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Website | http://www.cochinshipyard.in | |
Market Cap | 6,041.65 Cr. | |
Enterprise Value(EV) | 3,296.26 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 41.05 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 11.19 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.52 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 350.32 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.31 | Calculated using Price: 459.30 |
Dividend Yield | 3.65 | Period Ending 2022-03 |
No. of Shares Subscribed | 13.15 Cr. | 131,540,390 Shares |
FaceValue | 10 | |
Company Profile | ||
The company caters to clients engaged in the defence sector in India and clients engaged in the commercial sector worldwide. In addition to shipbuilding and ship repair, it also offers marine engineering training. Moreover, the company is in the process of constructing a new dock, a ‘stepped' dry dock (Dry Dock). This stepped dock will enable longer vessels to fill the length of the dock and wider, shorter vessels and rigs to be built or repaired at the wider part. It is also in the process of setting up an International Ship Repair Facility (ISRF), which includes setting up a shiplift and transfer system. |
1 Day |
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+10.36% |
1 Week |
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+1.31% |
1 Month |
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+1.69% |
3 Month |
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-14.14% |
6 Month |
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+6.00% |
1 Year |
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+56.76% |
2 Year |
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+29.54% |
5 Year |
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-8.75% |
10 Year |
|
5 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 12.17 | 14.51 | 17.93 | 15.69 | 13.39 | |
Return on Capital Employed (%) | 18.24 | 22.34 | 24.87 | 21.65 | 18.89 | |
Return on Assets (%) | 7.28 | 9.00 | 10.95 | 8.85 | 7.19 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 3,255 | 3,329 | 3,723 | 4,033 | 4,393 | 4,498 | |
Non Curr. Liab. | 105 | 84 | 481 | 428 | 440 | 452 | |
Curr. Liab. | 2,074 | 1,762 | 2,156 | 2,937 | 3,466 | 3,113 | |
Minority Int. | 6 | 5 | |||||
Equity & Liab. | 5,440 | 5,180 | 6,360 | 7,399 | 8,299 | 8,063 | |
Non Curr. Assets | 598 | 1,062 | 1,931 | 2,343 | 2,479 | 2,540 | |
Curr. Assets | 4,842 | 4,118 | 4,429 | 5,056 | 5,820 | 5,523 | |
Misc. Exp. not W/O | |||||||
Total Assets | 5,440 | 5,180 | 6,360 | 7,399 | 8,299 | 8,063 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 2,355 | 2,966 | 3,422 | 2,819 | 3,191 | 2,978 | |
Other Income | 189 | 226 | 245 | 191 | 263 | 253 | |
Total Income | 2,544 | 3,192 | 3,668 | 3,010 | 3,454 | 3,231 | |
Total Expenditure | -1,891 | -2,394 | -2,711 | -2,096 | -2,562 | -2,366 | |
PBIDT | 654 | 797 | 957 | 914 | 892 | 864 | |
Interest | -12 | -15 | -50 | -58 | -53 | -48 | |
Depreciation | -38 | -34 | -49 | -60 | -70 | -76 | |
Taxation | -208 | -270 | -226 | -199 | -202 | -196 | |
Exceptional Items | 13 | -3 | -5 | ||||
PAT | 396 | 478 | 632 | 609 | 564 | 540 | |
Minority Interest | 0 | 0 | |||||
Share Associate | |||||||
Other Related Items | |||||||
Consolidated Net Profit | 396 | 478 | 632 | 609 | 564 | 540 | |
Adjusted EPS | 29 | 36 | 48 | 46 | 43 | 41 |
Particulars | 5 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 631 | -451 | 253 | 710 | 1,397 | |
Cash Fr. Inv. | -1,312 | 1,074 | -97 | -443 | -472 | |
Cash Fr. Finan. | 812 | -409 | -309 | -405 | -239 | |
Net Change | 131 | 214 | -154 | -138 | 686 | |
Cash & Cash Eqvt | 807 | 1,021 | 867 | 729 | 1,415 |
Thu, 30 Mar 2023
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Please refer our communication of even no. dated February 23 2021 intimating the declaration of Cochin Shipyard Limited (CSL) as L1 in the tender floated for construction of 6 nos. of Next Generation Missile Vessels (NGMV). In this regard we would like to inform that the contract for construction of said Vessels has been signed between Cochin Shipyard Limited (CSL) and Ministry of Defence this day i.e. March 30 2023 at New Delhi for a total contract price of Rs. 9 804.98 Crore. Please refer the attachment for details. |
Wed, 29 Mar 2023
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Cochin Shipyard Limited (CSL) has made interest payment of Rs. 2 00 56 000/- within the due date in respect of its Tax Free Secured Redeemable Non-Convertible Bonds amounting to Rs. 23 crore. Please refer the attached document for details. |
Tue, 28 Mar 2023
Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that India Ratings and Research (Ind-Ra) vide letter dated March 27 2023 and received by us on March 28 2023 has upgraded the ratings of CSL instruments to IND AAA/Stable from IND AA+/Positive. Please refer the attachment for details. |
Wed, 29 Mar 2023 |
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