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Cochin Shipyard Limited

Cochin Shipyard Limited

COCHINSHIP.BO
Cochin Shipyard LimitedIN flagBombay Stock Exchange
1,504.75
INR
-19.00
- -
395.60BMarket Cap

Total Valuation

Cochin Shipyard Limited carries a market capitalization of 395.60B, placing it among publicly traded companies globally. Its enterprise value stands at 305.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.60B
Enterprise Value305.67B

Share Statistics

Cochin Shipyard Limited currently has 263.08M shares outstanding.

Shares Outstanding263.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cochin Shipyard Limited trades at a trailing price-to-earnings ratio of 43.83. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 238.76.

PE Ratio43.83
PS Ratio6.25
PB Ratio238.76
P/TBV Ratio5.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cochin Shipyard Limited trades at an EV/EBITDA multiple of 44.85 and an EV/FCF ratio of 460.13. The EV/Sales ratio of 6.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.85 provides insight into valuation relative to core operating earnings.

EV / Sales6.09
EV / EBITDA44.85
EV / EBIT44.85
EV / FCF460.13

Financial Position

Cochin Shipyard Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.47, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.31
Debt / Equity28.47
Debt / EBITDA2.45
Interest Coverage7.36

Financial Efficiency

Cochin Shipyard Limited posts a return on equity of 31.69 and a return on invested capital of 7.15.

Return on Equity (ROE)31.69
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)7.15
Return on Capital Employed (ROCE)23.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.85

Taxes

Over the trailing twelve months, Cochin Shipyard Limited has paid 2.82B in income taxes, reflecting an effective tax rate of 28.26.

Income Tax2.82B
Effective Tax Rate28.26

Stock Price Statistics

Cochin Shipyard Limited's stock has declined approximately -26.69768% over the past 52 weeks. The 50-day moving average sits at 1,543.05, while the 200-day moving average is 1,583.98.

Beta (5Y)N/A
52-Week Price Change-26.69768%
50-Day Moving Average1,543.05
200-Day Moving Average1,583.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cochin Shipyard Limited generated 50.22B in revenue and converted that into 7.17B in net income, yielding earnings per share of 27.24. EBITDA reached 6.82B, while operating income came in at 6.82B.

Revenue50.22B
Gross Profit11.53B
Operating Income6.82B
Pretax Income9.99B
Net Income7.17B
EBITDA6.82B
EBIT6.82B
Earnings Per Share (EPS)27.24

Balance Sheet

Cochin Shipyard Limited holds 25.12B in cash and equivalents against 16.72B in total debt, resulting in a net debt position of 9.93B. Total book value stands at 1.32B, with working capital of 26.40B providing operational flexibility.

Cash & Cash Equivalents25.12B
Total Debt16.72B
Net Debt9.93B
Equity (Book Value)1.32B
Book Value Per Share5.00
Working Capital26.40B

Margins

Cochin Shipyard Limited operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 13.57 and net profit margin of 14.27 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin13.57
Pretax Margin19.89
Profit Margin14.27
EBITDA Margin13.57

Stock Splits

Cochin Shipyard Limited's most recent stock split took place on January 10, 2024 with a 1:2 split ratio.

Last Split Date1/10/2024
Split Ratio1:2

Scores

Cochin Shipyard Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90