
Cochin
COCHINSHIP.NSCochin Shipyard Limited Price (COCHINSHIP.NS)
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Shares Outstanding
263,109,775
(0.011)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,064,620,000 | 16,815,380,000 | 18,002,820,000 | 15,861,570,000 | 19,924,500,000 | 20,588,710,000 | 23,551,233,000 | 29,621,587,000 | 34,081,040,000 | 27,761,305,000 | 31,273,473,000 | 23,645,548,000 | 37,510,069,000 |
Net Income | 1,553,280,000 | 2,669,040,000 | 2,835,690,000 | 712,290,000 | 2,858,290,000 | 3,221,482,000 | 3,963,563,000 | 4,781,340,000 | 6,320,099,000 | 6,086,644,000 | 5,639,614,000 | 3,047,091,000 | 7,832,778,000 |
FCF USD | 2,690,430,000 | -955,250,000 | -6,049,660,000 | 6,234,300,000 | -60,970,000 | 1,421,016,000 | -8,277,332,000 | -7,380,243,000 | -2,421,890,000 | 3,597,857,000 | 11,341,887,000 | 15,446,839,000 | -8,054,130,000 |
OCF USD | 3,104,220,000 | 483,140,000 | -5,841,750,000 | 6,634,170,000 | 393,430,000 | 2,122,804,000 | -7,529,918,000 | -4,512,198,000 | 2,526,597,000 | 7,894,899,000 | 13,972,390,000 | 18,890,523,000 | -1,715,936,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.28 | 1.10 | 0.28 | 0.25 | 0.20 | 0.16 | 0.58 | 0.64 | 0.68 | 1.02 | 0.60 |
D/E | 0.00 | 0.00 | 0.22 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 |
CA/CL | 1.45 | 1.68 | 1.86 | 2.04 | 1.74 | 2.46 | 2.34 | 2.34 | 2.05 | 1.72 | 1.68 | 1.39 | 1.33 |
TA/TL | 1.64 | 2.04 | 1.99 | 2.18 | 1.97 | 2.58 | 2.47 | 2.74 | 2.39 | 2.16 | 2.09 | 1.79 | 1.71 |
Total Debt | 0 | 0 | 3,339,180,000 | 1,230,000,000 | 1,230,000,000 | 1,230,000,000 | 1,230,000,000 | 1,230,000,000 | 5,245,941,000 | 5,396,414,000 | 5,509,657,000 | 5,373,346,000 | 5,021,996,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -43.40% | -38.63% | -18.39% | -40.97% | -30.89% | 10.82% | 8.56% | 13.98% | 17.03% | 19.05% | 10.06% | 3.90% | 7.32% |
ROE | 15.27% | 21.81% | 19.03% | 4.56% | 16.61% | 15.86% | 12.18% | 14.36% | 16.98% | 15.09% | 12.84% | 6.88% | 15.66% |
ROA | 0.00% | 16.57% | 14.52% | 3.87% | 12.64% | 14.90% | 11.04% | 14.25% | 13.39% | 10.75% | 9.10% | 4.18% | 6.50% |
NM % | 11.04% | 15.87% | 15.75% | 4.49% | 14.35% | 15.65% | 16.83% | 16.14% | 18.54% | 21.92% | 18.03% | 12.89% | 20.88% |
FCF / R% | 0.00% | -5.68% | -33.60% | 39.30% | -0.31% | 6.90% | -35.15% | -24.92% | -7.11% | 12.96% | 36.27% | 65.33% | -21.47% |
FCF / NI% | 116.67% | -23.99% | -139.23% | 557.03% | -1.38% | 28.77% | -136.99% | -98.73% | -28.24% | 44.52% | 148.08% | 369.16% | -102.83% |
Operating Margin (OM) | 0.00 | 0.56 | 0.67 | 0.83 | 0.71 | 0.84 | 0.85 | 0.70 | 0.72 | 0.97 | 0.98 | 1.32 | 0.98 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 5.90 | 10.15 | 10.78 | 2.71 | 10.86 | 12.25 | 15.07 | 18.17 | 24.02 | 23.14 | 21.44 | 11.58 | 29.77 |
SPS | 53.46 | 63.92 | 68.43 | 60.29 | 75.74 | 78.26 | 89.52 | 112.60 | 129.55 | 105.52 | 118.87 | 89.88 | 142.56 |
OCPS | 11.80 | 1.84 | -22.21 | 25.22 | 1.50 | 8.07 | -28.62 | -17.15 | 9.60 | 30.01 | 53.11 | 71.81 | -6.52 |
FCPS | 10.23 | -3.63 | -23.00 | 23.70 | -0.23 | 5.40 | -31.46 | -28.05 | -9.21 | 13.68 | 43.11 | 58.72 | -30.61 |
BVPS | 38.67 | 46.52 | 56.64 | 59.42 | 65.40 | 77.20 | 123.96 | 126.73 | 141.51 | 153.32 | 166.99 | 168.30 | 190.16 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 5.90 | 10.15 | 10.78 | 2.71 | 10.86 | 12.25 | 15.07 | 18.17 | 24.02 | 23.14 | 21.44 | 11.58 | 29.77 |
CAGR-SPS | 53.46 | 63.92 | 68.43 | 60.29 | 75.74 | 78.26 | 89.52 | 112.60 | 129.55 | 105.52 | 118.87 | 89.88 | 142.56 |
CAGR-OCPS | 11.80 | 1.84 | -22.21 | 25.22 | 1.50 | 8.07 | -28.62 | -17.15 | 9.60 | 30.01 | 53.11 | 71.81 | -6.52 |
CAGR-FCPS | 10.23 | -3.63 | -23.00 | 23.70 | -0.23 | 5.40 | -31.46 | -28.05 | -9.21 | 13.68 | 43.11 | 58.72 | -30.61 |
CAGR-BVPS | 38.67 | 46.52 | 56.64 | 59.42 | 65.40 | 77.20 | 123.96 | 126.73 | 141.51 | 153.32 | 166.99 | 168.30 | 190.16 |