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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,837.16
43.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,752.14
0.74%
6.39

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

-
10.06
31.68

P:BV (Average)

8 Years
5 Years
3 Years

-
2.92
4.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.50
17.38

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/Bk 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 1,069.88 1,021.45 4.74% 1,096.98 954.20 14.96% 709.84 444.14 59.82% 1,225.49 576.97 112.40%
Expenses 828.23 709.96 16.66% 900.92 759.26 18.66% 527.48 362.04 45.70% 939.31 643.15 46.05%
EBITDA 241.66 311.49 -22.42% 196.06 194.94 0.57% 182.36 82.11 122.09% 286.19 -66.18 -
EBIDTM 22.59% 30.49% 17.87% 20.43% 25.69% 18.49% 23.35% -11.47%
Other Income 44.51 56.24 -20.86% 100.27 87.57 14.50% 80.14 84.19 -4.81% 79.38 71.33 11.29%
Interest 10.52 7.71 36.45% 9.05 9.27 -2.37% 6.29 8.32 -24.40% 6.26 0.00 0
Depreciation 26.65 15.18 75.56% 20.93 15.06 38.98% 14.08 12.86 9.49% 13.83 8.66 59.70%
PBT 249.00 344.84 -27.79% 266.35 258.18 3.16% 242.14 145.12 66.86% 345.48 58.31 492.49%
Tax 64.71 96.82 -33.16% 73.28 67.18 9.08% 61.30 35.71 71.66% 80.81 10.96 637.32%
PAT 184.29 248.02 -25.70% 193.07 191.00 1.08% 180.84 109.41 65.29% 264.67 47.34 459.08%
PATM 17.23% 24.28% 17.60% 20.02% 25.48% 24.63% 21.60% 8.21%
EPS 7.00 9.43 -25.77% 7.34 7.26 1.10% 6.87 4.16 65.14% 10.06 1.80 458.89%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,348.36 3,830.45 2,364.55 3,190.95 2,818.90 3,422.49 2,965.60 2,355.12 Net Sales Growth 38.30% 61.99% -25.90% 13.20% -17.64% 15.41% 25.92% Cost Of Goods Sold 2,058.55 1,735.12 1,120.45 1,615.40 1,219.82 1,796.00 1,504.29 1,190.76 Gross Profit 2,289.81 2,095.33 1,244.10 1,575.55 1,599.08 1,626.50 1,461.31 1,164.36 GP Margin 52.66% 54.70% 52.61% 49.38% 56.73% 47.52% 49.28% 49.44% Total Expenditure 3,447.98 2,948.89 2,102.81 2,563.89 2,096.14 2,711.03 2,394.45 1,890.72 Power & Fuel Cost - 38.42 32.71 49.98 35.88 31.92 31.08 26.88 % Of Sales - 1.00% 1.38% 1.57% 1.27% 0.93% 1.05% 1.14% Employee Cost - 386.28 334.26 311.07 292.28 305.91 277.56 271.40 % Of Sales - 10.08% 14.14% 9.75% 10.37% 8.94% 9.36% 11.52% Manufacturing Exp. - 638.95 513.61 456.44 372.17 408.25 429.44 281.65 % Of Sales - 16.68% 21.72% 14.30% 13.20% 11.93% 14.48% 11.96% General & Admin Exp. - 66.38 60.03 54.96 54.12 43.95 48.79 36.20 % Of Sales - 1.73% 2.54% 1.72% 1.92% 1.28% 1.65% 1.54% Selling & Distn. Exp. - 10.82 4.24 3.16 1.69 5.08 6.93 5.26 % Of Sales - 0.28% 0.18% 0.10% 0.06% 0.15% 0.23% 0.22% Miscellaneous Exp. - 72.92 37.50 72.88 120.19 119.92 96.37 78.58 % Of Sales - 1.90% 1.59% 2.28% 4.26% 3.50% 3.25% 3.34% EBITDA 900.38 881.56 261.74 627.06 722.76 711.46 571.15 464.40 EBITDA Margin 20.71% 23.01% 11.07% 19.65% 25.64% 20.79% 19.26% 19.72% Other Income 312.05 310.18 207.01 262.82 190.83 245.08 225.98 189.22 Interest 33.43 46.22 43.29 53.16 58.26 49.89 15.43 11.87 Depreciation 95.57 74.58 68.84 68.02 59.83 48.94 34.20 37.51 PBT 1,083.43 1,070.94 356.62 768.69 795.49 857.72 747.52 604.24 Tax 284.40 287.66 113.73 201.98 199.46 225.71 269.73 207.98 Tax Rate 26.25% 26.86% 27.18% 26.37% 24.68% 26.32% 36.08% 34.42% PAT 799.03 783.28 304.71 563.96 608.66 632.01 478.14 396.36 PAT before Minority Interest 799.03 783.28 304.71 563.96 608.66 632.01 477.79 396.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.10 PAT Margin 18.38% 20.45% 12.89% 17.67% 21.59% 18.47% 16.12% 16.83% PAT Growth 41.70% 157.06% -45.97% -7.34% -3.69% 32.18% 20.63% EPS 30.37 29.77 11.58 21.44 23.13 24.02 18.17 15.06

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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 5,003.34 4,427.65 4,393.18 4,033.45 3,722.88 3,328.64 3,255.47 Share Capital 131.54 131.54 131.54 131.54 131.54 131.54 135.94 Total Reserves 4,871.80 4,296.11 4,261.64 3,901.91 3,591.34 3,197.10 3,119.54 Non-Current Liabilities 418.41 369.60 442.70 428.07 480.72 83.68 104.96 Secured Loans 23.02 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 0.00 Long Term Provisions 44.89 41.51 35.68 31.61 28.72 24.29 22.66 Current Liabilities 6,516.22 5,110.90 3,462.70 2,937.42 2,156.14 1,762.15 2,073.98 Trade Payables 465.12 216.48 168.65 435.43 418.72 346.59 272.14 Other Current Liabilities 5,422.30 4,497.31 2,782.37 1,895.63 1,339.00 993.74 1,511.97 Short Term Borrowings 0.00 7.05 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 628.80 390.07 511.69 606.36 398.42 421.83 289.86 Total Liabilities 11,937.97 9,908.15 8,298.58 7,398.94 6,359.74 5,179.75 5,440.03 Net Block 967.56 952.96 969.65 867.16 763.62 376.03 348.98 Gross Block 1,443.30 1,348.68 1,293.83 1,127.16 946.73 512.37 453.74 Accumulated Depreciation 475.73 395.72 324.18 260.01 183.11 136.34 104.75 Non Current Assets 3,299.41 2,779.79 2,457.64 2,343.12 1,930.64 1,061.89 598.09 Capital Work in Progress 2,195.88 1,618.52 1,264.39 1,175.85 799.25 342.37 120.74 Non Current Investment 0.13 0.11 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 132.00 208.13 223.29 257.16 359.03 337.43 122.52 Other Non Current Assets 3.85 0.06 0.22 42.85 8.64 5.97 5.76 Current Assets 8,638.56 7,128.36 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 0.00 Inventories 1,026.09 373.00 298.36 434.10 313.41 283.37 314.56 Sundry Debtors 355.48 338.42 437.02 353.37 288.23 392.34 580.13 Cash & Bank 3,864.01 4,758.02 3,212.67 2,208.93 2,195.22 2,577.24 3,505.39 Other Current Assets 3,392.98 81.49 46.02 893.68 1,632.23 864.91 441.87 Short Term Loans & Adv. 3,221.59 1,577.44 1,846.74 1,165.74 120.89 362.79 261.13 Net Current Assets 2,122.34 2,017.45 2,378.11 2,118.41 2,272.96 2,355.70 2,767.96 Total Assets 11,937.97 9,908.15 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 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -171.59 1,876.50 1,398.24 710.19 252.66 -451.39 630.84 PBT 1,070.94 418.44 765.94 808.13 857.72 747.52 604.24 Adjustment -119.03 -71.90 43.79 -10.94 -69.09 -146.72 -110.03 Changes in Working Capital -935.85 1,643.51 739.15 20.48 -355.09 -851.55 292.73 Cash after chg. in Working capital 16.06 1,990.05 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 0.00 Tax Paid -187.66 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 481.04 -1,737.98 -1,007.03 -443.10 -97.41 1,073.88 -1,312.07 Net Fixed Assets -653.85 -386.56 -224.23 -344.27 -855.25 -283.43 Net Investments -19.64 -74.03 -47.13 -149.00 -5.08 -44.00 Others 1,154.53 -1,277.39 -735.67 50.17 762.92 1,401.31 Cash from Financing Activity -371.01 -274.04 -238.92 -405.21 -309.10 -408.81 812.23 Net Cash Inflow / Outflow -61.56 -135.53 152.29 -138.12 -153.85 213.68 131.00 Opening Cash & Equivalents 367.97 503.50 351.21 866.82 1,020.67 806.99 675.98 Closing Cash & Equivalent 306.41 367.97 503.50 728.70 866.82 1,020.67 806.99

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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 190.18 168.30 333.98 306.63 283.02 253.05 239.49 ROA 7.17% 3.35% 7.19% 8.85% 10.95% 9.00% 7.28% ROE 16.61% 6.91% 13.39% 15.69% 17.93% 14.51% 12.17% ROCE 23.31% 10.17% 18.88% 21.65% 24.87% 22.34% 18.24% Fixed Asset Turnover 2.74 1.79 2.64 2.72 4.69 6.14 5.19 Receivable days 33.06 59.85 45.20 41.54 36.29 59.84 89.91 Inventory Days 66.66 51.82 41.89 48.40 31.82 36.80 48.75 Payable days 71.69 62.73 68.25 127.79 53.60 49.33 54.69 Cash Conversion Cycle 28.03 48.94 18.85 -37.86 14.51 47.31 83.97 Total Debt/Equity 0.00 0.03 0.03 0.03 0.03 0.04 0.04 Interest Cover 24.17 10.67 15.41 14.87 18.19 49.45 51.89

Top Investors:

nippon life india trustee ltd-a/c nippon india nifty midcap 150 index fund

llp

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News Update:

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
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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
Cochin Shipyard’s arm bags order from Ocean Sparkle
27th Dec 2024, 14:40 PM

This is in addition to the 3 nos of the 70 T Bollard Pull Tugs already under construction at Udupi-CSL for Ocean Sparkle, totalling 11 Tug order on Udupi-CSL
Read More
Cochin Shipyard signs contract with Ministry of Defence
2nd Dec 2024, 09:44 AM

The estimated contract value is above Rs 1,000 crore
Read More
Cochin Shipyard inks MoU with SLET to develop jack-up rig design for Indian market
25th Nov 2024, 11:26 AM

This collaboration is in line with the Government’s efforts under the ‘Make in India’ initiative
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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

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Standalone Figures in Rs. Crores /

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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)

Earnings Forecasts:

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: