Technicals Stability Returns

Fundamental Analysis of Cochin Shipyard (COCHINSHIP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share333.95
EV/EBITDA2.96
Market Cap (Cr)6289.59
Enterprise Value (Cr)5031.86
Piotroski F-Score6.00
Altman Z Score2.49
Graham No565.11
Price/ Graham 0.846
Peter Lynch Ratio-0.668
Sloan Ratio-0.0429
Peter Lynch Fair value455.02
Price/ Peter Lynch FV1.05
TSR Fair value1245.56
Key Financial ratios of COCHINSHIP
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    6.86 -14.97 % 11.25    
Price to Book    0.881 -27.66 % 1.32 1.40    
Price to Sales    1.21 -30.57 % 1.91    
Earning Per Share    42.87 -7.57 % 42.50 8.58    
Return On Equity    12.84 -14.93 % 12.94 2.51    
Return On Asset    6.70 -17.19 % 7.00 1.38    
Net Profit Margin    17.67 -18.15 % 16.99 16.51    
Operating Profit Margin    17.33 -32.33 % 16.12 16.90    
EBITDA Margin    27.66 -15.17 % 25.48 28.83    
Debt to Equity Ratio    0.0358 -2.83 % 0.0289    
Current Ratio    1.68 -2.43 % 1.77    
Quick Ratio    1.59 1.12 % 1.67    
View Historitcal ratios of Cochin Shipyard Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 89.06
Stock Returns is greater than Nifty by 36.23 % in last one year
Undervalued - Price to Intrinsic Value of 0.379
Price to Earning Ratio is 11.11 and EV to EBITDA is 5.61 suggesting company is undervalued.
Earning Yield of 9.08 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 12.49
Good Return on Equity of 12.94% is achieved by the company
Good Net Margin of 16.99% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 29.69
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned72.90 %
Institution Owned8.60 %
Public/Others18.50 %
Outstanding Shares13.15 Cr
Floating Shares3.57 Cr
Floating / Outstanding27.15%
Book Value/Share333.95
Face value10.00
Share Holding
Annual Key Income Statement of COCHINSHIP
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 563.96 608.66 7.34 %
Net Income 563.96 608.66 7.34 %
Operating Income 552.99 721.95 23.40 %
Total Revenue 3190.95 2818.90 13.20 %
Operating Expense 2685.07 2214.23 21.26 %
Interest Expense 47.11 51.26 8.10 %
Tax Expense 201.98 199.46 1.26 %
Income Before tax 765.94 808.13 5.22 %
Gross Profit 784.00 948.75 17.36 %
Dividend Paid -203.89 -368.31 44.64 %
   
Quarterly Key Income Statement of COCHINSHIP
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 112.80 42.18 167.43 %
Net Income 112.80 42.18 167.43 %
Operating Income 115.46 12.57 818.54 %
Total Revenue 683.18 440.85 54.97 %
Operating Expense 547.93 428.28 27.94 %
Interest Expense 12.16 12.08 0.662 %
Tax Expense 52.20 14.23 266.83 %
Income Before tax 164.99 56.41 192.48 %
Gross Profit 169.49 60.84 178.58 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 131.54 131.54 0 %
Current Liabilities 3465.52 2937.42 17.98 %
Total Liabilities 4020.54 3485.74 15.34 %
Current Assets 5819.82 5055.83 15.11 %
Total Assets 8413.73 7519.20 11.90 %
Working capital 2354.30 2118.41 11.14 %
Accounts Payable 376.13 435.43 13.62 %
Inventory 306.03 434.10 29.50 %
Net Receivable 390.41 353.37 10.48 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 47.96 50.82 5.63 %
Cash From Investment Activity -471.97 -522.40 9.65 %
Cash From Financial Activity -238.92 -405.21 41.04 %
Cash Operational Activity 1397.24 789.49 76.98 %
Net Cash Flow 686.35 -138.12 596.92 %
NetIncome 563.96 608.66 7.34 %
Capital Expenditure 263.05 429.70 38.78 %
Change To Inventory 126.43 -122.55 203.17 %
   



   About Cochin Shipyard Limited
Cochin Shipyard Limited engages in the shipbuilding and repair of ships/offshore structures in India. It offers a range of shipbuilding services, which include aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for defense; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, Ro-Ro vessels, Ro-Pax, fishing vessels, and marine ambulances for commercial; and platform supply vessels, anchor handling/tug supply vessels, multi-purpose vessels, and specialized construction of support vessels for offshore. The company also offer ship repair services comprising maintenance and repair of aircraft carrier and other defense vessels; tankers, bulk carriers, and range of commercial and specialized vessels; and oil rig upgradation, repair projects, and conversion services. In addition, it provides marine engineering training services. The company was founded in 1969 and is based in Ernakulam, India.

Address : Administrative Building, Ernakulam, India, 682015

URL : https://cochinshipyard.in

Employee Count : 1756

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