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Future/OptionFundamental Analysis of Cochin Shipyard Ltd. - Growth / Value Index
COCHINSHIP - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 6.94
Price to Book Ratio of 6.42 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 52.27 | 43.80 | -2.16 % | ||
| Price to Book | 6.59 | 5.35 | -19.47 % | 6.38 | |
| Price to Sales | 7.46 | 6.25 | -18.65 % | ||
| Enterprise Value to EBITDA Multiple | 24.67 | -15.13 % |
COCHINSHIP - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.28
Good Return on Equity of 12.60% is achieved by the company
Good Net Margin of 14.27% is achieved by the company
Very Low Dividend Yield of 0.620 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 12.60 | 12.20 | -17.70 % | 4.71 | |
| Return On Asset | 5.13 | 4.93 | -20.11 % | 1.90 | |
| Net Profit Margin | 14.27 | 14.27 | -16.85 % | 18.63 | |
| Operating Profit Margin | 15.54 | 11.73 | -23.17 % | 20.87 | |
| EBITDA Margin | 24.32 | 24.32 | -7.49 % | 31.45 |
Highlights
| Market Cap | 374705 M |
| Enterprise Value | 362004 M |
| Price/Book TTM | 6.59 |
| Outstanding Share | 263080 K |
| Float/ Outstanding Share | 32.08% |
| Dividend Yield | 0.640 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.85 |
| Peter Lynch Ratio | -0.256 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.41 |
| Sloan Ratio | 0.112 |
| Peter Lynch Fair Value | 159.28 |
COCHINSHIP - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.44
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5021.88 (Cr) | 4.19 % | 9.91 % |
| Gross Profit | 1153.44 (Cr) | 10.20 % | 9.19 % |
| EBITDA | 1221.21 (Cr) | 3.61 % | 81.12 % |
| Net Profit | 716.51 (Cr) | 13.37 % | 91.11 % |
| EPS | 27.25 | 13.39 % | NA |
COCHINSHIP - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 3.34 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.193 | 976.11 % | 0.193 | |
| Cash Ratio | 0.301 | -29.52 % | ||
| Quick Ratio | 1.04 | -2.36 % | 1.04 | |
| Shareholders Equity | 40.42 | -2.94 % | ||
| Debt to EBITDA | 0.930 | 1075.13 % |
Historical Valuation Ratios of Cochin Shipyard Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Cochin Shipyard Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Cochin Shipyard Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Cochin Shipyard Ltd.
Historical Solvency Ratios
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