John Cockerill India Limited (BOM:500147)

John Cockerill India Statistics

Total Valuation

BOM:500147 has a market cap or net worth of INR 14.27 billion. The enterprise value is 13.83 billion.

Market Cap	14.27B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

BOM:500147 has 4.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	918,658

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	7.10
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-256.94
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.00

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-10.62

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	9.55M
Profits Per Employee	-132,238
Employee Count	413
Asset Turnover	0.55
Inventory Turnover	12.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.45, so BOM:500147's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.75%
50-Day Moving Average	2,857.09
200-Day Moving Average	4,455.61
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500147 had revenue of INR 3.89 billion and -53.82 million in losses. Loss per share was -10.90.

Revenue	3.89B
Gross Profit	1.35B
Operating Income	-95.06M
Pretax Income	-71.66M
Net Income	-53.82M
EBITDA	-48.88M
EBIT	-95.06M
Loss Per Share	-10.90

Balance Sheet

The company has 490.14 million in cash and 45.92 million in debt, giving a net cash position of 444.21 million or 89.96 per share.

Cash & Cash Equivalents	490.14M
Total Debt	45.92M
Net Cash	444.21M
Net Cash Per Share	89.96
Equity (Book Value)	2.01B
Book Value Per Share	407.37
Working Capital	858.52M

Cash Flow

In the last 12 months, operating cash flow was -660.80 million and capital expenditures -107.38 million, giving a free cash flow of -768.17 million.

Operating Cash Flow	-660.80M
Capital Expenditures	-107.38M
Free Cash Flow	-768.17M
FCF Per Share	-155.57

Margins

Gross margin is 34.80%, with operating and profit margins of -2.45% and -1.38%.

Gross Margin	34.80%
Operating Margin	-2.45%
Pretax Margin	-1.84%
Profit Margin	-1.38%
EBITDA Margin	-1.26%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	7.00
Dividend Yield	0.23%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.24%
Earnings Yield	-0.38%
FCF Yield	-5.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:500147 has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a