Cochin Shipyard Limited

NSE
COCHINSHIP
Stock
Yield per half year: +51.82%
Dividend yield: 0.8784%
Sector: Industrials

Reporting Cochin Shipyard Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
144.34 121.05 97.59 84.41 96.87 104.41 193.1 75.29 115.28 14.62
Выручка, млрд ₹
19.92 20.59 23.55 29.62 34.08 27.76 31.27 23.65 37.51 37.51 30.85 1.94
Чистая прибыль, млрд ₹
2.86 3.22 3.96 4.78 6.32 6.09 5.64 3.05 7.83 7.83 5.79 4.38
EV, млрд ₹
140.04 115.9 93.86 82.56 91.07 31.2 47.14 239.4 239.4 98.27 23.73
EBIT, млрд ₹
4.57 5 6.09 7.57 9.07 8.6 8.19 2.71 8.25 8.25 7.36 -1.88
EBITDA, млрд ₹
4.92 5.38 6.47 7.92 9.56 9.2 8.89 3.4 8.99 8.99 8.01 -1.22
OIBDA, млрд ₹
10.5 10.57 10.06 3.06 9.59 9.59 8.76 -1.80
Баланс стоимость, млрд ₹
17.21 20.31 32.55 33.29 37.23 40.33 43.93 44.28 50.03 50.03 43.16 6.09
FCF, млрд ₹
-0.061 1.42 -8.28 -7.38 -2.42 3.6 11.34 15.45 -8.05 -8.05 3.98 27.17
Операционный денежный поток, млрд ₹
0.3934 2.12 -7.53 -4.51 2.53 7.89 13.97 18.89 -1.72 -1.72 8.31 -192.57
Операционная прибыль, млрд ₹
-8.92 3.61 4.45 5.66 7.25 7.4 6.81 2.71 8.42 8.42 6.52 3.04
Операционные расходы, млрд ₹
4.07 1.05 1.92 2.17 1.89 2.22 1.52 2.21 1.35 1.35 1.84 -6.51
CAPEX, млрд ₹
0.4544 0.7018 0.7474 2.87 4.95 4.3 2.63 3.44 6.34 6.34 4.33 5.07


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
18.2 6.76 6.41 4.99 3.36 7.29 14.15 20.81 3.06 3.06 9.73 -1.85
Short Term Investments ₹
-0.3823 15.48 26.98 13.15 5.72 0.0701 3.54 27.11 2.71 2.71 7.83 -13.88
Long term investments ₹
0.0019 0.0019 1.66 0.00092 0.000918 0.000918 0.3329 -13.54
Total Receivables ₹
6.6 3.24 10.86 20.07 31.91 38.68 7.87 12.33 11.16 11.16 20.39 -18.95
Total Current Assets ₹
28.44 28.05 48.29 41.18 44.29 50.56 58.2 71.37 86.39 86.39 62.16 14.30
Чистые активы, млрд ₹
3.02 3.21 3.57 4.05 6.56 15 19.8 21.7 25.46 25.46 17.70 31.16
Активы, млрд ₹
35.02 33.17 54.75 52.46 64.07 75.19 84.14 100.21 120.42 120.42 88.81 13.45
Short Term Debt ₹
1.23 1.23 0.0282 0.0282 0.2834 0.2565 0.3433 1.6 0.2992 0.2992 0.5565 1.09
Long Term Debt ₹
1.23 1.23 1.23 1.23 1.23 1.23 5.17 4.27 0.2302 0.2302 2.43 -28.48
Задолженность, млрд ₹
17.82 12.85 22.14 19.12 26.84 34.86 40.21 55.93 70.39 70.39 45.65 21.27
Чистый долг, млрд ₹
-16.97 -5.53 -5.18 -3.76 1.88 -1.89 -8.64 -15.44 1.96 1.96 -4.4260 0.84
Долг, млрд ₹
2.46 2.46 1.26 1.26 1.51 1.49 5.51 5.37 5.02 5.02 3.78 27.16
Interest income ₹
0.9843 1.41 1.65 1.95 1.28 0.5126 0.4711 0.3503 0.9128 -29.06
Расходы на обслуживание долга ₹
0.1097 0.1054 0.1141 0.143 0.4492 0.5126 0.4711 0.3503 0.4622 0.4622 0.4491 0.57
Чист. проц. доходы, млрд ₹
1.19 1.43 1.7 1.15 -0.5126 -0.4711 -0.3503 0.3503 0.3032 -172.91
Goodwill, млрд ₹
0 0
Амортизация, млрд ₹
0.345 0.3851 0.3751 0.342 0.4894 0.5983 0.6966 0.6884 0.7458 0.7458 0.6437 8.79
Себестоимость, млрд ₹
24.78 15.93 17.18 21.84 24.95 18.32 23.2 19.58 27.74 27.74 22.76 2.14
Товарно материальные запасы ₹
2.32 1.86 3.15 2.83 3.13 4.34 3.06 3.73 10.26 10.26 4.90 26.80


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.74 35.5 48.05 46.27 21.44 11.58 29.77 29.77 31.42 -9.13
Цена акции ао 552.1 374.04 402.86 372.54 356.3 534.26 676.97 1538.75 2161.6 2161.6 1053.58 43.41
Число акций ао, млн 263.08 263.08 263.08 263.08 263.08 263.08 263.08 263.08 263.11 263.11 263.09 0.00
FCF/акцию -0.2318 5.4 -31.46 -28.05 -9.21 13.68 43.11 58.72 -30.61 -30.61 15.14 27.15


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.61 15.86 12.18 14.36 16.98 15.09 13.39 6.91 16.61 16.61 15.40 13.80 -0.44
ROA, % 8.16 9.71 7.24 9.11 9.86 8.09 7.08 3.31 7.1 7.1 10.29 7.09 -6.36
ROIC, % 4.88 15.4 17.95 14.73 18.56 21.28 23.36 16.13 10.91 10.91 19.55 18.05 -10.08
ROS, % 15.65 16.83 16.14 18.54 21.92 18.03 12.89 20.88 20.88 20.88 11.72 18.92 -0.97
ROCE, % 24.61 18.68 22.72 24.37 21.32 16.55 5.52 14.93 16.49 16.49 28.06 14.96 -5.01
Ebit margin, % 26.63 31.21 26.19 11.45 21.99 21.99 21.99 16.95 22.57 -6.76
Рентаб EBITDA, % 26.15 27.46 26.72 28.06 33.13 28.42 14.36 23.98 23.98 23.98 20.13 24.77 -6.26
Чистая рентаб, % 14.35 15.65 16.83 16.14 18.54 21.92 18.03 12.89 20.88 20.88 11.72 18.45 2.41
Operation Margin, % 17.55 18.9 19.12 21.28 26.65 21.77 11.45 22.46 22.46 22.46 19.24 20.96 -3.36
Доходность FCF, % 0.9845 -6.84 -7.56 -2.87 3.71 10.86 8 2.43 -201.14


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.81 30.54 20.41 13.36 15.91 7.06 20.54 30.31 30.31 157.78 17.44 17.80
P/BV
7.11 3.72 2.93 2.27 2.4 0.9068 1.41 4.75 4.75 17.14 2.35 15.91
P/S
7.01 5.14 3.29 2.48 3.49 1.27 2.65 6.33 6.33 22.19 3.24 20.61
P/FCF
101.58 -14.62 -13.22 -34.85 26.92 9.21 12.5 -9.35 -9.35 -9.35 43.23 5.99 -180.94
E/P
0.0223 0.0327 0.049 0.0749 0.0628 0.054 0.0158 0.104 0.104 0.104 0.08 0.0681 10.62
EV/EBIT
3.7 5.15 3.81 17.41 29.02 29.02 29.02 135.97 16.88 41.31
EV/EBITDA
26.01 17.92 11.86 8.63 9.9 3.51 13.88 26.62 26.62 104.63 12.51 25.27
EV/S
6.8 4.92 3.17 2.42 3.28 0.9976 1.99 6.38 6.38 6.38 22.33 3.81 14.23
EV/FCF
98.55 -14 -12.72 -34.09 25.31 2.75 3.05 -29.72 -29.72 -29.72 160.12 -5.6660 -203.26
Debt/EBITDA
0.4569 0.1946 0.159 0.1582 0.1616 0.6199 1.58 0.5584 0.5584 0.5584 1.16 0.6957 28.14
Netdebt/Ebitda
-1.03 -0.8007 -0.4755 0.197 -0.2055 -0.9722 -4.55 0.2177 0.2177 0.2177 0.67 -1.0585 -201.16
Debt/Ratio
0.0742 0.023 0.024 0.0236 0.0198 0.0655 0.0536 0.0417 0.0417 0.0417 0.12 0.0445 16.06
Debt/Equity
0.1211 0.0386 0.0378 0.0407 0.0369 0.1254 0.1214 0.1004 1.41 1.41 0.88 0.3588 107.22
Debt/Net Income
0.7636 0.3174 0.2631 0.2395 0.2442 0.977 1.76 0.6412 0.6412 0.6412 6.66 0.8527 21.30
PEG
-3.7 -3.7 12.85 -3.7000 0.00
Бета
4.99 3.96 5.83 5.83 1.67 4.93 5.32
Индекс Альтмана
6.13 3.1 2.38 7.52 -3.85 0.7721 1.75 9.22 9.22 9.22 11.77 3.42 -219.08


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1699 0.1699 0.8666 1.02 1.63 1.92 3.68 2.33 2.37 2.37 2.39 7.77
Дивиденд
6 7.32 7.5 10.75 8.88 9 9.75 9.75 9.18 5.39
Див доход, ао, %
1.3 1.97 2.34 2.92 5.29 1.48 1.02 0.8784 0.92 2.61 -15.30
Дивиденды / прибыль, %
5.94 26.9 25.64 34.12 30.45 60.51 36.15 76.63 30.23 30.23 24.58 46.79 -0.14
Dividend Coverage Ratio
3.31 3.31 17.78 3.31 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.52 15.48 8.41 14.56 16.9 16.9 3.08
Персонал, чел
2 064 2 064 0.00