Cochin Shipyard Ltd.

Financial

	Cochin Shipyard	Garden Reach Ship	Knowledge Marine & E
Operational Metrics
Infrastructure
Order Book as a % of Sales	603.57 %	581.9 %	n/a
Financials
5 yr Average ROE	13.49 %	16.36 %	29.9 %
5yr average Equity Multiplier	2.01	6.32	2.08
5yr Average Asset Turnover Ratio	0.37	0.24	0.71
5yr Avg Net Profit Margin	18.21 %	10.9 %	21.14 %
Price to Book	7.37	10.75	0.0
P/E	48.67	50.17	58.74
5yr Avg Cash Conversion Cycle	28.03 Days	-420.72 Days	-916.11 Days
Inventory Days	48.12 Days	228.66 Days	2.56 Days
Days Receivable	33.06 Days	12.45 Days	110.45 Days
Days Payable	81.65 Days	1077.6 Days	1189.91 Days
5yr Average Interest Coverage Ratio	16.66	60.54	12.89
5yr Avg ROCE	17.33 %	19.22 %	32.67 %
5yr Avg Operating Profit Margin	20.03 %	6.15 %	37.92 %
5 yr average Debt to Equity	0.02	0.05	0.66
5yr CAGR Net Profit	4.39 %	16.92 %	51.17 %
5yr Average Return on Assets	6.92 %	2.62 %	15.23 %
Shareholdings
Promoter Holding	67.91 %	74.5 %	60.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.95 %	0.0	-12.58 %
Change in Mutual Fund Holding (3 Yrs)	1.14 %	-9.03 %	1.92 %

Business

	Cochin Shipyard	Garden Reach Ship	Knowledge Marine & E
Product Wise Break-Up	Product Wise Break-Up Vessels other than IAC 38.24 Indigenous Aircraft Carrier (IAC) 32.99 Ship Repairs 27.07 Ship Building Financial Assistence 0.84 Management Fees 0.43 Engineering works 0 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0 management Support Services 0 Repair & Maintenance 0 Charter & hire Income 0 Others 0.43	Product Wise Break-Up Vessels other than IAC 0 Charter & hire Income 0 Repair & Maintenance 0 Ship Repairs 0 B & D spares 5.49 Management Fees 0 Shipbuilding 2.59 Engineering 0.75 Bailey bridge 3.9 Ship Building Financial Assistence 0 Indigenous Aircraft Carrier (IAC) 0 Shipbuilding 85.43 management Support Services 0 Engineering works 0 Diesel Engine 1.33 Others 0.51	Product Wise Break-Up Vessels other than IAC 0 Charter & hire Income 99.78 Repair & Maintenance 0 Ship Repairs 0 B & D spares 0 Management Fees 0 Ship repair 0 General engineering 0 Bailey bridge 0 Ship Building Financial Assistence 0 Indigenous Aircraft Carrier (IAC) 0 Shipbuilding 0 management Support Services 0.22 Engineering works 0 Diesel engines 0
Segment Break-Up	Segment Break-Up Shipbuilding 54.2 Shipbuilding 41.88 Others 3.92	-	-
Operating Profit Break-Up	Operating Profit Break-Up Ship Repair 73.73 Ship Building 26.27	-	-
Asset Break-Up	Asset Break-Up Ship Building 57.86 Ship Repair 25.65 Others 16.49	-	-