Stock COCHINSHIP COCHIN SHIPYARD LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cochin Shipyard Limited Bombay S.E.

Equities

COCHINSHIP

INE704P01025

Shipbuilding

Market Closed - Bombay S.E.
Other stock markets
 06:25:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1,353 INR +2.07% Intraday chart for Cochin Shipyard Limited +23.17% +99.90%
Apr. 08 Cochin Shipyard Signs Shipyard Repair Agreement with US Navy MT
Apr. 06 Cochin Shipyard Limited Signs Master Ship Repair Agreement with US Navy CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,511 35,036 49,236 38,699 62,580 355,698 - -
Enterprise Value (EV) 1 27,513 14,507 29,002 8,301 17,120 309,396 355,698 355,698
P/E ratio 11 x 5.49 x 8.07 x 6.6 x 18.7 x 51 x 58.9 x 51.2 x
Yield 3.32% 5.63% 3.07% 5.69% 3.57% 0.66% 0.65% 0.67%
Capitalization / Revenue 1.74 x 1.02 x 1.75 x 1.21 x 2.69 x 10.2 x 8.09 x 7.4 x
EV / Revenue 0.93 x 0.42 x 1.03 x 0.26 x 0.73 x 8.91 x 8.09 x 7.4 x
EV / EBITDA 4.81 x 2.05 x 4.03 x 1.32 x 6.46 x 39.9 x 52.1 x 45.5 x
EV / FCF -3.73 x -6.91 x 7.16 x 0.7 x 0.99 x 90.4 x 28 x 85.7 x
FCF Yield -26.8% -14.5% 14% 143% 101% 1.11% 3.57% 1.17%
Price to Book 1.55 x 0.94 x 1.24 x 0.89 x 1.41 x 7.2 x 6.86 x 6.19 x
Nbr of stocks (in thousands) 263,081 263,081 263,081 263,081 263,081 263,081 - -
Reference price 2 195.8 133.2 187.2 147.1 237.9 1,352 1,352 1,352
Announcement Date 5/21/19 6/20/20 6/11/21 5/20/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,622 34,225 28,189 31,900 23,305 34,718 43,976 48,091
EBITDA 1 5,717 7,093 7,203 6,305 2,651 7,745 6,827 7,812
EBIT 1 5,376 6,605 6,672 5,745 - 6,811 5,248 4,391
Operating Margin 18.15% 19.3% 23.67% 18.01% - 19.62% 11.93% 9.13%
Earnings before Tax (EBT) 1 7,514 8,634 8,106 7,944 - 9,499 8,179 9,454
Net income 1 4,812 6,377 6,101 5,866 - 6,978 6,035 6,936
Net margin 16.24% 18.63% 21.64% 18.39% - 20.1% 13.72% 14.42%
EPS 2 17.86 24.24 23.19 22.30 12.72 26.50 22.94 26.40
Free Cash Flow 1 -7,380 -2,100 4,052 11,898 17,301 3,424 12,699 4,152
FCF margin -24.92% -6.14% 14.37% 37.3% 74.24% 9.86% 28.88% 8.63%
FCF Conversion (EBITDA) - - 56.26% 188.71% 652.67% 44.21% 186.02% 53.15%
FCF Conversion (Net income) - - 66.42% 202.84% - 49.07% 210.43% 59.86%
Dividend per Share 2 6.500 7.500 5.750 8.375 8.500 8.888 8.838 9.067
Announcement Date 5/21/19 6/20/20 6/11/21 5/20/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,487 10,803 3,294 6,963 9,529 12,114 4,397 6,829 6,309 5,770 7,774 9,140 10,484
EBITDA 1 3,180 2,590 228.6 1,663 1,421 2,992 339.1 1,395 1,538 -661.8 1,612 1,634 1,883
EBIT 3,042 2,454 90.75 1,523 1,280 2,851 197.6 1,245 1,394 -748.3 - - -
Operating Margin 40.63% 22.72% 2.75% 21.88% 13.43% 23.53% 4.49% 18.24% 22.1% -12.97% - - -
Earnings before Tax (EBT) 1 3,080 2,983 444.8 1,829 1,807 3,863 654.1 1,741 1,507 583.1 1,683 2,028 2,183
Net income 1 2,295 2,296 322.8 1,358 1,344 2,841 489.1 1,198 1,184 473.4 1,322 1,333 1,631
Net margin 30.65% 21.25% 9.8% 19.51% 14.1% 23.45% 11.12% 17.55% 18.77% 8.21% 17.01% 14.58% 15.56%
EPS 2 8.725 8.730 1.225 5.165 5.110 10.80 1.860 4.555 4.500 1.800 4.750 5.750 5.800
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/12/21 6/11/21 8/10/21 11/11/21 2/10/22 5/20/22 8/10/22 11/10/22 2/10/23 5/19/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23,999 20,529 20,234 30,398 45,460 46,302 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7,380 -2,100 4,052 11,898 17,301 3,424 12,699 4,152
ROE (net income / shareholders' equity) 14.6% 18.1% 15.8% 14.1% 7.62% 14.7% 11.9% 12.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 127.0 142.0 151.0 166.0 168.0 188.0 197.0 218.0
Cash Flow per Share - - - - - - - -
Capex 1 2,868 355 3,436 2,243 3,285 6,814 6,190 4,272
Capex / Sales 9.68% 1.04% 12.19% 7.03% 14.1% 19.63% 14.08% 8.88%
Announcement Date 5/21/19 6/20/20 6/11/21 5/20/22 5/19/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cochin Shipyard Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Shipbuilding

1st Jan change Capi.
CHINA CSSC HOLDINGS LIMITED Stock China CSSC Holdings Limited
+27.17% 23.11B
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED Stock China Shipbuilding Industry Company Limited
+19.61% 15.54B
HANWHA OCEAN CO., LTD. Stock Hanwha Ocean Co., Ltd.
+29.48% 7.23B
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. Stock HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
+6.70% 6.63B
SAMSUNG HEAVY INDUSTRIES CO., LTD. Stock Samsung Heavy Industries Co., Ltd.
+27.10% 6.11B
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. Stock Yangzijiang Shipbuilding (Holdings) Ltd.
+16.78% 5.04B
SEATRIUM LIMITED Stock Seatrium Limited
-24.58% 4.46B
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED Stock CSSC Offshore & Marine Engineering (Group) Company Limited
+4.41% 3.72B
HD HYUNDAI MIPO CO.,LTD. Stock Hd Hyundai Mipo Co.,Ltd.
-13.43% 2.13B
Other Shipbuilding
  1. Stock Market
  2. Equities
  3. COCHINSHIP Stock
  4. COCHINSHIP Stock
  5. Financials Cochin Shipyard Limited