COCHINSHIP.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio52.69
Net Profit Margin0.21
Acid Test Ratio1.17
Inventory Turnover2.70
Coverage Ratio3.02
Debt to Equity0.10
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.21
Return on Assets0.43
Return on Equity0.16
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.17
Current Ratio1.33
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.70
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.02
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.10
Interest Coverage Ratio22.48
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio52.69
Gross Profit Margin0.26
Price to Book Ratio8.25
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Cochin Shipyard Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 120422000000 100126000000 84137253000
Total Non Current Assets 34036688000 28842867000 25727768000
Other Non Current Assets 79977000 64903000 62707000
Non Current Prepaid Assets 45099000 66493000 62348000
Non Current Deferred Taxes Assets 1042545000 1044951000 1151413000
Financial Assets - - -
Investment In Financial Assets 1255000 1132000 918000
Held To Maturity Securities - - -
Available For Sale Securities 1255000 1132000 918000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 225559000 256842000 275448000
Other Intangible Assets 225559000 256842000 275448000
Goodwill - - -
Net Ppe 31936440000 27055095000 23793988000
Accumulated Depreciation -4467588000 -3759529000 -3083801000
Gross Ppe 36404028000 30814624000 26877789000
Construction In Progress 22441930000 17622113000 14142571000
Other Properties 2140281000 1832985000 1208129000
Machinery Furniture Equipment 3698863000 3494997000 3153680000
Buildings And Improvements 3466095000 3369142000 3299960000
Land And Improvements 4656859000 4495387000 5073449000
Properties - - -
Current Assets 86385565000 71283592000 58409485000
Other Current Assets 343151000 360674000 242323000
Hedging Assets Current 159493000 1547000 130000
Assets Held For Sale Current - - 1359000
Restricted Cash 32938847000 38060136000 14621909000
Prepaid Assets 16292041000 7222085000 4010332000
Inventory 10260940000 3729971000 2983603000
Other Inventories - - 76687000
Finished Goods 1808709000 166764000 56625000
Work In Process 42864000 49605000 35231000
Raw Materials 8409367000 3513602000 2891747000
Other Receivables 8559761000 5455687000 3662377000
Taxes Receivable 8505368000 3549301000 11012470000
Accounts Receivable 3554756000 3384150000 4370207000
Allowance For Doubtful Accounts Receivable -1214576000 -1103093000 -1043967000
Gross Accounts Receivable 4769332000 4487243000 5414174000
Cash Cash Equivalents And Short Term Investments 5771208000 9520041000 17504775000
Other Short Term Investments 2707078000 5769820000 12469762000
Cash And Cash Equivalents 3064130000 3750221000 5035013000
Cash Equivalents 2968948000 3010776000 3795242000
Cash Financial 95182000 739445000 1239771000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 5021996000 5873286000 5537855000
Total Liabilities Net Minority Interest 70388886000 55849995000 40205435000
Total Non Current Liabilities Net Minority Interest 5226690000 4740953000 5578418000
Other Non Current Liabilities 1100000 24898000 916000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 448893000 415065000 356812000
Trade And Other Payables Non Current - 26122000 26122000
Non Current Deferred Revenue 1100000 24898000 916000
Non Current Deferred Taxes Liabilities 52062000 - -
Long Term Debt And Capital Lease Obligation 4722808000 4274868000 5194568000
Long Term Capital Lease Obligation 4492588000 4044648000 3936370000
Long Term Debt 230220000 230220000 1258198000
Long Term Provisions 448893000 396458000 356812000
Current Liabilities 65162196000 51109042000 34627017000
Other Current Liabilities 52098279000 41510690000 23538122000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 299188000 1598418000 343287000
Current Capital Lease Obligation 299188000 499940000 343287000
Current Debt - 1098478000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 6287968000 3900694000 4860242000
Payables 7386633000 5360433000 5560192000
Other Payable 1591183000 1419405000 1536296000
Dividends Payable 25785000 18923000 5971000
Total Tax Payable - - 256609000
Accounts Payable 5769665000 3922105000 3761316000
Common Stock Equity 50033367000 44276464000 43931818000
Total Capitalization 50263587000 44506684000 45190016000
Total Equity Gross Minority Interest 50033367000 44276464000 43931818000
Minority Interest - - -
Stockholders Equity 50033367000 44276464000 43931818000
Other Equity Interest 48717963000 42961060000 42616414000
Treasury Stock - - -
Retained Earnings 36892072000 31266784000 30564189000
Additional Paid In Capital 10550566000 10717416000 10717428000
Capital Stock 1315404000 1315404000 1315404000
Common Stock 1315404000 1315404000 1315404000

Income statement interpretation for Cochin Shipyard Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 37510069000 23188046000 31273473000
Operating Revenue 37510069000 23188046000 31273473000
Cost Of Revenue 27738130000 19694333000 24101311000
Gross Profit 9771939000 3493713000 7172162000
Ebitda 12011389000 5382372000 8827197000
Ebit 11207910000 4693951000 8130556000
Operating Income 8424571000 2675325000 6564757000
Net Income 7832778000 3047091000 5639614000
Net Income From Continuing Operation Net Minority Interest 7832778000 3047091000 5639614000
Net Income From Continuing And Discontinued Operation 7832778000 3047091000 5639614000
Net Income Common Stockholders 7832778000 3047091000 5639614000
Net Income Including Noncontrolling Interests 7832778000 3047091000 5639614000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 7832778000 3047091000 5639614000
Normalized Income 7902990403 2608918882 5236668356
Normalized Ebitda 12107387000 4780659000 8279938000
Total Unusual Items -95998000 601713000 547259000
Total Unusual Items Excluding Goodwill -95998000 601713000 547259000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 803479000 688421000 696641000
Reconciled Cost Of Revenue 27738130000 19694333000 24101311000
Total Expenses 29085498000 20512721000 24708716000
Operating Expense 1347368000 818388000 607405000
Other Operating Expenses 1551762000 832778000 919610000
Depreciation And Amortization In Income Statement - - 680193000
Amortization - - 33407000
Depreciation Income Statement - - 646786000
Selling General And Administration 202457000 131950000 118526000
Selling And Marketing Expense 108187000 42434000 31560000
General And Administrative Expense 94270000 89516000 86966000
Rent And Landing Fees 129454000 59955000 60376000
Tax Provision 2876598000 1137279000 2019805000
Pretax Income 10709376000 4184370000 7659419000
Other Non Operating Income Expenses 236310000 114526000 339418000
Special Income Charges -23509000 601713000 529418000
Other Special Charges -1238000 -615046000 -609898000
Write Off 9698000 - 18581000
Net Non Operating Interest Income Expense 1943225000 803654000 190623000
Total Other Finance Cost -36288000 -76652000 60471000
Interest Expense Non Operating 498534000 509581000 471137000
Interest Income Non Operating 2405471000 1236583000 722231000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 29.77 11.58 21.44
Basic Eps 29.77 11.58 21.44
Diluted Ni Avail To Com Stockholders 7832778000 3047091000 5639614000
Net Income From Continuing Operations 10709376000 4184370000 7659419000
Minority Interests - - -

Cash flow analysis for Cochin Shipyard Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1715936000 18764952000 13982433000
Changes In Cash -615591000 -1355292000 1522912000
Taxes Refund Paid -1876584000 -1135534000 -1506404000
Change In Working Capital -9358476000 16435106000 7391534000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 14555770000 15303579000 4800393000
Change In Inventory -6530969000 -746368000 1264295000
Change In Receivables -17383277000 1877895000 1326846000
Other Non Cash Items -2130871000 -1504573000 -223693000
Stock Based Compensation - - -
Provision And Write Off Of Assets 252054000 73047000 -
Depreciation And Amortization 803479000 688421000 696641000
Amortization Cash Flow 92106000 - -
Depreciation 711373000 688421000 696641000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 4810439000 -17379828000 -10070323000
Net Other Investing Changes 8254031000 -16738285000 1000
Interest Received Cfi 1790534000 1043362000 714582000
Dividends Received Cfi 749000 - -
Net Investment Purchase And Sale 14003386000 323049000 -8514442000
Sale Of Investment - - -
Purchase Of Investment - - -3173785000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -6336276000 -3380233000 -2630125000
Sale Of Ppe 1918000 8380000 378000
Purchase Of Ppe -6338194000 -3388613000 -2630503000
Net Intangibles Purchase And Sale - 70158000 -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3710094000 -2740416000 -2389198000
Net Other Financing Charges 94259000 -21905000 14343000
Interest Paid Cff -110164000 -118137000 -105155000
Cash Dividends Paid -2367727000 -2334840000 -2038876000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1000000000 - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -1000000000 - -6760000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -1000000000 - -6760000
Long Term Debt Payments -1000000000 - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of COCHINSHIP.NS (Cochin Shipyard Limited)

Above is the summary for fundamental analysis of Cochin Shipyard Limited , whose ticker name is COCHINSHIP.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Cochin Shipyard Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 52.69, COCHINSHIP.NS has a net profit margin of 0.21, the acid test ratio for COCHINSHIP.NS is 1.17, COCHINSHIP.NS has an inventory turnover of 2.70, and COCHINSHIP.NS has debt-to-equity ratio of 0.10.

The COCHINSHIP.NS whose company name is Cochin Shipyard Limited has made profit/loss of 9771939000 with total revenue of 37510069000, COCHINSHIP.NS has assets worth of 120422000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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