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17 Aug 2024 07:06
John Cockerill India
Bottomline turns red as sales crash by 58%
Standalone net sales (including other operating income) of John Cockerill India for the quarter ended Jun 2024 has declined 57.82% to Rs 93.29 crore.  Operating profit margin has declined from 3.25% to 0.61%, leading to 92.07% decline in operating profit to Rs 0.57 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 73.24% to 59.19%.   Employee cost increased from 7.76% to 17.05%.   Other expenses rose from 15.74% to 23.15%.   

Other income up 119.12% to Rs 1.49 crore.  PBIDT fell 73.82% to Rs 2.06 crore.  Provision for interest fell 28.38% to Rs 0.53 crore.  Loan funds remained nil.  

PBDT fell 78.54% to Rs 1.53 crore.  Provision for depreciation rose 15.67% to Rs 1.55 crore.  

Profit before tax reported loss of Rs 0.02 crore compared to profit of Rs 5.79 crore.  Provision for tax was expense of Rs 0.01 crore, compared to Rs 1.45 crore.  Effective tax rate was negative 50.00% compared to 25.04%.

Profit after tax reported loss of Rs 0.03 crore compared to profit of Rs 4.34 crore.  

 

Full year results analysis

Net sales (including other operating income) of John Cockerill India has increased 26.37% to Rs 483.70 crore.  Operating profit margin has declined from 2.48% to 1.37%, leading to 29.93% decline in operating profit to Rs 6.65 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 69.70% to 68.93%.   Employee cost decreased from 13.07% to 11.58%.   Other expenses rose from 14.74% to 18.13%.   

Other income up 157.52% to Rs 16.61 crore.  PBIDT rose 45.92% to Rs 23.26 crore.  Provision for interest fell 71.82% to Rs 1.93 crore.  Loan funds stood at Rs 0.22 crore as of 31 March 2023 to Rs 0.22 crore as of 31 March 2022.  Inventories rose to Rs 23.23 crore as of 31 March 2023 from Rs 9.78 crore as of 31 March 2022.  Sundry debtors were higher at Rs 133.50 crore as of 31 March 2023 compared to Rs 120.45 crore as of 31 March 2022.  Cash and bank balance rose to Rs 118.51 crore as of 31 March 2023 from Rs 47.55 crore as of 31 March 2022.  

PBDT rose 134.65% to Rs 21.33 crore.  Provision for depreciation rose 10.52% to Rs 5.15 crore.  Fixed assets declined from Rs 51.83 crore as of 31 March 2022 to Rs 51.37 crore as of 31 March 2023.  Intangible assets increased from Rs 0.01 crore to Rs 0.06 crore.  

Profit before tax grew 265.24% to Rs 16.18 crore.  Provision for tax was debit of Rs 3.29 crore, compared to credit of Rs 0.21 crore.  Effective tax rate was 20.33% compared to negative 4.74%.

Profit after tax rose 177.80% to Rs 12.89 crore.  

Promoters’ stake was 75.00% as of 31 March 2023 ,compared to 75.00% as of 31 March 2022 .  

Cash flow from operating activities increased to Rs 70.81 crore for year ended March 2023 from Rs 26.35 crore for year ended March 2022.  Cash flow used in acquiring fixed assets during the year ended March 2023 stood at Rs 4.38 crore, compared to Rs 2.11 crore during the year ended March 2022.  



John Cockerill India : Standalone Results
Quarter endedYear ended
Particulars202406202306Var.(%)202303202203Var.(%)
Net Sales (including other operating income)93.29221.16-57.82483.70382.7826.37
OPM (%)0.613.25-264 bps1.372.48-110 bps
OP0.577.19-92.076.659.49-29.93
Other Inc.1.490.68119.1216.616.45157.52
PBIDT2.067.87-73.8223.2615.9445.92
Interest0.530.74-28.381.936.85-71.82
PBDT1.537.13-78.5421.339.09134.65
Depreciation1.551.3415.675.154.6610.52
PBT-0.025.79PL16.184.43265.24
PBT before EO-0.025.79PL16.184.43265.24
EO Income00-00-
PBT after EO-0.025.79PL16.184.43265.24
Taxation0.011.45-99.313.29-0.21PL
PAT-0.034.34PL12.894.64177.80
P/(L) from discontinued operations net of tax00-00-
Net profit after discontinued operations-0.034.34PL12.894.64177.80
EPS (Rs)*-0.068.79PL26.099.39177.80
* EPS is on current equity of Rs 4.94 crore, Face value of Rs 10, Excluding extraordinary items.
# EPS is not annualised
bps : Basis points
EO : Extraordinary items
Figures in Rs crore
Source: Capitaline Corporate Database
Peer Comparision (Standalone)
Sales
(Rs. Crs)
var.(%) OP
(Rs. Crs)
var.(%) Net Profit
(Rs. Crs)
var.(%) Share Price(Rs)
var.(%)
over
One year
TTM EPS TTM PE
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