COCHIN SHIPYARD LIMITED

Scale -

Revenue is 5022 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 12 %

PBT is 202 Rs Cr; in Bottom Quartile
Quarterly Revenue is 1094 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 193 Rs Cr; in Bottom Quartile
Quarterly Profit is 151 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 18 %; in Top Quartile

PAT Margin is 14.27 %; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile
PBDIT Margin is 24.31 %; Continuous Decline over 3 years
Quarterly Profit margin is 14 %; in Bottom Quartile

Return -

ROA is 4.93 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile
ROCE is 16.66 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 12.2 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 36 %; in Bottom Quartile

Efficiency -

Operating cash flow is -1234 Rs Cr; Annual Decline is -316 %; Continuous Decline over 3 years
Quick Ratio is 1.04; Continuous Decline over 3 years
Inventory Turnover Ratio is 2.41; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.33; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Long term Debt is 23.02 Rs Cr; 5 Year CAGR is -34 %

Debt/Equity is 0.19; Annual Growth is 1800 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
Total Debt is 1099 Rs Cr; Annual Growth is 1492 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 73 %

Quality -

Operating cashflow/ebitda is -101 %; Annual Decline is -332 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -172 %; Annual Decline is -380 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 225 %
Other Expenses/Total Expenses is 34 %; Annual Growth is 260 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Current Tax/PAT is 39 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: