Nifty
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:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Ship Building

Rating :
58/99

BSE: 540678 | NSE: COCHINSHIP

365.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  361.90
  •  368.00
  •  361.00
  •  360.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197464
  •  719.91
  •  491.70
  •  209.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,801.88
  • 10.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,729.66
  • 4.56%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.34%
  • 11.98%
  • FII
  • DII
  • Others
  • 1.76%
  • 9.39%
  • 2.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 11.42
  • 13.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 14.98
  • 8.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 18.52
  • 16.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
657.40
971.20
-32.31%
332.48
736.85
-54.88%
816.69
788.44
3.58%
896.09
717.11
24.96%
Expenses
532.16
766.22
-30.55%
316.01
595.91
-46.97%
654.33
678.91
-3.62%
698.37
559.43
24.84%
EBITDA
125.24
204.98
-38.90%
16.46
140.94
-88.32%
162.36
109.53
48.23%
197.71
157.68
25.39%
EBIDTM
19.05%
21.11%
4.95%
19.13%
14.01%
13.89%
22.06%
21.99%
Other Income
44.68
79.60
-43.87%
63.98
67.38
-5.05%
44.39
62.82
-29.34%
54.26
49.97
8.59%
Interest
11.49
11.24
2.22%
11.46
11.14
2.87%
11.22
4.46
151.57%
11.32
3.39
233.92%
Depreciation
13.72
12.16
12.83%
12.12
12.13
-0.08%
12.22
8.74
39.82%
12.43
8.61
44.37%
PBT
144.70
261.18
-44.60%
56.87
185.05
-69.27%
183.30
159.15
15.17%
228.23
195.64
16.66%
Tax
37.54
54.85
-31.56%
15.43
66.08
-76.65%
45.77
63.70
-28.15%
58.41
67.41
-13.35%
PAT
107.16
206.33
-48.06%
41.43
118.97
-65.18%
137.53
95.45
44.09%
169.81
128.23
32.43%
PATM
16.30%
21.24%
12.46%
16.15%
7.11%
12.11%
18.95%
17.88%
EPS
8.15
15.69
-48.06%
3.15
9.05
-65.19%
10.46
7.26
44.08%
12.91
9.75
32.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
2,702.66
3,422.49
2,965.60
2,355.12
Net Sales Growth
-15.90%
15.41%
25.92%
 
Cost Of Goods Sold
5,634.54
1,796.00
1,504.29
1,190.76
Gross Profit
-2,931.88
1,626.50
1,461.31
1,164.36
GP Margin
-108.48%
47.52%
49.28%
49.44%
Total Expenditure
2,200.87
2,711.03
2,394.45
1,890.72
Power & Fuel Cost
-
31.92
31.08
26.88
% Of Sales
-
0.93%
1.05%
1.14%
Employee Cost
-
305.91
277.56
271.40
% Of Sales
-
8.94%
9.36%
11.52%
Manufacturing Exp.
-
408.25
429.44
281.65
% Of Sales
-
11.93%
14.48%
11.96%
General & Admin Exp.
-
43.95
48.79
36.20
% Of Sales
-
1.28%
1.65%
1.54%
Selling & Distn. Exp.
-
5.08
6.93
5.26
% Of Sales
-
0.15%
0.23%
0.22%
Miscellaneous Exp.
-
119.92
96.37
78.58
% Of Sales
-
3.50%
3.25%
3.34%
EBITDA
501.77
711.46
571.15
464.40
EBITDA Margin
18.57%
20.79%
19.26%
19.72%
Other Income
207.31
245.08
225.98
189.22
Interest
45.49
49.89
15.43
11.87
Depreciation
50.49
48.94
34.20
37.51
PBT
613.10
857.72
747.52
604.24
Tax
157.15
225.71
269.73
207.98
Tax Rate
25.63%
26.32%
36.08%
34.42%
PAT
455.93
632.01
478.14
396.36
PAT before Minority Interest
455.93
632.01
477.79
396.26
Minority Interest
0.00
0.00
0.35
0.10
PAT Margin
16.87%
18.47%
16.12%
16.83%
PAT Growth
-16.95%
32.18%
20.63%
 
EPS
34.67
48.06
36.36
30.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
3,722.88
3,328.64
3,255.47
Share Capital
131.54
131.54
135.94
Total Reserves
3,591.34
3,197.10
3,119.54
Non-Current Liabilities
480.72
83.68
104.96
Secured Loans
123.00
123.00
123.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
28.72
24.29
22.66
Current Liabilities
2,156.14
1,762.15
2,073.98
Trade Payables
418.72
346.59
272.14
Other Current Liabilities
1,339.00
993.74
1,511.97
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
398.42
421.83
289.86
Total Liabilities
6,359.74
5,179.75
5,440.03
Net Block
763.62
376.03
348.98
Gross Block
946.73
512.37
453.74
Accumulated Depreciation
183.11
136.34
104.75
Non Current Assets
1,930.64
1,061.89
598.09
Capital Work in Progress
799.25
342.37
120.74
Non Current Investment
0.09
0.09
0.09
Long Term Loans & Adv.
359.03
343.40
128.27
Other Non Current Assets
8.64
0.00
0.00
Current Assets
4,429.10
4,117.86
4,841.94
Current Investments
0.00
0.00
0.00
Inventories
313.41
283.37
314.56
Sundry Debtors
288.23
392.34
580.13
Cash & Bank
2,195.22
2,577.24
3,505.39
Other Current Assets
1,632.23
502.12
180.74
Short Term Loans & Adv.
120.89
362.79
261.13
Net Current Assets
2,272.96
2,355.70
2,767.96
Total Assets
6,359.74
5,179.75
5,440.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
252.66
-451.39
630.84
PBT
857.72
747.52
604.24
Adjustment
-69.09
-146.72
-110.03
Changes in Working Capital
-355.09
-851.55
292.73
Cash after chg. in Working capital
433.54
-250.76
786.94
Interest Paid
0.00
0.00
0.00
Tax Paid
-180.88
-200.63
-156.10
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-97.41
1,073.88
-1,312.07
Net Fixed Assets
-855.25
-283.43
Net Investments
-5.08
-44.00
Others
762.92
1,401.31
Cash from Financing Activity
-309.10
-408.81
812.23
Net Cash Inflow / Outflow
-153.85
213.68
131.00
Opening Cash & Equivalents
1,020.67
806.99
675.98
Closing Cash & Equivalent
866.82
1,020.67
806.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
283.02
253.05
239.49
ROA
10.95%
9.00%
7.28%
ROE
17.93%
14.51%
12.17%
ROCE
24.87%
22.34%
18.24%
Fixed Asset Turnover
4.69
6.14
5.19
Receivable days
36.29
59.84
89.91
Inventory Days
31.82
36.80
48.75
Payable days
53.60
49.33
54.69
Cash Conversion Cycle
14.51
47.31
83.97
Total Debt/Equity
0.03
0.04
0.04
Interest Cover
18.19
49.45
51.89

News Update:


  • Cochin Shipyard building autonomous electric vessels for Norwegian company
    26th Nov 2020, 09:26 AM

    The production of the vessels began with a plate-cutting ceremony organised virtually at the company

    Read More
  • Cochin Shipyard reports 48% fall in Q2 consolidated net profit
    12th Nov 2020, 16:10 PM

    Total income of the company decreased by 33.26% at Rs 702.08 crore for Q2FY21

    Read More
  • Cochin Shipyard signs MoU with Fincantieri
    28th Oct 2020, 08:53 AM

    MoU is for co-operation in the areas of Design, Ship Building, Ship Repair, Marine Equipment Manufacturing, besides Training & Skill Development

    Read More
  • Cochin Shipyard bags ‘Greenco’ award under ministry of shipping
    12th Oct 2020, 14:01 PM

    This certification is considered 'very special', as it was obtained in a pandemic Covid19 situation

    Read More
  • Cochin Shipyard eying opportunities in inland, coastal, special vessels segments
    7th Sep 2020, 09:01 AM

    The company is constructing a yard at its 100 per cent subsidiary Hooghly Cochin Shipyard in Kolkata

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.