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Cochin Shipyard Ltd Financial Statement

Cochin Shipyard Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1,077.691,041.76528.34
Operating Expense709.96759.26362.04
Net Profit248.02191109.41
Net Profit Margin23.0118.3320.71
Earning Per Share18.8614.528.32
EBIDTA362.52270.28165.87
Effective Tax Rate24.9119.4521.21

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cochin Shipyard Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,364.553,190.952,818.9
Operating Expenses Annual2,111.082,569.942,103.14
Operating Profit Annual522.31881.08919.22
Interest Annual35.0347.1151.26
Depreciation70.3966.9354.97
Net Profit Annual304.71563.96608.66
Tax Annual113.73201.98199.46

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cochin Shipyard Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning503.5351.21866.82
Cash Flow from Operations1,889.051,398.24710.19
Cash Flow from Investing-35.32-1,007.03-443.1
Cash Flow from Financing-276.08-238.92-405.21
Cash Flow at the End2,081.16503.5728.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cochin Shipyard Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.8227.832.86
PBIT Margin (%)16.9125.6730.74
PBT Margin (%)16.5125.1930.21
Net PROFIT Margin (%)14.3518.3921.64
Return On Networth / Equity (%)5.8913.3915.69
Return On Networth /Employed(%)7.9617.0819.56
Return On Assets (%)6.7512.3213.85
Total Debt / Equity(X)0.130.130.09
Asset Turnover Ratio (%)0.470.670.64

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cochin Shipyard Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual968.98992.69867.16
Total Current Assets Annual7,136.635,840.815,055.83
Non Current Assets Annual2,884.292,572.782,463.37
Total Shareholders Funds Annual4,427.654,393.184,033.45
Total Assets Annual10,020.928,413.737,519.2

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cochin Shipyard Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Cochin Shipyard Ltd has a market capitalization of 6,258.69 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Cochin Shipyard Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Cochin Shipyard Ltd recorded a total revenue of approximately 2,364.55 Cr marking a significant milestone in the company's financial performance.

Cochin Shipyard Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Cochin Shipyard Ltd's current PE ratio is 20.54.

Cochin Shipyard Ltd's ROCE averaged 14.3% from the FY ending March 2021 to 2023, with a median of 16.4%. It peaked at 18.8% in March 2021, reflecting strong capital efficiency over the period..

Cochin Shipyard Ltd's latest EBIT is Rs. 453.47 Cr, surpassing the average EBIT of Rs. 708.64 Cr over the 5 years..