 57.60 | 12882.93 | 0.30 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| TEGA | 1606.65 | 571.27 | 12070.39 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1627.05 | 109.86 | 10650.42 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| COCKERILL | 8040.00 | 339.57 | 3997.46 | 0.09 | -31.37 | — | 298.56 | 35.16 | 9.72 | -8.97 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 192 | 254 | 147 | 93 | 76 | 72 | 76 | 82 | 97 | 102 | 200 | 149 | |
| 214 | 185 | 241 | 142 | 93 | 85 | 73 | 77 | 80 | 86 | 92 | 195 | 158 | |
| Operating Profit | 7 | 6 | 13 | 5 | 1 | -9 | -0 | -0 | 2 | 11 | 10 | 5 | -9 |
| OPM % | 3.25% | 3.21% | 5.01% | 3.23% | 0.62% | -11.36% | -0.66% | -0.59% | 2.35% | 11.66% | 9.90% | 2.35% | -6.13% |
| 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | -9 | 0 | 2 | |
| Interest | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 6 | 7 | 13 | 5 | -0 | -10 | -2 | -1 | 2 | 12 | -2 | 10 | -7 |
| Tax % | 25.04% | 5.42% | 20.00% | 23.14% | -50.00% | 25.37% | 18.78% | 26.47% | 25.86% | 25.17% | 122.58% | 29.19% | 35.45% |
| Net Profit | 4 | 7 | 10 | 4 | -0 | -8 | -1 | -1 | 2 | 9 | 0 | 7 | -5 |
| 8.78 | 14.15 | 20.89 | 7.33 | -0.06 | -15.18 | -2.99 | -1.51 | 3.48 | 18.06 | 0.86 | 14.19 | -9.27 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 443 | 219 | 205 | 154 | 305 | 496 | 372 | 198 | 383 | 484 | 548 | |
| 473 | 230 | 229 | 157 | 307 | 467 | 351 | 226 | 373 | 479 | 531 | |
| Operating Profit | -30 | -11 | -24 | -4 | -1 | 29 | 21 | -28 | 9 | 4 | 17 |
| OPM % | -6.83% | -5.06% | -11.46% | -2.28% | -0.47% | 5.91% | 5.52% | -14.20% | 2.48% | 0.90% | 3.10% |
| 19 | 30 | 51 | 17 | 22 | 24 | 17 | 3 | 6 | 19 | -4 | |
| Interest | 7 | 4 | 2 | 1 | 1 | 0 | 3 | 0 | 7 | 2 | 11 |
| Depreciation | 8 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
| Profit before Tax | -26 | 8 | 20 | 7 | 13 | 47 | 29 | -30 | 4 | 16 | 13 |
| Tax % | 14.30% | -19.47% | 33.02% | 29.22% | 49.29% | 25.38% | 17.88% | 3.80% | -4.76% | 20.35% | 8.52% |
| Net Profit | -22 | 9 | 13 | 5 | 7 | 35 | 24 | -29 | 5 | 13 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.86 | 9.40 | 26.10 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 29.39% | 14.07% | 10.40% | 0.00% | 21.28% | 19.16% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 10%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- -2%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 123 | 134 | 146 | 147 | 153 | 186 | 202 | 170 | 175 | 187 | |
| 39 | 35 | 13 | 2 | 41 | 12 | 4 | 6 | 7 | 5 | |
| Trade Payables | 90 | 61 | 62 | 36 | 55 | 83 | 91 | 114 | 73 | 278 |
| 134 | 109 | 55 | 85 | 161 | 302 | 148 | 163 | 80 | 376 | |
| Total Liabilities | 391 | 343 | 280 | 275 | 414 | 588 | 451 | 458 | 340 | 851 |
| 61 | 71 | 68 | 63 | 60 | 60 | 58 | 54 | 51 | 50 | |
| Capital Work in Progress | 6 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 2 |
| 15 | 22 | 21 | 19 | 14 | 12 | 14 | 14 | 10 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 11 | 27 | 5 | 66 | 153 | 117 | 59 | 35 | 48 | 119 |
| 298 | 223 | 184 | 127 | 184 | 399 | 319 | 354 | 231 | 658 | |
| Total Assets | 391 | 343 | 280 | 275 | 414 | 588 | 451 | 458 | 340 | 851 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 27 | -4 | 58 | 92 | -28 | -58 | -20 | 27 | 74 | |
| Cash from Investing | -1 | -3 | 19 | 2 | -30 | 26 | -0 | 2 | -19 | -7 |
| Cash from Financing | -39 | -11 | -27 | -0 | -0 | -2 | -6 | -3 | -0 | -1 |
| -4 | 17 | -18 | 61 | 60 | -14 | -64 | -22 | 7 | 62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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