John Cockerill India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 76.56 | 94.78 | 148.81 |
| Operating Expense | 84.68 | 92.71 | 142.31 |
| Net Profit | -7.50 | -0.03 | 3.62 |
| Net Profit Margin | -9.80 | -0.03 | 2.43 |
| Earning Per Share | -15.18 | -0.06 | 7.33 |
| EBIDTA | -5.57 | 2.06 | 7.48 |
| Effective Tax Rate | TBA | 0.48 | 31.85 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 76.56 |
| Operating Expense | 84.68 |
| Net Profit | -7.50 |
| Net Profit Margin | -9.80 |
| Earning Per Share | -15.18 |
| EBIDTA | -5.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 666.63 | 483.70 | 382.78 |
| Operating Expenses Annual | 640.57 | 477.06 | 373.30 |
| Operating Profit Annual | 32.25 | 23.26 | 15.94 |
| Interest Annual | 2.33 | 1.93 | 6.85 |
| Depreciation | 3.83 | 5.11 | 4.63 |
| Net Profit Annual | 21.64 | 12.89 | 4.64 |
| Tax Annual | 4.43 | 3.29 | -0.21 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 666.63 |
| Operating Expenses Annual | 640.57 |
| Operating Profit Annual | 32.25 |
| Interest Annual | 2.33 |
| Depreciation | 3.83 |
| Net Profit Annual | 21.64 |
| Tax Annual | 4.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 91.50 | 29.08 | 22.29 |
| Cash Flow from Operations | 17.06 | 70.81 | 26.35 |
| Cash Flow from Investing | 9.60 | -7.37 | -19.29 |
| Cash Flow from Financing | -2.65 | -1.02 | -0.26 |
| Cash Flow at the End | 115.50 | 91.50 | 29.08 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 91.50 |
| Cash Flow from Operations | 17.06 |
| Cash Flow from Investing | 9.60 |
| Cash Flow from Financing | -2.65 |
| Cash Flow at the End | 115.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.84 | 4.81 | 5.29 |
| PBIT Margin (%) | 4.26 | 3.74 | 4.07 |
| PBT Margin (%) | 2.43 | 1.80 | 3.47 |
| Net PROFIT Margin (%) | 3.25 | 2.66 | 1.21 |
| Return On Networth / Equity (%) | 14.29 | 6.92 | 5.03 |
| Return On Networth /Employed (%) | 16.58 | 9.15 | 8.32 |
| Return On Assets (%) | 12.63 | 6.50 | 2.47 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.89 | 2.44 | 2.04 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 4.84 |
| PBIT Margin (%) | 4.26 |
| PBT Margin (%) | 2.43 |
| Net PROFIT Margin (%) | 3.25 |
| Return On Networth / Equity (%) | 14.29 |
| Return On Networth /Employed (%) | 16.58 |
| Return On Assets (%) | 12.63 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 52.99 | 49.88 | 51.18 |
| Total Current Assets Annual | 650.47 | 759.54 | 239.71 |
| Non Current Assets Annual | 177.21 | 91.19 | 100.68 |
| Total Shareholders Funds Annual | 211.39 | 192.35 | 180.29 |
| Total Assets Annual | 827.68 | 850.74 | 340.39 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 52.99 |
| Total Current Assets Annual | 650.47 |
| Non Current Assets Annual | 177.21 |
| Total Shareholders Funds Annual | 211.39 |
| Total Assets Annual | 827.68 |
No Data Availabe
