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Nifty
Sensex
:
:
24039.35
79212.53
-207.35 (-0.86%)
-588.90 (-0.74%)

Cochin Shipyard Ltd.

Ship Building

Rating :
N/A

BSE: 540678 | NSE: COCHINSHIP

NSE BSE
1411.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1435.00
  •  1438.00
  •  1406.00
  •  1423.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284570
  •  4035.74
  •  2979.45
  •  1168.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,212.78
  • 46.57
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,127.76
  • 0.69%
  • 6.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.91%
  • 1.23%
  • 19.76%
  • FII
  • DII
  • Others
  • 2.88%
  • 6.81%
  • 1.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 2.28
  • 6.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 4.38
  • 7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.21
  • 4.39
  • 11.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.11
  • 36.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.10
  • 4.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.32
  • 18.69

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
29.77
35.4
46.4
40.19
P/E Ratio
50.52
42.48
32.41
37.43
Revenue
3645
4725
5955
6521
EBITDA
869
1070
1337
1288
Net Income
783
931
1221
1057
ROA
7.5
P/B Ratio
7.87
7.18
6.57
5.89
ROE
16.61
16.6
19.9
16.6
FCFF
-33.92
3292.6
FCFF Yield
-0.1
9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,147.64
1,056.40
8.64%
1,143.20
1,011.72
13.00%
771.47
475.86
62.12%
1,286.05
600.09
114.31%
Expenses
910.19
746.30
21.96%
945.93
820.51
15.29%
594.11
397.16
49.59%
997.75
667.15
49.55%
EBITDA
237.45
310.10
-23.43%
197.27
191.21
3.17%
177.36
78.70
125.36%
288.30
-67.07
-
EBIDTM
20.69%
29.35%
17.26%
18.90%
22.99%
16.54%
22.42%
-11.18%
Other Income
46.78
57.71
-18.94%
101.14
88.69
14.04%
84.01
84.09
-0.10%
80.12
72.72
10.18%
Interest
10.85
8.21
32.16%
9.36
9.64
-2.90%
6.61
8.78
-24.72%
6.61
0.00
0
Depreciation
31.52
19.57
61.06%
25.63
18.88
35.75%
18.94
16.65
13.75%
19.48
10.89
78.88%
PBT
241.86
340.04
-28.87%
263.43
251.38
4.79%
235.82
137.36
71.68%
342.32
56.58
505.02%
Tax
64.87
95.66
-32.19%
74.50
69.85
6.66%
61.59
38.71
59.11%
83.44
17.24
383.99%
PAT
176.99
244.38
-27.58%
188.92
181.52
4.08%
174.24
98.65
76.62%
258.88
39.34
558.06%
PATM
15.42%
23.13%
16.53%
17.94%
22.58%
20.73%
20.13%
6.56%
EPS
6.73
9.29
-27.56%
7.18
6.90
4.06%
6.62
3.75
76.53%
9.84
1.50
556.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,102.19
3,645.28
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
Net Sales Growth
36.89%
56.42%
-26.94%
13.16%
-17.64%
15.41%
25.92%
14.39%
3.28%
7.20%
 
Cost Of Goods Sold
1,921.74
1,625.93
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
Gross Profit
2,180.45
2,019.35
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
GP Margin
53.15%
55.40%
52.68%
49.37%
56.73%
47.52%
49.28%
49.44%
51.68%
47.94%
47.21%
Total Expenditure
3,195.94
2,759.93
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
Power & Fuel Cost
-
34.72
30.23
49.12
35.65
31.70
30.83
26.88
28.49
27.81
24.61
% Of Sales
-
0.95%
1.30%
1.54%
1.26%
0.93%
1.04%
1.14%
1.38%
1.40%
1.32%
Employee Cost
-
371.53
323.63
305.89
291.58
305.67
277.56
271.40
217.27
226.73
236.73
% Of Sales
-
10.19%
13.89%
9.59%
10.34%
8.93%
9.36%
11.52%
10.55%
11.37%
12.73%
Manufacturing Exp.
-
589.10
505.58
457.15
371.57
407.97
429.14
281.59
368.67
247.22
199.28
% Of Sales
-
16.16%
21.69%
14.33%
13.18%
11.92%
14.47%
11.96%
17.91%
12.40%
10.72%
General & Admin Exp.
-
60.62
54.70
52.37
52.12
42.33
47.44
35.91
36.73
37.16
25.95
% Of Sales
-
1.66%
2.35%
1.64%
1.85%
1.24%
1.60%
1.52%
1.78%
1.86%
1.40%
Selling & Distn. Exp.
-
10.62
4.04
3.07
1.61
4.77
6.37
5.26
3.16
3.65
2.43
% Of Sales
-
0.29%
0.17%
0.10%
0.06%
0.14%
0.21%
0.22%
0.15%
0.18%
0.13%
Miscellaneous Exp.
-
67.40
36.29
72.34
119.30
119.85
96.29
78.25
25.83
57.53
2.43
% Of Sales
-
1.85%
1.56%
2.27%
4.23%
3.50%
3.25%
3.32%
1.25%
2.89%
3.10%
EBITDA
906.27
885.35
273.14
634.89
727.26
714.21
573.67
465.08
383.95
355.46
331.35
EBITDA Margin
22.09%
24.29%
11.72%
19.90%
25.80%
20.87%
19.34%
19.75%
18.65%
17.83%
17.82%
Other Income
304.30
307.38
206.49
266.42
193.86
247.50
227.28
189.16
160.12
113.92
93.45
Interest
32.12
42.17
41.79
52.51
57.46
49.55
15.43
11.87
12.16
12.53
18.92
Depreciation
75.49
56.93
51.15
54.41
53.07
48.73
34.16
37.51
38.51
37.19
38.32
PBT
1,102.97
1,093.62
386.69
794.39
810.59
863.43
751.38
604.86
493.40
419.65
367.56
Tax
280.10
280.52
114.02
207.82
200.48
225.74
270.20
208.11
171.85
146.96
132.50
Tax Rate
25.40%
25.65%
25.42%
26.16%
24.73%
26.14%
35.96%
34.41%
34.83%
35.02%
36.05%
PAT
822.87
813.10
334.49
586.57
610.10
637.69
481.18
396.75
321.55
272.69
235.07
PAT before Minority Interest
822.87
813.10
334.49
586.57
610.10
637.69
481.18
396.75
321.55
272.69
235.07
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
20.06%
22.31%
14.35%
18.39%
21.64%
18.63%
16.23%
16.85%
15.62%
13.68%
12.64%
PAT Growth
38.12%
143.09%
-42.98%
-3.86%
-4.33%
32.53%
21.28%
23.39%
17.92%
16.00%
 
EPS
31.28
30.90
12.71
22.29
23.19
24.24
18.29
15.08
12.22
10.36
8.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,025.87
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
Share Capital
131.54
131.54
131.54
131.54
131.54
131.54
135.94
113.28
113.28
113.28
Total Reserves
4,894.33
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
Non-Current Liabilities
444.93
404.57
482.98
462.27
481.35
84.28
105.08
122.69
111.87
127.20
Secured Loans
23.02
23.02
125.82
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
44.50
41.09
35.51
31.61
28.72
24.29
22.66
21.42
18.96
19.32
Current Liabilities
6,349.83
5,015.86
3,408.45
2,880.90
2,145.12
1,761.46
2,073.80
1,140.92
1,386.07
1,309.25
Trade Payables
422.01
208.07
164.63
435.43
418.72
346.59
272.14
160.88
209.88
171.93
Other Current Liabilities
5,301.88
4,424.13
2,750.64
1,877.53
1,333.48
993.04
1,511.80
769.12
936.76
806.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
625.94
383.66
493.18
567.94
392.93
421.83
289.86
210.92
239.44
330.42
Total Liabilities
11,820.63
9,843.85
8,250.61
7,320.74
6,358.27
5,177.82
5,434.75
3,292.19
3,312.27
2,997.52
Net Block
722.08
716.19
740.22
755.89
756.19
374.64
348.98
370.61
370.22
377.44
Gross Block
1,126.87
1,058.83
1,028.56
989.89
939.05
510.93
453.74
440.43
662.18
636.84
Accumulated Depreciation
404.79
342.64
288.33
233.99
182.86
136.29
104.75
69.82
291.96
259.40
Non Current Assets
3,410.65
2,871.61
2,481.51
2,336.35
1,952.73
1,114.42
608.38
486.77
625.24
457.25
Capital Work in Progress
2,189.30
1,603.49
1,247.20
1,061.64
768.21
341.08
114.84
53.92
24.17
12.78
Non Current Investment
355.25
335.61
261.58
214.45
65.45
60.37
16.37
0.09
0.09
0.19
Long Term Loans & Adv.
140.16
216.25
232.28
261.05
354.24
332.75
122.43
58.50
226.87
66.84
Other Non Current Assets
3.85
0.06
0.22
43.31
8.64
5.58
5.76
3.64
3.89
0.00
Current Assets
8,409.98
6,972.25
5,769.11
4,984.38
4,405.54
4,063.40
4,826.37
2,805.43
2,687.04
2,540.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
958.94
350.45
288.44
432.21
313.41
283.37
314.56
186.47
231.64
303.10
Sundry Debtors
334.82
330.21
436.67
353.30
288.23
392.34
580.13
306.99
454.71
585.06
Cash & Bank
3,783.95
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
Other Current Assets
3,332.27
79.78
44.15
886.76
1,627.97
864.84
441.34
320.68
180.27
232.66
Short Term Loans & Adv.
3,168.69
1,540.00
1,837.02
1,165.72
120.49
362.58
260.69
257.86
35.47
180.14
Net Current Assets
2,060.16
1,956.38
2,360.65
2,103.49
2,260.41
2,301.94
2,752.57
1,664.51
1,300.97
1,231.02
Total Assets
11,820.63
9,843.86
8,250.62
7,320.73
6,358.27
5,177.82
5,434.75
3,292.20
3,312.28
2,997.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-172.83
2,046.00
1,415.15
669.55
252.61
-448.50
632.07
212.28
31.96
663.85
PBT
1,093.62
448.51
794.39
810.59
863.43
751.38
604.86
493.40
419.65
367.56
Adjustment
-143.70
-98.44
20.28
-9.08
-72.79
-147.57
-109.85
-89.49
-54.99
-17.18
Changes in Working Capital
-934.95
1,809.31
751.40
-24.54
-357.38
-851.67
293.15
-41.60
-199.29
388.33
Cash after chg. in Working capital
14.97
2,159.38
1,566.07
776.96
433.26
-247.87
788.17
362.31
165.38
738.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-187.80
-113.38
-150.93
-107.41
-180.65
-200.63
-156.10
-150.03
-133.42
-74.85
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
478.40
-1,920.54
-1,010.75
-445.84
-73.79
1,043.71
-1,328.34
64.75
54.81
15.09
Net Fixed Assets
-653.85
-386.56
-224.23
-344.27
-855.25
-283.43
-74.23
192.00
-36.73
-39.67
Net Investments
-19.64
-74.03
-47.13
-149.00
-5.08
-44.00
-16.28
0.00
0.10
0.00
Others
1,151.89
-1,459.95
-739.39
47.43
786.54
1,371.14
-1,237.83
-127.25
91.44
54.76
Cash from Financing Activity
-370.72
-270.24
-238.36
-405.01
-308.65
-408.81
812.23
-112.52
-31.89
-235.39
Net Cash Inflow / Outflow
-65.15
-144.78
166.03
-181.30
-129.82
186.40
115.96
164.51
54.87
443.55
Opening Cash & Equivalents
310.98
455.76
289.73
848.52
978.34
791.94
675.98
511.47
456.60
13.05
Closing Cash & Equivalent
245.83
310.98
455.76
667.22
848.52
978.34
791.94
675.98
511.47
456.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
191.04
168.14
331.39
302.38
283.70
253.31
239.51
179.08
160.16
137.81
ROA
7.51%
3.70%
7.53%
8.92%
11.06%
9.07%
9.09%
9.74%
8.64%
8.89%
ROE
17.21%
7.62%
14.07%
15.83%
18.05%
14.61%
15.02%
16.73%
16.16%
16.14%
ROCE
23.67%
10.85%
19.73%
21.82%
24.98%
22.44%
22.30%
24.73%
23.87%
22.93%
Fixed Asset Turnover
3.34
2.23
3.16
2.92
4.72
6.15
5.27
3.73
3.07
3.00
Receivable days
33.29
60.05
45.19
41.53
36.29
59.84
68.74
67.52
95.19
108.51
Inventory Days
65.55
50.03
41.23
48.27
31.82
36.80
38.82
37.06
48.95
68.65
Payable days
70.72
61.67
67.80
127.79
53.63
49.35
43.51
40.88
43.94
42.38
Cash Conversion Cycle
28.13
48.41
18.62
-37.98
14.49
47.29
64.06
63.69
100.21
134.78
Total Debt/Equity
0.00
0.03
0.03
0.03
0.03
0.04
0.04
0.06
0.07
0.08
Interest Cover
26.93
11.73
16.13
15.11
18.42
49.70
51.94
41.58
34.48
20.43

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Cochin Shipyard inks MoU with Drydocks World
    9th Apr 2025, 10:50 AM

    This collaboration will explore opportunities to develop ship repair clusters along India’s coastline leveraging the expertise of both organisations

    Read More
  • Cochin Shipyard inks MoU with Maersk
    17th Feb 2025, 14:59 PM

    The MoU is to explore collaboration opportunities in ship repair, maintenance, and shipbuilding in India

    Read More
  • Cochin Shipyard reports 28% drop in Q3 consolidated net profit
    7th Feb 2025, 11:43 AM

    Total consolidated income of the company increased by 7.21% at Rs 1194.42 crore for Q3FY25

    Read More
  • Cochin Shipyard - Quarterly Results
    6th Feb 2025, 18:56 PM

    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.