Ticker > Company >

Cochin Shipyard share price

Cochin Shipyard Ltd.

NSE: COCHINSHIP BSE: 540678 SECTOR: Ship Building  386k   1k   319

2160.50
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 2230

Today's Low

₹ 2058.45

52 Week High

₹ 2977.1

52 Week Low

₹ 1180.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

56838.6 Cr.

Enterprise Value

53077.67 Cr.

No. of Shares

26.31 Cr.

P/E

67.43

P/B

10.13

Face Value

₹ 5

Div. Yield

0.45 %

Book Value (TTM)

₹  213.27

CASH

3783.95 Cr.

DEBT

23.02 Cr.

Promoter Holding

67.91 %

EPS (TTM)

₹  32.04

Sales Growth

56.42%

ROE

17.21 %

ROCE

23.67%

Profit Growth

143.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.42%
3 Year8.95%
5 Year4.21%

Profit Growth

1 Year143.09%
3 Year10.05%
5 Year11.06%

ROE%

1 Year17.21%
3 Year12.97%
5 Year14.56%

ROCE %

1 Year23.67%
3 Year18.08%
5 Year20.21%

Debt/Equity

0.0046

Price to Cash Flow

-328.88

Interest Cover Ratio

26.9327

CFO/PAT (5 Yr. Avg.)

1.41198877741866

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.91 0.00
Dec 2024 67.91 0.00
Sep 2024 72.86 0.00
Jun 2024 72.86 0.00
Mar 2024 72.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 102.7978 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 26.9327.
  • The Company has been maintaining an effective average operating margins of 20.5156081252383% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 28.1267 days.
  • The company has a high promoter holding of 67.91%.

 Limitations

  • The company has shown a poor revenue growth of 8.94739347518811% for the Past 3 years.
  • Company has negative cash flow from operations of -172.8273.
  • The company is trading at a high EV/EBITDA of 42.937.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1225.49 709.84 1096.98 1069.88 1651.14
Total Expenditure 939.31 527.48 900.92 828.23 1397.72
Operating Profit 286.19 182.37 196.06 241.66 253.41
Other Income 79.38 80.14 100.27 44.51 155.52
Interest 6.26 6.29 9.05 10.52 10.6
Depreciation 13.83 14.08 20.93 26.65 21.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 345.48 242.15 266.35 249 376.34
Tax 80.81 61.3 73.29 64.71 91.65
Profit After Tax 264.67 180.85 193.07 184.29 284.7
Adjusted EPS (Rs) 10.06 6.87 7.34 7.01 10.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3422.49 2818.9 3190 2330.46 3645.28
Total Expenditure 2708.28 2091.64 2555.11 2057.32 2759.93
Operating Profit 714.21 727.25 634.89 273.14 885.35
Other Income 247.5 193.86 266.42 206.49 307.38
Interest 49.56 57.46 52.51 41.79 42.17
Depreciation 48.73 53.07 54.41 51.15 56.93
Exceptional Items 0 0 0 61.81 0
Profit Before Tax 863.43 810.59 794.39 448.51 1093.62
Provision for Tax 225.74 200.48 207.82 114.02 280.52
Net Profit 637.69 610.1 586.57 334.49 813.1
Adjusted EPS (Rs.) 24.24 23.19 22.3 12.71 30.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 131.54 131.54 131.54 131.54 131.54
Total Reserves 3600.25 3846.03 4227.64 4291.88 4894.33
Borrowings 123 123 125.82 23.02 23.02
Other N/C liabilities 358.35 339.27 357.16 381.55 421.91
Current liabilities 2145.12 2880.9 3408.45 5015.86 6349.83
Total Liabilities 6358.26 7320.73 8250.61 9843.86 11820.63
Assets
Net Block 756.19 755.9 740.22 716.19 722.08
Capital WIP 768.21 1061.64 1224.16 1587.47 2188.7
Intangible WIP 0 0 23.04 16.02 0.61
Investments 65.45 214.45 261.58 335.61 355.25
Loans & Advances 354.24 261.05 232.28 216.25 140.16
Other N/C Assets 8.65 43.31 0.22 0.06 3.85
Current Assets 4405.54 4984.38 5769.11 6972.25 8409.98
Total Assets 6358.26 7320.73 8250.61 9843.86 11820.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 863.43 810.59 794.39 448.51 1093.62
Adjustment -72.79 -9.08 20.28 -98.44 -143.7
Changes in Assets & Liabilities -357.38 -24.54 751.4 1809.31 -934.95
Tax Paid -180.65 -107.41 -150.93 -113.38 -187.8
Operating Cash Flow 252.61 669.55 1415.15 2046 -172.83
Investing Cash Flow -73.79 -445.84 -1010.75 -1920.54 478.4
Financing Cash Flow -308.65 -405.01 -238.36 -270.24 -370.72
Net Cash Flow -129.82 -181.3 166.03 -144.78 -65.15

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 72.86 72.86 72.86 67.91 67.91
the president of india 72.86 72.86 72.86 - 67.91
president - - - 67.91 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 27.14 27.14 27.14 32.09 32.09
life insurance corporatio... - - - 2.42 2.92
llp 0.07 0.08 0.07 0.08 0.07
nippon life india trustee... - - 1.68 1.95 1.97
nippon life india trustee... 1.67 1.64 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit FITCH
Credit CARE RATINGS
Credit FITCH
TYPE AGENCY ACTION
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research Way2Wealth
Research LKP Securities
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q4FY20
Concall Q3FY24
Concall Q2FY24
Concall Q2FY21
Concall Q1FY24
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY21

Company News

Cochin Shipyard Stock Price Analysis and Quick Research Report. Is Cochin Shipyard an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cochin Shipyard stock price today is Rs 2161.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cochin Shipyard . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cochin Shipyard has a PE ratio of 67.4658784827668 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cochin Shipyard is Rs 2161.6. One can use valuation calculators of ticker to know if Cochin Shipyard share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cochin Shipyard has ROA of 7.5063 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cochin Shipyard has a Current ratio of 1.3244 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cochin Shipyard has a ROE of 17.2098 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cochin Shipyard has a Debt to Equity ratio of 0.0046 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cochin Shipyard has reported revenue growth of 56.419 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cochin Shipyard for the current financial year is 24.2875162638412 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cochin Shipyard is Rs 9.75 and the yield is 0.4513 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cochin Shipyard is Rs 32.0399 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cochin Shipyard in Ticker for free. Also, one can get the intrinsic value of Cochin Shipyard by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cochin Shipyard
X