Cochin Shipyard Financials
NSE: COCHINSHIP | BSE: 540678
₹1,499.10
₹12.40
(0.83%)
As on 04-Sep-2026 15:59IST
Market cap
₹39,462 Cr
Revenue (TTM)
₹5,047 Cr
P/E Ratio
58
P/B Ratio
6.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,047.49
|
4,819.96
|
3,830.45
|
2,364.55
|
3,190.95
|
2,818.90
|
|
|
|
|
|
|
Total Income
|
5,470.02
|
5,209.02
|
4,140.64
|
2,571.57
|
3,453.76
|
3,009.72
|
|
|
|
|
|
|
Total Expenditure
|
4,284.30
|
3,925.47
|
2,948.89
|
2,102.81
|
2,563.89
|
2,096.14
|
|
|
|
|
|
|
EBITDA
|
763.20
|
894.49
|
881.56
|
261.75
|
627.06
|
722.76
|
|
|
|
|
|
|
Depreciation
|
128.18
|
103.18
|
74.58
|
68.84
|
68.02
|
59.83
|
|
|
|
|
|
|
EBIT
|
635.01
|
791.31
|
806.98
|
192.90
|
559.04
|
662.93
|
|
|
|
|
|
|
Interest
|
105.79
|
55.20
|
46.22
|
43.29
|
53.16
|
58.26
|
|
|
|
|
|
|
Other Income
|
422.53
|
389.07
|
310.18
|
207.01
|
262.82
|
190.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
61.81
|
-2.75
|
12.63
|
|
|
|
|
|
|
Profit before Tax
|
951.75
|
1,125.17
|
1,070.94
|
418.44
|
765.94
|
808.13
|
|
|
|
|
|
|
Provision for Tax
|
271.61
|
297.84
|
287.66
|
113.73
|
201.98
|
199.46
|
|
|
|
|
|
|
Profit after Tax
|
680.14
|
827.33
|
783.28
|
304.71
|
563.96
|
608.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
680.14
|
827.33
|
783.28
|
304.71
|
563.96
|
608.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,872.76
|
5,579.26
|
5,003.34
|
4,427.65
|
4,393.18
|
4,033.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
676.71
|
433.23
|
418.41
|
369.60
|
442.70
|
428.07
|
|
|
|
|
|
|
Current Liabilities
|
7,981.19
|
7,277.09
|
6,516.22
|
5,110.90
|
3,462.70
|
2,937.42
|
|
|
|
|
|
|
Total Liabilities
|
14,530.65
|
13,393.08
|
12,037.02
|
10,012.65
|
8,413.73
|
7,519.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,869.73
|
3,623.05
|
3,318.01
|
2,779.79
|
2,457.64
|
2,343.12
|
|
|
|
|
|
|
Current Assets
|
10,606.91
|
9,666.53
|
8,619.96
|
7,128.36
|
5,840.81
|
5,055.83
|
|
|
|
|
|
|
Total Assets
|
14,530.65
|
13,393.08
|
12,037.02
|
10,012.65
|
8,413.73
|
7,519.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.01
|
23.02
|
132.87
|
125.82
|
123.00
|
|
|
|
|
|
|
Net Current Assets
|
2,625.72
|
2,389.44
|
2,103.74
|
2,017.46
|
2,378.11
|
2,118.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,724.70
|
2,035.22
|
1,843.98
|
1,258.73
|
3,988.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-296.65
|
-171.59
|
1,876.50
|
1,398.24
|
710.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
537.60
|
481.04
|
-1,737.98
|
-1,007.03
|
-443.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-276.69
|
-371.01
|
-274.04
|
-238.92
|
-405.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-35.73
|
-61.56
|
-135.53
|
152.29
|
-138.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.85
|
31.45
|
29.77
|
11.58
|
21.44
|
23.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.85
|
35.37
|
32.61
|
14.20
|
24.02
|
25.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
228.99
|
212.07
|
190.18
|
168.30
|
166.99
|
153.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.60
|
9.75
|
9.75
|
8.50
|
8.38
|
7.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.28
|
-6.52
|
142.66
|
106.30
|
53.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.96
|
-4.16
|
149.92
|
91.09
|
48.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.12
|
23.31
|
10.17
|
18.88
|
21.65
|
|
|
|
|
|
|
ROE (%)
|
11.76
|
15.64
|
16.61
|
6.91
|
13.39
|
15.69
|
|
|
|
|
|
|
ROA (%)
|
4.87
|
6.56
|
7.17
|
3.35
|
7.19
|
8.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.58
|
16.42
|
21.07
|
8.16
|
17.52
|
23.52
|
|
|
|
|
|
|
Net Margin (%)
|
12.43
|
15.88
|
18.92
|
11.85
|
16.33
|
20.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.31
|
22.40
|
15.80
|
19.81
|
23.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.36
|
25.83
|
61.99
|
-25.90
|
13.20
|
-17.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.90
|
-1.94
|
318.33
|
-65.49
|
-15.67
|
0.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.12
|
5.62
|
157.06
|
-45.97
|
-7.34
|
-3.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.12
|
5.62
|
157.06
|
-45.97
|
-7.34
|
-3.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.51
|
13.00
|
0.78
|
8.92
|
8.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.02
|
44.73
|
29.28
|
10.27
|
6.86
|
8.11
|
|
|
|
|
|
|
Price / Book Value
|
6.55
|
6.63
|
4.58
|
1.41
|
0.88
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.60
|
0.69
|
1.12
|
3.57
|
5.70
|
4.13
|
|
|
|
|
|
|
EV/EBITDA
|
32.18
|
26.46
|
16.02
|
3.48
|
0.88
|
3.12
|
|
|
|
|
|
|
Close Price (₹)
|
1,507.90
|
1,407.90
|
871.80
|
237.88
|
147.10
|
187.15
|
|
|
|
|
|
|
High Price (₹)
|
2,092.10
|
2,979.45
|
945.00
|
343.50
|
216.95
|
213.25
|
|
|
|
|
|
|
Low Price (₹)
|
1,186.55
|
885.35
|
208.05
|
147.33
|
140.38
|
109.23
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
39,462.12
|
37,004.75
|
22,934.08
|
6,258.74
|
3,866.63
|
4,936.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.00
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.33
|
1.32
|
1.39
|
1.69
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.07
|
1.17
|
1.32
|
1.60
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
10.00
|
21.38
|
24.17
|
10.67
|
15.41
|
14.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.38
|
4.75
|
7.92
|
14.31
|
13.70
|
12.54
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.38
|
0.35
|
0.26
|
0.41
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
20.16
|
30.58
|
59.85
|
45.20
|
41.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.23
|
66.66
|
51.82
|
41.89
|
48.40
|
|
|
|
|
|
|
Payable days
|
--
|
82.86
|
71.69
|
62.73
|
68.25
|
127.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.53
|
25.55
|
48.94
|
18.85
|
-37.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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