Cochin Shipyard Ltd.

NSE: COCHINSHIP  SECTOR: Ship Building

407.45
-1.65 (-0.4%)

Price Summary

Today's High

₹ 415.55

Today's Low

₹ 405.45

52 Week High

₹ 426

52 Week Low

₹ 209

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

5359.61319055 Cr.

Enterprise Value

3306.69419055 Cr.

No. of Shares

13.154039 Cr.

P/E

10.32

P/B

1.45

Face Value

₹ 10

Div. Yield

4.07%

Book Value (TTM)

₹  280.3647

CASH

2175.919 Cr.

DEBT

123 Cr.

Promoter Holding

72.86%

EPS (TTM)

₹  39.4755

Sales Growth

15.4063289584281%

ROE

18.0548968242366 %

ROCE

24.9793884930779 %

Profit Growth

18.6322465030544 %

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

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year15.41%
3 Year18.46%
5 Year12.98%

Profit Growth (in Cr.)

1 Year32.53%
3 Year25.64%
5 Year22.09%

ROE%

1 Year18.05%
3 Year15.89%
5 Year16.11%

ROCE %

1 Year24.98%
3 Year23.24%
5 Year23.66%

Debt/Equity

0.033

Price to Cash Flow

21.22

Interest Cover Ratio

18.4235859146403

CFO/PAT (5 Yr. Avg.)

0.366908654966098

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 72.86 0
Sep 2020 72.86 0
Jun 2020 72.86 0
Mar 2020 72.86 0
Dec 2019 75.21 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.6380384675067% for the Past 3 years.
  • The company has shown a good revenue growth of 18.4596503400165% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.2412006741138% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.4235859146403.
  • Company’s PEG ratio is 0.31733017669965.
  • The company has an efficient Cash Conversion Cycle of 14.485350857123 days.
  • Company has a healthy liquidity position with current ratio of 2.05374580344362.
  • The company has a high promoter holding of 72.86%.

 Limitations

  • Company has contingent liabilities of 3228.9871 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 896.09 816.69 332.48 657.4 748.7
Total Expenditure 697.7 653.67 315.43 531.61 430.72
Operating Profit 198.39 163.02 17.04 125.8 317.98
Other Income 54.87 44.99 64.62 45.34 15.34
Interest 11.21 11.12 11.37 11.41 11.53
Depreciation 12.37 12.17 12.06 13.66 13.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 229.67 184.72 58.23 146.07 308.02
Tax 58.58 45.94 15.58 37.71 78.54
Profit After Tax 171.09 138.77 42.65 108.36 229.48
Adjusted EPS (Rs) 1.3 1.05 0.32 0.82 1.74

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1993.45 2058.87 2355.12 2965.6 3422.49
Total Expenditure 1637.99 1674.92 1890.04 2391.93 2708.28
Operating Profit 355.46 383.95 465.09 573.67 714.21
Other Income 113.92 160.12 189.16 227.28 247.5
Interest 12.53 12.16 11.87 15.43 49.56
Depreciation 37.19 38.51 37.51 34.16 48.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 419.65 493.4 604.86 751.38 863.43
Provision for Tax 146.96 171.85 208.11 270.2 225.74
Net Profit 272.69 321.55 396.75 481.18 637.69
Adjusted EPS (Rs.) 24.07 28.39 29.19 36.58 48.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 113.28 113.28 135.94 131.54 131.54
Total Reserves 1701.05 1915.3 3119.93 3200.54 3600.25
Borrowings 123 123 123 123 123
Other N/C liabilities -11.13 -0.31 -17.92 -38.72 358.35
Current liabilities 1386.07 1140.92 2073.8 1761.46 2145.12
Total Liabilities 3312.27 3292.2 5434.75 5177.81 6358.26
Assets
Net Block 370.22 370.61 348.98 374.64 756.19
Capital WIP 24.17 53.92 114.84 341.08 768.21
Investments 0.09 0.09 16.37 60.37 65.45
Loans & Advances 230.76 62.14 128.18 338.33 354.24
Other N/C Assets 0 0 0 0 8.65
Current Assets 2687.04 2805.43 4826.37 4063.4 4405.54
Total Assets 3312.27 3292.2 5434.75 5177.81 6358.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 419.65 493.4 604.86 751.38 863.43
Adjustment -54.99 -89.49 -109.85 -147.57 -72.79
Working Capital Changes -199.29 -41.6 293.15 -851.67 -357.38
Tax Paid -133.42 -150.03 -156.1 -200.63 -180.65
Operating Cash Flow 31.96 212.28 632.07 -448.5 252.61
Investing Cash Flow 54.81 64.75 -1328.34 1043.71 -73.79
Financing Cash Flow -31.89 -112.52 812.23 -408.81 -308.65
Net Cash Flow 54.87 164.51 115.96 186.4 -129.82

Corporate Actions

Ratings & Research Reports

Company Presentations

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 10.3215918734405 which is low and comparatively undervalued .

  • 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 11.05553627016 % 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 2.05374580344362 .

  • 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 18.0548968242366 % .(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 D/E ratio of 0.033 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cochin Shipyard has an Inventory turnover ratio of 11.4698641141244 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cochin Shipyard has reported revenue growth of 15.4063289584281 % 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 20.8681657548024 %.

  • 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 16.63 and the yield is 4.065 %.

Brief about Cochin Shipyard

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