Cochin Shipyard Ltd.

Financial

	Cochin Shipyard	Garden Reach Ship	Seamec
Operational Metrics
Infrastructure
Order Book as a % of Sales	603.57 %	688.6 %	n/a
Financials
5 yr Average ROE	13.23 %	14.2 %	14.6 %
5yr average Equity Multiplier	1.85	5.88	1.4
5yr Average Asset Turnover Ratio	0.42	0.24	0.4
5yr Avg Net Profit Margin	17.35 %	10.5 %	26.1 %
Price to Book	11.88	16.46	3.61
P/E	75.92	77.09	27.51
5yr Avg Cash Conversion Cycle	48.94 Days	-179.52 Days	89.4 Days
Inventory Days	42.15 Days	181.24 Days	22.65 Days
Days Receivable	59.85 Days	14.41 Days	60.68 Days
Days Payable	82.32 Days	1195.6 Days	106.8 Days
5yr Average Interest Coverage Ratio	21.72	61.65	16.96
5yr Avg ROCE	17.68 %	17.62 %	12.29 %
5yr Avg Operating Profit Margin	26.99 %	17.71 %	44.47 %
5 yr average Debt to Equity	0.03	0.04	0.15
5yr CAGR Net Profit	-8.62 %	15.72 %	-16.61 %
5yr Average Return on Assets	7.45 %	2.46 %	10.2 %
Shareholdings
Promoter Holding	72.86 %	74.5 %	72.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.08 %
Change in Mutual Fund Holding (3 Yrs)	-0.09 %	-8.58 %	3.56 %

Business

	Cochin Shipyard	Garden Reach Ship	Seamec
Product Wise Break-Up	Product Wise Break-Up Indigenous Aircraft Carrier (IAC) 60.23 Ship Repairs 23.05 Vessels other than IAC 14.54 Management Fees 0.65 Ship Building Financial Assistence 0.6 Engineering works 0 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0 Non-Tonnage Income 0 Tonnage Income 0 Others 0.93	Product Wise Break-Up Engineering works 0 Engineering 0.02 Shipbuilding 1.33 Indigenous Aircraft Carrier (IAC) 0 Diesel Engine 0.9 Management Fees 0 Non-Tonnage Income 0 Tonnage Income 0 Ship Repairs 0 B & D spares 4.64 Ship Building Financial Assistence 0 Bailey bridge 2.71 Shipbuilding 89.88 Vessels other than IAC 0 Others 0.52	Product Wise Break-Up Engineering works 0 General engineering 0 Ship repair 0 Indigenous Aircraft Carrier (IAC) 0 Diesel engines 0 Management Fees 0 Non-Tonnage Income 21.73 Tonnage Income 77.6 Ship Repairs 0 B & D spares 0 Ship Building Financial Assistence 0 Bailey bridge 0 Shipbuilding 0 Vessels other than IAC 0 Others 0.67
Segment Break-Up	Segment Break-Up Shipbuilding 72.11 Shipbuilding 22.02 Bulk Carrier 0 Multi Support Vessels 0 Others 5.87	-	Segment Break-Up Multi Support Vessels 80.4 Shipbuilding 0 Bulk Carrier 18.99 Others 0.61
Operating Profit Break-Up	Operating Profit Break-Up Ship Building 49.56 Ship Repair 37.89 India 0 Others 12.55	-	Operating Profit Break-Up Ship Building 0 Ship Repair 0 India 100.0
Asset Break-Up	Asset Break-Up Ship Building 50.28 Ship Repair 25.1 Others 24.62	-	-

Cochin Shipyard Ltd.

SIGN UP FOR FREE