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Here is the latest financial fact sheet of COCHIN SHIPYARD. For more details, see the COCHIN SHIPYARD quarterly results and COCHIN SHIPYARD share price.
1 Day | % | -4.6 |
No. of shares | m | 263.08 |
1 Week | % | -6.9 |
1 Month | % | 8.3 |
1 Year | % | 348.8 |
52 week H/L | Rs | 1,379.0/234.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COCHIN SHIPYARD EQUITY SHARE DATA | |||||||
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High | Rs | 544 | 491 | 426 | 434 | 687 | |
Low | Rs | 333 | 209 | 219 | 281 | 295 | |
Sales per share (Unadj.) | Rs | 225.5 | 260.2 | 214.3 | 242.6 | 179.8 | |
Earnings per share (Unadj.) | Rs | 36.3 | 48.0 | 46.3 | 42.9 | 23.2 | |
Diluted earnings per share | Rs | 18.2 | 24.0 | 23.1 | 21.4 | 11.6 | |
Cash flow per share (Unadj.) | Rs | 38.9 | 51.8 | 50.8 | 48.0 | 28.4 | |
Dividends per share (Unadj.) | Rs | 6.50 | 8.32 | 7.75 | 8.38 | 8.50 | |
Adj. dividends per share | Rs | 3.25 | 4.16 | 3.87 | 4.19 | 4.25 | |
Avg Dividend yield | % | 1.5 | 2.4 | 2.4 | 2.3 | 1.7 | |
Book value per share (Unadj.) | Rs | 253.1 | 283.0 | 306.6 | 334.0 | 336.6 | |
Adj. book value per share | Rs | 126.5 | 141.5 | 153.3 | 167.0 | 168.3 | |
Shares outstanding (eoy) | m | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | |
Price / Sales ratio | x | 1.9 | 1.3 | 1.5 | 1.5 | 2.7 | |
Avg P/E ratio | x | 12.1 | 7.3 | 7.0 | 8.3 | 21.2 | |
P/CF ratio (eoy) | x | 11.3 | 6.8 | 6.3 | 7.4 | 17.3 | |
Price / Book Value ratio | x | 1.7 | 1.2 | 1.1 | 1.1 | 1.5 | |
Dividend payout | % | 17.9 | 17.3 | 16.7 | 19.5 | 36.7 | |
Avg Mkt Cap | Rs m | 57,677 | 46,049 | 42,399 | 47,009 | 64,576 | |
Total wages/salary | Rs m | 2,776 | 3,059 | 2,923 | 3,111 | 3,343 |
COCHIN SHIPYARD INCOME DATA | |||||||
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Net Sales | Rs m | 29,656 | 34,225 | 28,189 | 31,909 | 23,646 | |
Other income | Rs m | 2,260 | 2,451 | 1,908 | 2,628 | 2,070 | |
Total revenues | Rs m | 31,916 | 36,676 | 30,097 | 34,538 | 25,716 | |
Gross profit | Rs m | 5,712 | 7,115 | 7,354 | 6,243 | 3,236 | |
Depreciation | Rs m | 342 | 489 | 598 | 680 | 688 | |
Interest | Rs m | 154 | 499 | 583 | 532 | 433 | |
Profit before tax | Rs m | 7,475 | 8,577 | 8,081 | 7,659 | 4,184 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,697 | 2,257 | 1,995 | 2,020 | 1,137 | |
Profit after tax | Rs m | 4,778 | 6,320 | 6,087 | 5,640 | 3,047 | |
Gross profit margin | % | 19.3 | 20.8 | 26.1 | 19.6 | 13.7 | |
Effective tax rate | % | 36.1 | 26.3 | 24.7 | 26.4 | 27.2 | |
Net profit margin | % | 16.1 | 18.5 | 21.6 | 17.7 | 12.9 |
COCHIN SHIPYARD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 41,179 | 44,291 | 50,558 | 58,408 | 71,366 | |
Current liabilities | Rs m | 17,622 | 21,561 | 29,374 | 34,627 | 51,210 | |
Net working cap to sales | % | 79.4 | 66.4 | 75.2 | 74.5 | 85.2 | |
Current ratio | x | 2.3 | 2.1 | 1.7 | 1.7 | 1.4 | |
Inventory Days | Days | 42 | 39 | 39 | 26 | 32 | |
Debtors Days | Days | 483 | 307 | 458 | 500 | 522 | |
Net fixed assets | Rs m | 10,619 | 19,306 | 23,431 | 24,576 | 27,798 | |
Share capital | Rs m | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | |
"Free" reserves | Rs m | 31,971 | 35,913 | 39,019 | 42,616 | 42,961 | |
Net worth | Rs m | 33,286 | 37,229 | 40,335 | 43,932 | 44,276 | |
Long term debt | Rs m | 1,230 | 1,230 | 1,230 | 1,258 | 230 | |
Total assets | Rs m | 51,797 | 63,597 | 73,989 | 82,986 | 99,164 | |
Interest coverage | x | 49.5 | 18.2 | 14.9 | 15.4 | 10.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | |
Return on assets | % | 9.5 | 10.7 | 9.0 | 7.4 | 3.5 | |
Return on equity | % | 14.4 | 17.0 | 15.1 | 12.8 | 6.9 | |
Return on capital | % | 22.1 | 23.6 | 20.8 | 18.1 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 27.8 | 30.1 | 21.6 | 12.6 | 14.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 8,254 | 10,286 | 6,078 | 4,009 | 3,304 | |
Fx inflow | Rs m | 0 | 35 | 714 | 230 | 2,800 | |
Fx outflow | Rs m | 9,507 | 11,351 | 6,713 | 5,388 | 8,690 | |
Net fx | Rs m | -9,507 | -11,316 | -5,999 | -5,158 | -5,890 |
COCHIN SHIPYARD CASH FLOW | |||||||
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From Operations | Rs m | -4,514 | 2,527 | 7,102 | 13,982 | 18,891 | |
From Investments | Rs m | 10,739 | -974 | -4,431 | -10,070 | -353 | |
From Financial Activity | Rs m | -4,088 | -3,091 | -4,052 | -2,389 | -2,761 | |
Net Cashflow | Rs m | 2,137 | -1,538 | -1,381 | 1,523 | 15,777 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Madhu Nair | COMP SEC: Syamkamal N | YEAR OF INC: 1972 | BSE CODE: 540678 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
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