Cochin Shipyard, 540678, COCHINSHIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,896.79
50.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,384.83
0.77%
5.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.50
-4.43
-5.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.45
-14.45
-18.38

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
-8.62
-20.60

P:E (Median)

8 Years
5 Years
3 Years

-
9.52
11.01

P:BV (Average)

8 Years
5 Years
3 Years

-
1.62
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.83
7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,021.45 630.86 61.91% 954.20 682.91 39.73% 444.14 439.72 1.01% 576.97 1,211.40 -52.37%
Expenses 709.96 477.35 48.73% 759.26 543.46 39.71% 362.04 405.81 -10.79% 643.15 912.20 -29.49%
EBITDA 311.49 153.51 102.91% 194.94 139.45 39.79% 82.11 33.91 142.14% -66.18 299.20 -
EBIDTM 30.49% 24.33% 20.43% 20.42% 18.49% 7.71% -11.47% 24.70%
Other Income 56.24 23.09 143.57% 87.57 61.46 42.48% 84.19 57.49 46.44% 69.48 112.83 -38.42%
Interest 7.71 11.87 -35.05% 9.27 11.87 -21.90% 8.32 11.84 -29.73% -1.84 11.58 -
Depreciation 15.18 14.08 7.81% 15.06 14.91 1.01% 12.86 14.16 -9.18% 8.66 14.14 -38.76%
PBT 344.84 150.66 128.89% 258.18 174.14 48.26% 145.12 65.40 121.90% 58.31 386.30 -84.91%
Tax 96.82 32.25 200.22% 67.18 54.30 23.72% 35.71 16.50 116.42% 10.96 102.23 -89.28%
PAT 248.02 118.41 109.46% 191.00 119.83 59.39% 109.41 48.90 123.74% 47.34 284.07 -83.34%
PATM 24.28% 18.77% 20.02% 17.55% 24.63% 11.12% 8.21% 23.45%
EPS 18.86 9.00 109.56% 14.52 9.11 59.39% 8.32 3.72 123.66% 3.60 21.60 -83.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,056.40 641.65 64.64% 1,011.72 683.18 48.09% 475.86 440.85 7.94% 600.09 1,212.49 -50.51%
Expenses 746.30 493.24 51.31% 820.51 547.93 49.75% 397.16 409.34 -2.98% 667.15 916.22 -27.18%
EBITDA 310.10 148.41 108.95% 191.21 135.25 41.38% 78.70 31.51 149.76% -67.07 296.27 -
EBIDTM 29.35% 23.13% 18.90% 19.80% 16.54% 7.15% -11.18% 24.43%
Other Income 57.71 23.20 148.75% 88.69 61.70 43.74% 84.09 55.92 50.38% 71.23 111.76 -36.27%
Interest 8.21 12.26 -33.03% 9.64 12.16 -20.72% 8.78 12.08 -27.32% -1.48 11.74 -
Depreciation 19.57 18.88 3.65% 18.88 19.79 -4.60% 16.65 18.94 -12.09% 10.89 17.61 -38.16%
PBT 340.04 140.47 142.07% 251.38 164.99 52.36% 137.36 56.41 143.50% 56.58 374.14 -84.88%
Tax 95.66 30.07 218.12% 69.85 52.20 33.81% 38.71 14.22 172.22% 17.24 99.53 -82.68%
PAT 244.38 110.40 121.36% 181.52 112.80 60.92% 98.65 42.18 133.88% 39.34 274.61 -85.67%
PATM 23.13% 17.21% 17.94% 16.51% 20.73% 9.57% 6.56% 22.65%
EPS 9.29 4.20 121.19% 6.90 4.29 60.84% 3.75 1.60 134.38% 1.50 10.44 -85.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,996.76 2,330.46 3,190.00 2,818.90 3,422.49 2,965.60 2,355.12 2,058.87 1,993.45 1,859.51 1,652.66 Net Sales Growth 1.07% -26.94% 13.16% -17.64% 15.41% 25.92% 14.39% 3.28% 7.20% 12.52% Cost Of Goods Sold 1,432.99 1,102.85 1,615.17 1,219.82 1,796.00 1,504.29 1,190.76 994.77 1,037.88 981.58 815.97 Gross Profit 1,563.77 1,227.61 1,574.83 1,599.08 1,626.50 1,461.31 1,164.36 1,064.10 955.57 877.93 836.69 GP Margin 52.18% 52.68% 49.37% 56.73% 47.52% 49.28% 49.44% 51.68% 47.94% 47.21% 50.63% Total Expenditure 2,474.41 2,057.32 2,555.11 2,091.64 2,708.28 2,391.93 1,890.04 1,674.92 1,637.99 1,528.16 1,391.48 Power & Fuel Cost - 30.23 49.12 35.65 31.70 30.83 26.88 28.49 27.81 24.61 25.63 % Of Sales - 1.30% 1.54% 1.26% 0.93% 1.04% 1.14% 1.38% 1.40% 1.32% 1.55% Employee Cost - 323.63 305.89 291.58 305.67 277.56 271.40 217.27 226.73 236.73 197.94 % Of Sales - 13.89% 9.59% 10.34% 8.93% 9.36% 11.52% 10.55% 11.37% 12.73% 11.98% Manufacturing Exp. - 505.58 457.15 371.57 407.97 429.14 281.59 368.67 247.22 199.28 220.46 % Of Sales - 21.69% 14.33% 13.18% 11.92% 14.47% 11.96% 17.91% 12.40% 10.72% 13.34% General & Admin Exp. - 54.70 52.37 52.12 42.33 47.44 35.91 36.73 37.16 25.95 19.35 % Of Sales - 2.35% 1.64% 1.85% 1.24% 1.60% 1.52% 1.78% 1.86% 1.40% 1.17% Selling & Distn. Exp. - 4.04 3.07 1.61 4.77 6.37 5.26 3.16 3.65 2.43 1.82 % Of Sales - 0.17% 0.10% 0.06% 0.14% 0.21% 0.22% 0.15% 0.18% 0.13% 0.11% Miscellaneous Exp. - 36.29 72.34 119.30 119.85 96.29 78.25 25.83 57.53 57.59 1.82 % Of Sales - 1.56% 2.27% 4.23% 3.50% 3.25% 3.32% 1.25% 2.89% 3.10% 6.68% EBITDA 522.36 273.14 634.89 727.26 714.21 573.67 465.08 383.95 355.46 331.35 261.18 EBITDA Margin 17.43% 11.72% 19.90% 25.80% 20.87% 19.34% 19.75% 18.65% 17.83% 17.82% 15.80% Other Income 297.48 206.49 266.42 193.86 247.50 227.28 189.16 160.12 113.92 93.45 75.98 Interest 23.46 41.79 52.51 57.46 49.55 15.43 11.87 12.16 12.53 18.92 19.77 Depreciation 51.76 51.15 54.41 53.07 48.73 34.16 37.51 38.51 37.19 38.32 26.43 PBT 806.45 386.69 794.39 810.59 863.43 751.38 604.86 493.40 419.65 367.56 290.96 Tax 210.67 114.02 207.82 200.48 225.74 270.20 208.11 171.85 146.96 132.50 96.71 Tax Rate 26.12% 25.42% 26.16% 24.73% 26.14% 35.96% 34.41% 34.83% 35.02% 36.05% 33.24% PAT 595.77 334.49 586.57 610.10 637.69 481.18 396.75 321.55 272.69 235.07 194.24 PAT before Minority Interest 595.77 334.49 586.57 610.10 637.69 481.18 396.75 321.55 272.69 235.07 194.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.88% 14.35% 18.39% 21.64% 18.63% 16.23% 16.85% 15.62% 13.68% 12.64% 11.75% PAT Growth 4.30% -42.98% -3.86% -4.33% 32.53% 21.28% 23.39% 17.92% 16.00% 21.02% EPS 45.31 25.44 44.61 46.40 48.49 36.59 30.17 24.45 20.74 17.88 14.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 3,144.07 2,364.55 3,190.95 2,818.90 3,422.49 2,965.60 2,355.12 Net Sales Growth 5.57% -25.90% 13.20% -17.64% 15.41% 25.92% Cost Of Goods Sold 1,519.59 1,120.45 1,615.40 1,219.82 1,796.00 1,504.29 1,190.76 Gross Profit 1,624.48 1,244.10 1,575.55 1,599.08 1,626.50 1,461.31 1,164.36 GP Margin 51.67% 52.61% 49.38% 56.73% 47.52% 49.28% 49.44% Total Expenditure 2,631.12 2,102.81 2,563.89 2,096.14 2,711.03 2,394.45 1,890.72 Power & Fuel Cost - 32.71 49.98 35.88 31.92 31.08 26.88 % Of Sales - 1.38% 1.57% 1.27% 0.93% 1.05% 1.14% Employee Cost - 334.26 311.07 292.28 305.91 277.56 271.40 % Of Sales - 14.14% 9.75% 10.37% 8.94% 9.36% 11.52% Manufacturing Exp. - 513.61 456.44 372.17 408.25 429.44 281.65 % Of Sales - 21.72% 14.30% 13.20% 11.93% 14.48% 11.96% General & Admin Exp. - 60.04 54.96 54.12 43.95 48.79 36.20 % Of Sales - 2.54% 1.72% 1.92% 1.28% 1.65% 1.54% Selling & Distn. Exp. - 4.24 3.16 1.69 5.08 6.93 5.26 % Of Sales - 0.18% 0.10% 0.06% 0.15% 0.23% 0.22% Miscellaneous Exp. - 37.49 72.88 120.19 119.92 96.37 78.58 % Of Sales - 1.59% 2.28% 4.26% 3.50% 3.25% 3.34% EBITDA 512.94 261.74 627.06 722.76 711.46 571.15 464.40 EBITDA Margin 16.31% 11.07% 19.65% 25.64% 20.79% 19.26% 19.72% Other Income 301.72 207.01 262.82 190.83 245.08 225.98 189.22 Interest 25.15 43.29 53.16 58.26 49.89 15.43 11.87 Depreciation 65.99 68.84 68.02 59.83 48.94 34.20 37.51 PBT 785.36 356.62 768.69 795.49 857.72 747.52 604.24 Tax 221.46 113.73 201.98 199.46 225.71 269.73 207.98 Tax Rate 28.20% 27.18% 26.37% 24.68% 26.32% 36.08% 34.42% PAT 563.89 304.71 563.96 608.66 632.01 478.14 396.36 PAT before Minority Interest 563.89 304.71 563.96 608.66 632.01 477.79 396.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.35 0.10 PAT Margin 17.94% 12.89% 17.67% 21.59% 18.47% 16.12% 16.83% PAT Growth 4.43% -45.97% -7.34% -3.69% 32.18% 20.63% EPS 42.88 23.17 42.89 46.29 48.06 36.36 30.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,423.42 4,359.18 3,977.57 3,731.80 3,332.08 3,255.87 2,028.58 1,814.33 1,561.07 1,352.53 Share Capital 131.54 131.54 131.54 131.54 131.54 135.94 113.28 113.28 113.28 113.28 Total Reserves 4,291.88 4,227.64 3,846.03 3,600.25 3,200.54 3,119.93 1,915.30 1,701.05 1,447.79 1,239.25 Non-Current Liabilities 402.71 482.98 462.27 481.35 84.28 105.08 122.69 111.87 127.20 124.82 Secured Loans 23.02 125.82 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.23 35.51 31.61 28.72 24.29 22.66 21.42 18.96 19.32 0.00 Current Liabilities 5,026.00 3,408.45 2,880.90 2,145.12 1,761.46 2,073.80 1,140.92 1,386.07 1,309.25 814.69 Trade Payables 208.07 164.63 435.43 418.72 346.59 272.14 160.88 209.88 171.93 173.02 Other Current Liabilities 4,424.13 2,750.64 1,877.53 1,333.48 993.04 1,511.80 769.12 936.76 806.90 145.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.92 Short Term Provisions 393.79 493.18 567.94 392.93 421.83 289.86 210.92 239.44 330.42 285.54 Total Liabilities 9,852.13 8,250.61 7,320.74 6,358.27 5,177.82 5,434.75 3,292.19 3,312.27 2,997.52 2,292.04 Net Block 716.19 740.22 755.89 756.19 374.64 348.98 370.61 370.22 377.44 383.41 Gross Block 1,058.83 1,028.56 989.89 939.05 510.93 453.74 440.43 662.18 636.84 602.38 Accumulated Depreciation 342.64 288.33 233.99 182.86 136.29 104.75 69.82 291.96 259.40 218.97 Non Current Assets 2,871.61 2,481.51 2,336.35 1,952.73 1,114.42 608.38 486.77 625.24 457.25 470.78 Capital Work in Progress 1,603.49 1,247.20 1,061.64 768.21 341.08 114.84 53.92 24.17 12.78 7.57 Non Current Investment 335.61 261.58 214.45 65.45 60.37 16.37 0.09 0.09 0.19 0.19 Long Term Loans & Adv. 216.25 232.28 261.05 354.24 332.75 122.43 58.50 226.87 66.84 79.61 Other Non Current Assets 0.06 0.22 43.31 8.64 5.58 5.76 3.64 3.89 0.00 0.00 Current Assets 6,980.52 5,769.11 4,984.38 4,405.54 4,063.40 4,826.37 2,805.43 2,687.04 2,540.27 1,821.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 350.45 288.44 432.21 313.41 283.37 314.56 186.47 231.64 303.10 396.37 Sundry Debtors 330.21 436.67 353.30 288.23 392.34 580.13 306.99 454.71 585.06 520.56 Cash & Bank 4,671.81 3,162.83 2,146.38 2,175.92 2,522.85 3,490.34 1,991.29 1,820.41 1,419.45 556.43 Other Current Assets 1,628.05 44.15 886.76 1,507.48 864.84 441.34 320.68 180.27 232.66 347.90 Short Term Loans & Adv. 1,548.27 1,837.02 1,165.72 120.49 362.58 260.69 257.86 35.47 180.14 287.24 Net Current Assets 1,954.52 2,360.65 2,103.49 2,260.41 2,301.94 2,752.57 1,664.51 1,300.97 1,231.02 1,006.57 Total Assets 9,852.13 8,250.62 7,320.73 6,358.27 5,177.82 5,434.75 3,292.20 3,312.28 2,997.52 2,292.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,427.65 4,393.18 4,033.45 3,722.88 3,328.64 3,255.47 Share Capital 131.54 131.54 131.54 131.54 131.54 135.94 Total Reserves 4,296.11 4,261.64 3,901.91 3,591.34 3,197.10 3,119.54 Non-Current Liabilities 367.74 442.70 428.07 480.72 83.68 104.96 Secured Loans 23.02 125.82 123.00 123.00 123.00 123.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.65 35.68 31.61 28.72 24.29 22.66 Current Liabilities 5,121.04 3,462.70 2,937.42 2,156.14 1,762.15 2,073.98 Trade Payables 216.48 168.65 435.43 418.72 346.59 272.14 Other Current Liabilities 4,497.31 2,782.37 1,895.63 1,339.00 993.74 1,511.97 Short Term Borrowings 7.05 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 400.20 511.69 606.36 398.42 421.83 289.86 Total Liabilities 9,916.43 8,298.58 7,398.94 6,359.74 5,179.75 5,440.03 Net Block 952.96 969.65 867.16 763.62 376.03 348.98 Gross Block 1,348.68 1,293.83 1,127.16 946.73 512.37 453.74 Accumulated Depreciation 395.72 324.18 260.01 183.11 136.34 104.75 Non Current Assets 2,779.79 2,457.64 2,343.12 1,930.64 1,061.89 598.09 Capital Work in Progress 1,618.52 1,264.39 1,175.85 799.25 342.37 120.74 Non Current Investment 0.11 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 208.13 223.29 257.16 359.03 337.43 122.52 Other Non Current Assets 0.06 0.22 42.85 8.64 5.97 5.76 Current Assets 7,136.63 5,840.81 5,055.83 4,429.10 4,117.86 4,841.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.00 298.36 434.10 313.41 283.37 314.56 Sundry Debtors 338.42 437.02 353.37 288.23 392.34 580.13 Cash & Bank 4,758.02 3,212.67 2,208.93 2,195.22 2,577.24 3,505.39 Other Current Assets 1,667.20 46.02 893.68 1,511.34 864.91 441.87 Short Term Loans & Adv. 1,585.71 1,846.74 1,165.74 120.89 362.79 261.13 Net Current Assets 2,015.59 2,378.11 2,118.41 2,272.96 2,355.70 2,767.96 Total Assets 9,916.42 8,298.45 7,398.95 6,359.74 5,179.75 5,440.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,051.14 1,415.15 669.55 252.61 -448.50 632.07 212.28 31.96 663.85 -439.38 PBT 448.51 794.39 810.59 863.43 751.38 604.86 493.40 419.65 367.56 290.96 Adjustment -100.60 20.28 -9.08 -72.79 -147.57 -109.85 -89.49 -54.99 -17.18 19.73 Changes in Working Capital 1,816.62 751.40 -24.54 -357.38 -851.67 293.15 -41.60 -199.29 388.33 -661.71 Cash after chg. in Working capital 2,164.52 1,566.07 776.96 433.26 -247.87 788.17 362.31 165.38 738.71 -351.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.38 -150.93 -107.41 -180.65 -200.63 -156.10 -150.03 -133.42 -74.85 -88.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -225.79 -1,010.75 -445.84 -73.79 1,043.71 -1,328.34 64.75 54.81 15.09 22.44 Net Fixed Assets -386.56 -224.23 -344.27 -855.25 -283.43 -74.23 192.00 -36.73 -39.67 -27.59 Net Investments -74.03 -47.13 -149.00 -5.08 -44.00 -16.28 0.00 0.10 0.00 0.00 Others 234.80 -739.39 47.43 786.54 1,371.14 -1,237.83 -127.25 91.44 54.76 50.03 Cash from Financing Activity -272.28 -238.36 -405.01 -308.65 -408.81 812.23 -112.52 -31.89 -235.39 269.40 Net Cash Inflow / Outflow 1,553.07 166.03 -181.30 -129.82 186.40 115.96 164.51 54.87 443.55 -147.53 Opening Cash & Equivalents 455.76 289.73 848.52 978.34 791.94 675.98 511.47 456.60 13.05 703.96 Closing Cash & Equivalent 2,008.83 455.76 667.22 848.52 978.34 791.94 675.98 511.47 456.60 556.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,889.05 1,398.24 710.19 252.66 -451.39 630.84 PBT 418.44 765.94 808.13 857.72 747.52 604.24 Adjustment -73.70 43.79 -10.94 -69.09 -146.72 -110.03 Changes in Working Capital 1,657.87 739.15 20.48 -355.09 -851.55 292.73 Cash after chg. in Working capital 2,002.61 1,548.88 817.67 433.54 -250.76 786.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.55 -150.64 -107.48 -180.88 -200.63 -156.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.32 -1,007.03 -443.10 -97.41 1,073.88 -1,312.07 Net Fixed Assets -386.56 -224.23 -344.27 -855.25 -283.43 Net Investments -74.03 -47.13 -149.00 -5.08 -44.00 Others 425.27 -735.67 50.17 762.92 1,401.31 Cash from Financing Activity -276.08 -238.92 -405.21 -309.10 -408.81 812.23 Net Cash Inflow / Outflow 1,577.65 152.29 -138.12 -153.85 213.68 131.00 Opening Cash & Equivalents 503.50 351.21 866.82 1,020.67 806.99 675.98 Closing Cash & Equivalent 2,081.16 503.50 728.70 866.82 1,020.67 806.99

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 168.14 331.39 302.38 283.70 253.31 239.51 179.08 160.16 137.81 119.40 ROA 3.70% 7.53% 8.92% 11.06% 9.07% 9.09% 9.74% 8.64% 8.89% 8.27% ROE 7.62% 14.07% 15.83% 18.05% 14.61% 15.02% 16.73% 16.16% 16.14% 15.37% ROCE 10.85% 19.73% 21.82% 24.98% 22.44% 22.30% 24.73% 23.87% 22.93% 21.71% Fixed Asset Turnover 2.23 3.16 2.92 4.72 6.15 5.27 3.73 3.07 3.00 3.16 Receivable days 60.05 45.19 41.53 36.29 59.84 68.74 67.52 95.19 108.51 134.96 Inventory Days 50.03 41.23 48.27 31.82 36.80 38.82 37.06 48.95 68.65 83.18 Payable days 61.67 67.80 127.79 53.63 49.35 43.51 40.88 43.94 42.38 59.67 Cash Conversion Cycle 48.41 18.62 -37.98 14.49 47.29 64.06 63.69 100.21 134.78 158.47 Total Debt/Equity 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.07 0.08 0.25 Interest Cover 11.73 16.13 15.11 18.42 49.70 51.94 41.58 34.48 20.43 15.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 168.30 333.98 306.63 283.02 253.05 239.49 ROA 3.35% 7.19% 8.85% 10.95% 9.00% 7.28% ROE 6.91% 13.39% 15.69% 17.93% 14.51% 12.17% ROCE 10.17% 18.88% 21.65% 24.87% 22.34% 18.24% Fixed Asset Turnover 1.79 2.64 2.72 4.69 6.14 5.19 Receivable days 59.85 45.20 41.54 36.29 59.84 89.91 Inventory Days 51.82 41.89 48.40 31.82 36.80 48.75 Payable days 62.73 68.25 127.79 53.60 49.33 54.69 Cash Conversion Cycle 48.94 18.85 -37.86 14.51 47.31 83.97 Total Debt/Equity 0.03 0.03 0.03 0.03 0.04 0.04 Interest Cover 10.67 15.41 14.87 18.19 49.45 51.89

Top Investors:

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

llp

Annual Reports:

News Update:

Cochin Shipyard inks master shipyard repair agreement with United States Navy
6th Apr 2024, 17:02 PM

The MSRA is a non-financial agreement and is effective from April 05, 2024
Read More
Cochin Shipyard enters into contract with Indian Navy
3rd Feb 2024, 14:07 PM

This Multiple Refit Contract was signed on February 02, 2023, for a value of around Rs 150 crore
Read More
Cochin Shipyard bags order worth Rs 500 crore from European Client
31st Jan 2024, 17:30 PM

The order is for the design and construction of one no. hybrid Service Operation Vessel
Read More
Cochin Shipyard - Quarterly Results
30th Jan 2024, 19:00 PM

Read More

Cochin Shipyard Ltd.

Ship Building

BSE: 540678 | NSE: COCHINSHIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Cochin Shipyard Ltd.

Ship Building

BSE: 540678 | NSE: COCHINSHIP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: