JOHN COCKRILL | T & I GLOBAL | JOHN COCKRILL/ T & I GLOBAL |
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P/E (TTM) | x | 376.4 | 18.1 | 2,084.8% | View Chart |
P/BV | x | 11.4 | 1.2 | 962.8% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
JOHN COCKRILL T & I GLOBAL |
EQUITY SHARE DATA | |||||
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JOHN COCKRILL Dec-23 |
T & I GLOBAL Mar-24 |
JOHN COCKRILL/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 3,290 | 352 | 933.6% | |
Low | Rs | 1,266 | 93 | 1,358.4% | |
Sales per share (Unadj.) | Rs | 1,349.4 | 361.9 | 372.9% | |
Earnings per share (Unadj.) | Rs | 43.8 | 19.6 | 223.4% | |
Cash flow per share (Unadj.) | Rs | 51.6 | 21.8 | 236.7% | |
Dividends per share (Unadj.) | Rs | 7.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 427.9 | 165.1 | 259.1% | |
Shares outstanding (eoy) | m | 4.94 | 5.07 | 97.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 0.6 | 274.2% | |
Avg P/E ratio | x | 52.0 | 11.4 | 457.6% | |
P/CF ratio (eoy) | x | 44.1 | 10.2 | 431.9% | |
Price / Book Value ratio | x | 5.3 | 1.3 | 394.6% | |
Dividend payout | % | 16.0 | 0 | - | |
Avg Mkt Cap | Rs m | 11,248 | 1,129 | 996.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 505 | 83 | 606.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,666 | 1,835 | 363.3% | |
Other income | Rs m | 72 | 30 | 235.5% | |
Total revenues | Rs m | 6,738 | 1,865 | 361.2% | |
Gross profit | Rs m | 251 | 122 | 206.2% | |
Depreciation | Rs m | 39 | 11 | 346.0% | |
Interest | Rs m | 23 | 3 | 869.4% | |
Profit before tax | Rs m | 261 | 138 | 188.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 44 | 39 | 114.0% | |
Profit after tax | Rs m | 216 | 99 | 217.7% | |
Gross profit margin | % | 3.8 | 6.6 | 56.8% | |
Effective tax rate | % | 17.0 | 28.1 | 60.5% | |
Net profit margin | % | 3.2 | 5.4 | 59.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,505 | 892 | 729.4% | |
Current liabilities | Rs m | 5,760 | 347 | 1,658.5% | |
Net working cap to sales | % | 11.2 | 29.7 | 37.7% | |
Current ratio | x | 1.1 | 2.6 | 44.0% | |
Inventory Days | Days | 68 | 19 | 364.6% | |
Debtors Days | Days | 1,148 | 1,345 | 85.4% | |
Net fixed assets | Rs m | 1,772 | 290 | 610.7% | |
Share capital | Rs m | 49 | 51 | 97.4% | |
"Free" reserves | Rs m | 2,065 | 787 | 262.5% | |
Net worth | Rs m | 2,114 | 837 | 252.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 8,277 | 1,182 | 700.2% | |
Interest coverage | x | 12.2 | 52.6 | 23.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 51.9% | |
Return on assets | % | 2.9 | 8.6 | 33.5% | |
Return on equity | % | 10.2 | 11.9 | 86.2% | |
Return on capital | % | 13.4 | 16.8 | 79.8% | |
Exports to sales | % | 3.6 | 44.1 | 8.2% | |
Imports to sales | % | 10.9 | 1.3 | 834.2% | |
Exports (fob) | Rs m | 240 | 808 | 29.6% | |
Imports (cif) | Rs m | 724 | 24 | 3,030.1% | |
Fx inflow | Rs m | 240 | 808 | 29.6% | |
Fx outflow | Rs m | 724 | 88 | 819.3% | |
Net fx | Rs m | -485 | 720 | -67.3% |
CASH FLOW | |||||
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From Operations | Rs m | 171 | -243 | -70.3% | |
From Investments | Rs m | 96 | 206 | 46.5% | |
From Financial Activity | Rs m | -27 | NA | - | |
Net Cashflow | Rs m | 240 | -36 | -657.9% |
Indian Promoters | % | 0.1 | 53.3 | 0.2% | |
Foreign collaborators | % | 74.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 46.7 | 53.5% | |
Shareholders | 10,443 | 6,607 | 158.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare JOHN COCKRILL With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CMI FPE | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.89% | -4.11% | -0.70% |
1-Month | -12.03% | -3.16% | -6.98% |
1-Year | 55.13% | -42.20% | 35.50% |
3-Year CAGR | 71.03% | 20.85% | 33.06% |
5-Year CAGR | 44.54% | 21.83% | 29.76% |
* Compound Annual Growth Rate
Here are more details on the CMI FPE share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of CMI FPE hold a 75.0% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CMI FPE and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, CMI FPE paid a dividend of Rs 7.0 per share. This amounted to a Dividend Payout ratio of 16.0%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CMI FPE, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.