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Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing vessels, marine ambulances, zero emission feeder container vessels, and commissioning and hybrid operation vessels for the commercial market; and platform supply vessels and anchor handling/tug supply vessels for the offshore market, as well as product carriers, high bollard pull tugs, air defence ships, and other vessels. It also provides ship repair services, such as maintenance and repair of aircraft carriers and other defense vessels, as well as tankers, bulk carriers, and other commercial and specialized vessels; oil rig upgradation, repair projects, and conversion services; and upgradation of ships for oil exploration, periodical maintenance, and life extension services. In addition, the company offers marine engineering training services. The company exports its products in the United Arab Emirates, Bahamas, Cyprus, Germany, Saudi Arabia, the Netherlands, Norway, the United States, and Liberia. Cochin Shipyard Limited was founded in 1969 and is based in Ernakulam, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 11251.70M | 10709.38M | 4184.37M | 7659.42M | 8081.28M |
| Minority interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net income | 8273.31M | 7832.78M | 3047.09M | 5639.61M | 6086.64M |
| Selling general administrative | 5238.69M | 4001.99M | 89.65M | 86.97M | 95.30M |
| Selling and marketing expenses | 63.45M | 108.19M | 42.43M | 31.56M | 16.86M |
| Gross profit | 17702.15M | 15034.95M | 4061.07M | 8070.23M | 9441.75M |
| Reconciled depreciation | 1031.76M | 745.78M | 743.49M | 696.64M | 598.31M |
| Ebit | 9528.83M | 8448.86M | 3916.49M | 7564.72M | 8600.25M |
| Ebitda | 10274.68M | 8907.72M | 4659.98M | 8261.36M | 9198.56M |
| Depreciation and amortization | 745.85M | 458.86M | 743.49M | 696.64M | 598.31M |
| Operating income | 12400.00M | 10924.77M | 2707.18M | 6807.19M | 7398.70M |
| Other operating expenses | 35801.14M | 27382.07M | 21799.18M | 24727.18M | 20541.80M |
| Interest expense | 552.05M | 462.25M | 350.26M | 471.14M | 512.61M |
| Tax provision | 2978.40M | 2876.60M | 1137.28M | 2019.81M | 1994.64M |
| Interest income | 385.75M | 2405.47M | 350.26M | 471.14M | 512.61M |
| Net interest income | -385.75M | -332.41M | -350.26M | -471.14M | -512.61M |
| Income tax expense | 2978.40M | 2876.60M | 1137.28M | 2019.81M | 1994.64M |
| Total revenue | 48201.14M | 38306.84M | 23645.55M | 31273.47M | 27761.31M |
| Total operating expenses | 5302.14M | 4110.18M | 2214.70M | 1523.94M | 2222.24M |
| Cost of revenue | 30498.99M | 23271.89M | 19584.48M | 23203.24M | 18319.56M |
| Total other income expense net | -1148.30M | -215.40M | 1477.19M | 852.23M | 682.58M |
| Net income from continuing ops | 8273.31M | 7832.78M | 3047.09M | 5639.61M | 6086.64M |
| Net income applicable to common shares | 8273.31M | 7832.78M | 3047.09M | 5639.61M | 6086.64M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 133992.27M | 120422.25M | 100209.16M | 84137.25M | 75191.96M |
| Intangible assets | 136.03M | 187.17M | 256.84M | 642.11M | 631.77M |
| Other current assets | 71488.68M | 49838.82M | 15605.19M | 244.02M | 181.99M |
| Total liab | 78199.67M | 70388.89M | 55932.70M | 40205.43M | 34857.45M |
| Total stockholder equity | 55792.60M | 50033.37M | 44276.46M | 43931.82M | 40334.51M |
| Other current liab | 66984.55M | 60211.81M | 41510.69M | 23538.12M | 16427.81M |
| Common stock | 1315.40M | 1315.40M | 1315.40M | 1315.40M | 1315.40M |
| Capital stock | 1315.40M | 1315.40M | 1315.40M | 1315.40M | 1315.40M |
| Retained earnings | 42587.37M | 36892.07M | 31266.78M | 30570.65M | 26971.62M |
| Other liab | - | - | - | 383.85M | 343.29M |
| Other assets | - | 316.39M | 1059.33M | 3599.16M | 4202.66M |
| Cash | 3166.71M | 3064.13M | 20811.56M | 14150.58M | 7287.01M |
| Cash and equivalents | - | 2968.95M | 10271.07M | 3795.24M | 2417.67M |
| Total current liabilities | 72770.86M | 65162.20M | 51210.35M | 34655.21M | 29374.21M |
| Current deferred revenue | - | 50707.13M | 5936.45M | 7012.49M | 8335.60M |
| Net debt | -25522.15M | 1957.87M | -15438.21M | -8640.92M | -1890.60M |
| Short term debt | 772.48M | 299.19M | 1098.48M | 343.29M | 256.47M |
| Short long term debt | 459.91M | 0.00M | 1098.48M | - | - |
| Short long term debt total | 5604.07M | 5022.00M | 5373.35M | 5509.66M | 5396.41M |
| Other stockholder equity | 9315.19M | 9947.47M | 11694.28M | 12045.76M | 12047.49M |
| Property plant equipment | - | 31447.20M | 25457.96M | 21698.22M | 19798.30M |
| Total current assets | 96665.29M | 86385.57M | 71366.29M | 58198.20M | 50558.31M |
| Net tangible assets | - | - | - | 43289.71M | 39702.74M |
| Short term investments | 1058.37M | 2707.08M | 27110.73M | 3536.59M | 70.08M |
| Net receivables | 2303.43M | 20514.60M | 4108.85M | 37206.72M | 38678.20M |
| Long term debt | 230.22M | 230.22M | 230.22M | 1230.00M | 1230.00M |
| Inventory | 18851.07M | 10260.94M | 3729.97M | 3060.29M | 4341.03M |
| Accounts payable | 5013.83M | 4651.20M | 2664.73M | 3761.32M | 4354.34M |
| Accumulated other comprehensive income | 2574.64M | 1878.43M | - | - | - |
| Non currrent assets other | 1639.13M | 3439.49M | 2081.99M | 2446.39M | 3000.17M |
| Non current assets total | 37326.98M | 34036.69M | 28842.87M | 25939.06M | 24633.65M |
| Capital lease obligations | 4913.94M | 4492.59M | 4044.65M | 4279.66M | 4166.41M |
| Long term debt total | - | 4722.81M | 4274.87M | 5166.37M | 5139.95M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 5380.52M | 10559.79M | -353.19M | -2814.12M | -1518.21M |
| Change to liabilities | - | - | 0.00M | 4800.39M | 6468.69M |
| Total cashflows from investing activities | 5380.52M | 4810.44M | -353.19M | -4719.66M | -5223.99M |
| Net borrowings | 0.00M | -1000.00M | - | -252.75M | -242.79M |
| Total cash from financing activities | -2766.88M | -3710.09M | -2760.79M | -2389.16M | -4052.11M |
| Net income | 8273.31M | 7832.78M | 4184.37M | 7659.42M | 8081.28M |
| Change in cash | -357.33M | -615.59M | 15776.54M | 6863.57M | -1381.20M |
| Begin period cash flow | 3064.13M | 3679.72M | 5035.01M | 7287.01M | 8668.21M |
| End period cash flow | 2706.80M | 3064.13M | 20811.56M | 14150.58M | 7287.01M |
| Total cash from operating activities | -2970.97M | -1715.94M | 18890.52M | 13972.39M | 7894.90M |
| Depreciation | 1031.76M | 745.78M | 743.49M | 696.64M | 598.31M |
| Other cashflows from investing activities | 2276.51M | 11148.63M | 3090.49M | 724.59M | 1216.04M |
| Dividends paid | 2565.04M | 2367.73M | -2334.84M | -2038.88M | -3683.13M |
| Change to inventory | -8590.13M | -6530.97M | -746.37M | 1264.30M | -1225.53M |
| Change to account receivables | -9893.29M | -17699.67M | 1950.94M | 1326.85M | -5057.26M |
| Sale purchase of stock | 0.00M | -1000.00M | - | - | - |
| Other cashflows from financing activities | 95.16M | -342.37M | -425.95M | -350.29M | -368.98M |
| Change to netincome | - | - | - | 261.05M | 357.12M |
| Capital expenditures | 4960.92M | 6338.19M | 3443.68M | 2630.50M | 4297.04M |
| Change in working capital | -12897.02M | -9358.48M | 16578.65M | 7391.53M | 871.46M |
| Other non cash items | 620.98M | -936.02M | -2615.99M | -1775.20M | -1656.14M |
| Free cash flow | -7931.88M | -8054.13M | 15446.84M | 11341.89M | 3597.86M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COCHINSHIP Cochin Shipyard Limited |
-8.50 0.71% |
1193.50 | 54.59 | - | 8.16 | 7.43 | 8.25 | 33.47 |
| BEL Bharat Electronics Limited |
5.25 1.32% |
404.25 | 53.73 | 22.12 | 12.13 | 14.09 | 11.99 | 36.15 |
| HAL Hindustan Aeronautics Limited |
-114.00 2.30% |
4835.00 | 35.77 | - | 9.44 | 8.14 | 8.19 | 19.99 |
| MAZDOCK Mazagon Dock Shipbuilders Limited |
18.00 0.95% |
1908.00 | 42.94 | 28.49 | 8.43 | 11.37 | 7.55 | 28.45 |
| BDL Bharat Dynamics Limited |
-41.95 3.81% |
1058.05 | 86.32 | - | 14.11 | 13.41 | 12.97 | 53.84 |
Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing vessels, marine ambulances, zero emission feeder container vessels, and commissioning and hybrid operation vessels for the commercial market; and platform supply vessels and anchor handling/tug supply vessels for the offshore market, as well as product carriers, high bollard pull tugs, air defence ships, and other vessels. It also provides ship repair services, such as maintenance and repair of aircraft carriers and other defense vessels, as well as tankers, bulk carriers, and other commercial and specialized vessels; oil rig upgradation, repair projects, and conversion services; and upgradation of ships for oil exploration, periodical maintenance, and life extension services. In addition, the company offers marine engineering training services. The company exports its products in the United Arab Emirates, Bahamas, Cyprus, Germany, Saudi Arabia, the Netherlands, Norway, the United States, and Liberia. Cochin Shipyard Limited was founded in 1969 and is based in Ernakulam, India.
| Name | Title | Year Born |
|---|---|---|
| Mr. Madhu Sankunny Nair | Chairman & MD | 1966 |
| Mr. Valiyaparambil Jacob Jose | CFO, Director of Fin. & Director | 1967 |
| Mr. Bejoy Bhasker | Technical Director & Director | 1965 |
| Mr. Sreejith K. Narayanan | Exec. Director & Director of Operations | 1965 |
| Mr. N. Syamkamal | Company Sec. & Compliance Officer | 1987 |
| Mr. A. K. Subash | Gen. Mang. of Human Resource | NA |
| Mr. A. N. Neelakandhan | Chief Gen. Mang. of Planning & Project Management | NA |
| Mr. Rajesh Gopalakrishnan | Chief Gen. Mang. of Strategy & New Projects | NA |
| Mr. S. Harikrishnan | Chief Gen. Mang. of Materials | NA |
| Ms. S. Uma Venkatesan | Chief Vigilance Officer | NA |
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