Cochin Shipyard Live BSE/NSE | Cochin Shipyard Fundamenta data | Cochin Shipyard Balance sheet | Cochin Shipyard Quarterly Results | Cochin Shipyard Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,823.59
8.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,745.44
4.54%
1.30

Chart

Price | P:E | P:BV | EV:EBITDA

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

-
-
10.32

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
2.56

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 657.40 972.87 -32.43% 332.48 736.85 -54.88% 816.69 788.44 3.58% 896.09 717.11 24.96%
Expenses 531.61 766.70 -30.66% 315.43 595.18 -47.00% 653.67 677.88 -3.57% 697.70 558.72 24.87%
EBITDA 125.80 206.17 -38.98% 17.04 141.67 -87.97% 163.02 110.56 47.45% 198.39 158.39 25.25%
EBIDTM 19.14% 21.19% 5.13% 19.23% -0.29% 14.02% 22.14% 22.09%
Other Income 45.34 79.64 -43.07% 64.62 68.01 -4.98% 44.98 64.38 -30.13% 54.87 49.83 10.11%
Interest 11.40 11.15 2.24% 11.37 11.11 2.34% 11.12 5.29 110.21% 11.21 2.67 319.85%
Depreciation 13.66 12.10 12.89% 12.06 12.10 -0.33% 12.17 8.72 39.56% 12.37 8.60 43.84%
PBT 146.07 262.56 -44.37% 58.23 186.47 -68.77% 184.72 160.93 14.78% 229.67 196.95 16.61%
Tax 37.71 54.99 -31.42% 15.58 66.22 -76.47% 45.94 63.43 -27.57% 58.58 67.22 -12.85%
PAT 108.36 207.57 -47.80% 42.65 120.25 -64.53% 138.77 97.51 42.31% 171.09 129.72 31.89%
PATM 16.48% 21.34% 12.83% 16.32% 2.87% 12.37% 19.09% 18.09%
EPS 8.24 15.79 -47.82% 3.24 9.14 -64.55% 10.55 7.41 42.38% 13.01 9.86 31.95%

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 15.70 -48.09% 3.15 9.05 -65.19% 28.29 7.28 288.60% 12.91 9.76 32.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,702.66 3,422.49 2,965.60 2,355.12 2,058.87 1,993.45 1,859.51 1,652.66 1,554.16 1,404.85 1,564.24 Net Sales Growth -15.94% 15.41% 25.92% 14.39% 3.28% 7.20% 12.52% 6.34% 10.63% -10.19% Cost Of Goods Sold 1,489.56 1,796.00 1,504.29 1,190.76 994.77 1,037.88 981.58 815.97 825.15 688.93 -48.40 Gross Profit 1,213.10 1,626.50 1,461.31 1,164.36 1,064.10 955.57 877.93 836.69 729.01 715.93 1,612.64 GP Margin 44.89% 47.52% 49.28% 49.44% 51.68% 47.94% 47.21% 50.63% 46.91% 50.96% 103.09% Total Expenditure 2,198.41 2,708.28 2,391.93 1,890.04 1,674.92 1,637.99 1,528.16 1,391.48 1,331.75 1,197.38 1,231.78 Power & Fuel Cost - 31.70 30.83 26.88 28.49 27.81 24.61 25.63 22.63 18.01 0.00 % Of Sales - 0.93% 1.04% 1.14% 1.38% 1.40% 1.32% 1.55% 1.46% 1.28% 0% Employee Cost - 305.67 277.56 271.40 217.27 226.73 236.73 197.94 180.93 166.11 0.00 % Of Sales - 8.93% 9.36% 11.52% 10.55% 11.37% 12.73% 11.98% 11.64% 11.82% 0% Manufacturing Exp. - 407.97 429.14 281.59 368.67 247.22 185.99 221.73 236.64 238.11 0.00 % Of Sales - 11.92% 14.47% 11.96% 17.91% 12.40% 10.00% 13.42% 15.23% 16.95% 0% General & Admin Exp. - 42.33 47.44 35.91 36.73 37.16 39.24 36.96 37.62 42.41 1,280.18 % Of Sales - 1.24% 1.60% 1.52% 1.78% 1.86% 2.11% 2.24% 2.42% 3.02% 81.84% Selling & Distn. Exp. - 4.77 6.37 5.26 3.16 3.65 4.27 3.84 10.87 12.66 0.00 % Of Sales - 0.14% 0.21% 0.22% 0.15% 0.18% 0.23% 0.23% 0.70% 0.90% 0% Miscellaneous Exp. - 119.85 96.29 78.25 25.83 57.53 55.75 89.42 17.91 31.16 0.00 % Of Sales - 3.50% 3.25% 3.32% 1.25% 2.89% 3.00% 5.41% 1.15% 2.22% 0% EBITDA 504.25 714.21 573.67 465.08 383.95 355.46 331.35 261.18 222.41 207.47 332.46 EBITDA Margin 18.66% 20.87% 19.34% 19.75% 18.65% 17.83% 17.82% 15.80% 14.31% 14.77% 21.25% Other Income 209.81 247.50 227.28 189.16 160.12 113.92 93.45 75.98 95.49 76.69 24.93 Interest 45.10 49.55 15.43 11.87 12.16 12.53 18.92 19.77 23.13 13.12 0.00 Depreciation 50.26 48.73 34.16 37.51 38.51 37.19 38.32 26.43 19.22 18.07 13.16 PBT 618.69 863.43 751.38 604.86 493.40 419.65 367.56 290.96 275.55 252.97 344.23 Tax 157.81 225.74 270.20 208.11 171.85 146.96 132.50 96.71 90.28 80.64 116.70 Tax Rate 25.51% 26.14% 35.96% 34.41% 34.83% 35.02% 36.05% 33.24% 32.76% 31.88% 33.90% PAT 460.87 637.69 481.18 396.75 321.55 272.69 235.07 194.24 185.27 172.33 227.53 PAT before Minority Interest 460.87 637.69 481.18 396.75 321.55 272.69 235.07 194.24 185.27 172.33 227.53 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 17.05% 18.63% 16.23% 16.85% 15.62% 13.68% 12.64% 11.75% 11.92% 12.27% 14.55% PAT Growth -16.97% 32.53% 21.28% 23.39% 17.92% 16.00% 21.02% 4.84% 7.51% -24.26% Unadjusted EPS 35.05 48.49 36.59 30.17 24.45 20.74 17.88 14.77 14.09 13.10 17.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,702.66

3,422.49

2,965.60

2,355.12

2,058.87

1,993.45

1,859.51

1,652.66

1,554.16

1,404.85

1,564.24

Net Sales Growth

-15.94%

15.41%

25.92%

14.39%

3.28%

7.20%

12.52%

6.34%

10.63%

-10.19%

Cost Of Goods Sold

1,489.56

1,796.00

1,504.29

1,190.76

994.77

1,037.88

981.58

815.97

825.15

688.93

-48.40

Gross Profit

1,213.10

1,626.50

1,461.31

1,164.36

1,064.10

955.57

877.93

836.69

729.01

715.93

1,612.64

GP Margin

44.89%

47.52%

49.28%

49.44%

51.68%

47.94%

47.21%

50.63%

46.91%

50.96%

103.09%

Total Expenditure

2,198.41

2,708.28

2,391.93

1,890.04

1,674.92

1,637.99

1,528.16

1,391.48

1,331.75

1,197.38

1,231.78

Power & Fuel Cost

31.70

30.83

26.88

28.49

27.81

24.61

25.63

22.63

18.01

0.00

% Of Sales

0.93%

1.04%

1.14%

1.38%

1.40%

1.32%

1.55%

1.46%

1.28%

Employee Cost

305.67

277.56

271.40

217.27

226.73

236.73

197.94

180.93

166.11

0.00

% Of Sales

8.93%

9.36%

11.52%

10.55%

11.37%

12.73%

11.98%

11.64%

11.82%

Manufacturing Exp.

407.97

429.14

281.59

368.67

247.22

185.99

221.73

236.64

238.11

0.00

% Of Sales

11.92%

14.47%

11.96%

17.91%

12.40%

10.00%

13.42%

15.23%

16.95%

General & Admin Exp.

42.33

47.44

35.91

36.73

37.16

39.24

36.96

37.62

42.41

1,280.18

% Of Sales

1.24%

1.60%

1.52%

1.78%

1.86%

2.11%

2.24%

2.42%

3.02%

81.84%

Selling & Distn. Exp.

4.77

6.37

5.26

3.16

3.65

4.27

3.84

10.87

12.66

0.00

% Of Sales

0.14%

0.21%

0.22%

0.15%

0.18%

0.23%

0.70%

0.90%

Miscellaneous Exp.

119.85

96.29

78.25

25.83

57.53

55.75

89.42

17.91

31.16

0.00

% Of Sales

3.50%

3.25%

3.32%

1.25%

2.89%

3.00%

5.41%

1.15%

2.22%

EBITDA

504.25

714.21

573.67

465.08

383.95

355.46

331.35

261.18

222.41

207.47

332.46

EBITDA Margin

18.66%

20.87%

19.34%

19.75%

18.65%

17.83%

17.82%

15.80%

14.31%

14.77%

21.25%

Other Income

209.81

247.50

227.28

189.16

160.12

113.92

93.45

75.98

95.49

76.69

24.93

Interest

45.10

49.55

15.43

11.87

12.16

12.53

18.92

19.77

23.13

13.12

0.00

Depreciation

50.26

48.73

34.16

37.51

38.51

37.19

38.32

26.43

19.22

18.07

13.16

PBT

618.69

863.43

751.38

604.86

493.40

419.65

367.56

290.96

275.55

252.97

344.23

Tax

157.81

225.74

270.20

208.11

171.85

146.96

132.50

96.71

90.28

80.64

116.70

Tax Rate

25.51%

26.14%

35.96%

34.41%

34.83%

35.02%

36.05%

33.24%

32.76%

31.88%

33.90%

PAT

460.87

637.69

481.18

396.75

321.55

272.69

235.07

194.24

185.27

172.33

227.53

PAT before Minority Interest

460.87

637.69

481.18

396.75

321.55

272.69

235.07

194.24

185.27

172.33

227.53

Minority Interest

0.00

PAT Margin

17.05%

18.63%

16.23%

16.85%

15.62%

13.68%

12.64%

11.75%

11.92%

12.27%

14.55%

PAT Growth

-16.97%

32.53%

21.28%

23.39%

17.92%

16.00%

21.02%

4.84%

7.51%

-24.26%

Unadjusted EPS

35.05

48.49

36.59

30.17

24.45

20.74

17.88

14.77

14.09

13.10

17.30

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% Unadjusted EPS 34.67 48.06 36.36 30.14

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

0.35

0.10

PAT Margin

16.87%

18.47%

16.12%

16.83%

PAT Growth

-16.95%

32.18%

20.63%

Unadjusted 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 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,731.80 3,332.08 3,255.87 2,028.58 1,814.33 1,352.53 1,175.70 1,050.83 967.80 682.96 Share Capital 131.54 131.54 135.94 113.28 113.28 113.28 113.28 152.42 192.42 192.42 Total Reserves 3,600.25 3,200.54 3,119.93 1,915.30 1,701.05 1,239.25 1,062.42 898.41 775.38 490.54 Non-Current Liabilities 481.35 84.28 105.08 122.69 111.87 124.82 2.05 -4.74 -13.32 -52.71 Secured Loans 123.00 123.00 123.00 123.00 123.00 123.00 0.00 0.00 0.00 0.00 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 28.72 24.29 22.66 21.42 18.96 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,145.12 1,761.46 2,073.80 1,140.92 1,386.07 1,222.23 1,204.35 1,546.58 1,578.99 1,746.84 Trade Payables 418.72 346.59 272.14 160.88 209.88 231.65 254.98 383.28 228.00 130.58 Other Current Liabilities 1,333.48 993.04 1,511.80 769.12 936.76 537.93 747.64 970.35 1,069.45 1,304.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 210.92 0.00 0.00 0.00 0.00 Short Term Provisions 392.93 421.83 289.86 210.92 239.44 241.73 201.72 192.95 281.53 311.77 Total Liabilities 6,358.27 5,177.82 5,434.75 3,292.19 3,312.27 2,699.58 2,382.10 2,592.67 2,533.47 2,377.09 Net Block 756.19 374.64 348.98 370.61 370.22 383.41 247.31 192.61 190.67 189.75 Gross Block 939.05 510.93 453.74 440.43 662.18 602.38 444.35 376.73 362.10 349.68 Accumulated Depreciation 182.86 136.29 104.75 69.82 291.96 218.97 197.05 184.12 171.43 159.93 Non Current Assets 1,952.73 1,114.42 608.38 486.77 625.24 470.78 454.22 320.02 315.90 241.68 Capital Work in Progress 768.21 341.08 114.84 53.92 24.17 7.57 138.01 63.62 37.17 48.74 Non Current Investment 65.45 60.37 16.37 0.09 0.09 0.19 0.19 0.19 0.19 3.19 Long Term Loans & Adv. 354.24 338.33 128.18 62.14 230.76 51.90 43.24 41.37 87.87 0.00 Other Non Current Assets 8.64 0.00 0.00 0.00 0.00 27.71 25.48 22.23 0.00 0.00 Current Assets 4,405.54 4,063.40 4,826.37 2,805.43 2,687.04 2,228.80 1,927.88 2,272.65 2,217.56 2,135.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 313.41 283.37 314.56 186.47 231.64 396.37 356.86 362.54 234.76 342.41 Sundry Debtors 288.23 392.34 580.13 306.99 454.71 929.08 680.23 779.92 1,102.61 744.27 Cash & Bank 2,175.92 2,522.85 3,490.34 1,991.29 1,820.41 556.43 703.96 908.90 690.25 750.26 Other Current Assets 1,627.97 502.26 180.65 62.82 180.27 346.92 186.82 221.30 189.95 298.48 Short Term Loans & Adv. 120.49 362.58 260.69 257.86 35.47 184.33 148.82 211.13 73.38 237.66 Net Current Assets 2,260.41 2,301.94 2,752.57 1,664.51 1,300.97 1,006.57 723.53 726.07 638.58 388.57 Total Assets 6,358.27 5,177.82 5,434.75 3,292.20 3,312.28 2,699.58 2,382.10 2,592.67 2,533.46 2,377.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3,731.80

3,332.08

3,255.87

2,028.58

1,814.33

1,352.53

1,175.70

1,050.83

967.80

682.96

Share Capital

131.54

135.94

113.28

152.42

192.42

Total Reserves

3,600.25

3,200.54

3,119.93

1,915.30

1,701.05

1,239.25

1,062.42

898.41

775.38

490.54

Non-Current Liabilities

481.35

84.28

105.08

122.69

111.87

124.82

2.05

-4.74

-13.32

-52.71

Secured Loans

123.00

0.00

Unsecured Loans

0.00

Long Term Provisions

28.72

24.29

22.66

21.42

18.96

0.00

Current Liabilities

2,145.12

1,761.46

2,073.80

1,140.92

1,386.07

1,222.23

1,204.35

1,546.58

1,578.99

1,746.84

Trade Payables

418.72

346.59

272.14

160.88

209.88

231.65

254.98

383.28

228.00

130.58

Other Current Liabilities

1,333.48

993.04

1,511.80

769.12

936.76

537.93

747.64

970.35

1,069.45

1,304.49

Short Term Borrowings

0.00

210.92

0.00

Short Term Provisions

392.93

421.83

289.86

210.92

239.44

241.73

201.72

192.95

281.53

311.77

Total Liabilities

6,358.27

5,177.82

5,434.75

3,292.19

3,312.27

2,699.58

2,382.10

2,592.67

2,533.47

2,377.09

Net Block

756.19

374.64

348.98

370.61

370.22

383.41

247.31

192.61

190.67

189.75

Gross Block

939.05

510.93

453.74

440.43

662.18

602.38

444.35

376.73

362.10

349.68

Accumulated Depreciation

182.86

136.29

104.75

69.82

291.96

218.97

197.05

184.12

171.43

159.93

Non Current Assets

1,952.73

1,114.42

608.38

486.77

625.24

470.78

454.22

320.02

315.90

241.68

Capital Work in Progress

768.21

341.08

114.84

53.92

24.17

7.57

138.01

63.62

37.17

48.74

Non Current Investment

65.45

60.37

16.37

0.09

0.19

3.19

Long Term Loans & Adv.

354.24

338.33

128.18

62.14

230.76

51.90

43.24

41.37

87.87

0.00

Other Non Current Assets

8.64

0.00

27.71

25.48

22.23

0.00

Current Assets

4,405.54

4,063.40

4,826.37

2,805.43

2,687.04

2,228.80

1,927.88

2,272.65

2,217.56

2,135.41

Current Investments

0.00

Inventories

313.41

283.37

314.56

186.47

231.64

396.37

356.86

362.54

234.76

342.41

Sundry Debtors

288.23

392.34

580.13

306.99

454.71

929.08

680.23

779.92

1,102.61

744.27

Cash & Bank

2,175.92

2,522.85

3,490.34

1,991.29

1,820.41

556.43

703.96

908.90

690.25

750.26

Other Current Assets

1,627.97

502.26

180.65

62.82

180.27

346.92

186.82

221.30

189.95

298.48

Short Term Loans & Adv.

120.49

362.58

260.69

257.86

35.47

184.33

148.82

211.13

73.38

237.66

Net Current Assets

2,260.41

2,301.94

2,752.57

1,664.51

1,300.97

1,006.57

723.53

726.07

638.58

388.57

Total Assets

6,358.27

5,177.82

5,434.75

3,292.20

3,312.28

2,699.58

2,382.10

2,592.67

2,533.46

2,377.09

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

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

3,722.88

3,328.64

3,255.47

Share Capital

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

Unsecured Loans

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

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

Long Term Loans & Adv.

359.03

343.40

128.27

Other Non Current Assets

8.64

0.00

Current Assets

4,429.10

4,117.86

4,841.94

Current Investments

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 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 252.61 -448.50 632.07 212.28 31.96 -439.38 -24.56 263.69 -23.85 10.55 PBT 863.43 751.38 604.86 493.40 419.65 290.96 275.55 252.97 344.23 331.25 Adjustment -72.79 -147.57 -109.85 -89.49 -54.99 19.73 -19.84 -32.82 140.27 439.24 Changes in Working Capital -357.38 -851.67 293.15 -41.60 -199.29 -661.71 -203.60 133.99 -471.83 -636.80 Cash after chg. in Working capital 433.26 -247.87 788.17 362.31 165.38 -351.02 52.11 354.14 12.67 133.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.65 -200.63 -156.10 -150.03 -133.42 -88.36 -76.67 -90.44 -36.52 -123.14 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 -73.79 1,043.71 -1,328.34 64.75 54.81 22.44 -102.97 8.77 21.70 -52.66 Net Fixed Assets -855.25 -283.43 -74.23 192.00 -76.40 -27.59 -142.01 -41.08 -0.85 -83.45 Net Investments -5.08 -44.00 -16.28 0.00 0.10 0.00 0.00 0.00 3.00 -3.10 Others 786.54 1,371.14 -1,237.83 -127.25 131.11 50.03 39.04 49.85 19.55 33.89 Cash from Financing Activity -308.65 -408.81 812.23 -112.52 -31.89 269.40 -77.40 -53.82 -57.87 -186.42 Net Cash Inflow / Outflow -129.82 186.40 115.96 164.51 54.87 -147.53 -204.93 218.65 -60.01 -228.53 Opening Cash & Equivalents 978.34 791.94 675.98 511.47 456.60 703.96 908.90 690.25 750.26 978.79 Closing Cash & Equivalent 848.52 978.34 791.94 675.98 511.47 556.43 703.96 908.90 690.25 750.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

252.61

-448.50

632.07

212.28

31.96

-439.38

-24.56

263.69

-23.85

10.55

PBT

863.43

751.38

604.86

493.40

419.65

290.96

275.55

252.97

344.23

331.25

Adjustment

-72.79

-147.57

-109.85

-89.49

-54.99

19.73

-19.84

-32.82

140.27

439.24

Changes in Working Capital

-357.38

-851.67

293.15

-41.60

-199.29

-661.71

-203.60

133.99

-471.83

-636.80

Cash after chg. in Working capital

433.26

-247.87

788.17

362.31

165.38

-351.02

52.11

354.14

12.67

133.69

Interest Paid

0.00

Tax Paid

-180.65

-200.63

-156.10

-150.03

-133.42

-88.36

-76.67

-90.44

-36.52

-123.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-73.79

1,043.71

-1,328.34

64.75

54.81

22.44

-102.97

8.77

21.70

-52.66

Net Fixed Assets

-855.25

-283.43

-74.23

192.00

-76.40

-27.59

-142.01

-41.08

-0.85

-83.45

Net Investments

-5.08

-44.00

-16.28

0.00

0.10

0.00

3.00

-3.10

Others

786.54

1,371.14

-1,237.83

-127.25

131.11

50.03

39.04

49.85

19.55

33.89

Cash from Financing Activity

-308.65

-408.81

812.23

-112.52

-31.89

269.40

-77.40

-53.82

-57.87

-186.42

Net Cash Inflow / Outflow

-129.82

186.40

115.96

164.51

54.87

-147.53

-204.93

218.65

-60.01

-228.53

Opening Cash & Equivalents

978.34

791.94

675.98

511.47

456.60

703.96

908.90

690.25

750.26

978.79

Closing Cash & Equivalent

848.52

978.34

791.94

675.98

511.47

556.43

703.96

908.90

690.25

750.26

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

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

Tax Paid

-180.88

-200.63

-156.10

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 283.70 253.31 239.51 179.08 160.16 137.81 119.40 103.79 89.31 78.45 ROA 11.06% 9.07% 9.09% 9.74% 8.64% 8.89% 8.27% 7.42% 6.72% 9.27% ROE 18.05% 14.61% 15.02% 16.73% 16.16% 16.14% 15.37% 16.94% 18.14% 30.49% ROCE 24.98% 22.44% 22.30% 24.73% 23.87% 22.93% 21.71% 26.83% 26.36% 41.71% Fixed Asset Turnover 4.72 6.15 5.27 3.73 3.07 3.00 3.16 3.79 3.83 4.40 Receivable days 36.29 59.84 68.74 67.52 95.19 108.51 134.96 173.55 242.52 215.47 Inventory Days 31.82 36.80 38.82 37.06 48.95 68.65 83.18 84.27 76.95 67.34 Payable days 53.63 49.35 43.51 40.54 43.49 42.71 59.51 88.86 97.31 -1857.25 Cash Conversion Cycle 14.49 47.29 64.06 64.04 100.66 134.45 158.62 168.97 222.16 2140.06 Total Debt/Equity 0.03 0.04 0.04 0.06 0.07 0.08 0.25 0.00 0.00 0.00 Interest Cover 18.42 49.70 51.94 41.58 34.48 20.43 15.71 12.91 20.28 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

283.70

253.31

239.51

179.08

160.16

137.81

119.40

103.79

89.31

78.45

ROA

11.06%

9.07%

9.09%

9.74%

8.64%

8.89%

8.27%

7.42%

6.72%

9.27%

ROE

18.05%

14.61%

15.02%

16.73%

16.16%

16.14%

15.37%

16.94%

18.14%

30.49%

ROCE

24.98%

22.44%

22.30%

24.73%

23.87%

22.93%

21.71%

26.83%

26.36%

41.71%

Fixed Asset Turnover

4.72

6.15

5.27

3.73

3.07

3.00

3.16

3.79

3.83

4.40

Receivable days

36.29

59.84

68.74

67.52

95.19

108.51

134.96

173.55

242.52

215.47

Inventory Days

31.82

36.80

38.82

37.06

48.95

68.65

83.18

84.27

76.95

67.34

Payable days

53.63

49.35

43.51

40.54

43.49

42.71

59.51

88.86

97.31

-1857.25

Cash Conversion Cycle

14.49

47.29

64.06

64.04

100.66

134.45

158.62

168.97

222.16

2140.06

Total Debt/Equity

0.03

0.04

0.06

0.07

0.08

0.25

0.00

Interest Cover

18.42

49.70

51.94

41.58

34.48

20.43

15.71

12.91

20.28

0.00

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

Cochin Shipyard Ltd.

Ship Building

BSE: 540678 | NSE: COCHINSHIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

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

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 /

Annual Reports:

News Update