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Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
India Market

Cochin Shipyard Limited (COCHINSHIP) Ratios

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Cochin Shipyard Limited Ratios

IN:COCHINSHIP's free cash flow for Q1 2024 was ₹0.29. For the 2024 fiscal year, IN:COCHINSHIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.33 1.39 1.68 1.72 2.05
Quick Ratio
1.17 1.32 1.59 1.57 1.91
Cash Ratio
0.05 0.41 0.41 0.25 0.16
Solvency Ratio
0.12 0.07 0.16 0.19 0.25
Operating Cash Flow Ratio
-0.03 0.37 0.40 0.27 0.12
Short-Term Operating Cash Flow Coverage
0.00 17.20 0.00 -0.47 -0.22
Net Current Asset Value
₹ 16.00B₹ 15.43B₹ 17.99B₹ 15.70B₹ 17.45B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.07 0.08
Debt-to-Equity Ratio
0.10 0.12 0.13 0.13 0.14
Debt-to-Capital Ratio
0.09 0.11 0.11 0.12 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.03 0.03
Financial Leverage Ratio
2.41 2.26 1.92 1.86 1.72
Debt Service Coverage Ratio
13.23 1.56 14.58 -0.45 -0.67
Interest Coverage Ratio
12.03 7.73 14.45 14.43 16.14
Debt to Market Cap
<0.01 0.02 0.03 -0.32 -0.29
Interest Debt Per Share
20.84 21.76 22.73 22.46 21.65
Net Debt to EBITDA
0.22 -4.55 -0.97 -0.20 0.20
Profitability Margins
Gross Profit Margin
26.05%17.17%25.81%34.01%26.78%
EBIT Margin
21.99%19.85%26.00%30.96%26.49%
EBITDA Margin
23.98%14.36%28.42%33.36%28.07%
Operating Profit Margin
14.83%11.45%21.77%26.65%21.28%
Pretax Profit Margin
28.55%17.70%24.49%29.11%25.17%
Net Profit Margin
20.88%12.89%18.03%21.92%18.54%
Continuous Operations Profit Margin
20.88%12.89%18.03%21.92%18.54%
Net Income Per EBT
73.14%72.82%73.63%75.32%73.68%
EBT Per EBIT
192.53%154.57%112.52%109.23%118.26%
Return on Assets (ROA)
6.50%3.04%6.70%8.09%9.86%
Return on Equity (ROE)
15.66%6.88%12.84%15.09%16.98%
Return on Capital Employed (ROCE)
10.07%5.52%13.76%16.15%17.06%
Return on Invested Capital (ROIC)
7.32%3.90%10.06%19.05%17.03%
Return on Tangible Assets
6.51%3.05%6.75%8.16%9.96%
Earnings Yield
3.07%4.87%14.57%12.36%18.04%
Efficiency Ratios
Receivables Turnover
3.36 1.92 3.97 2.13 -3.90K
Payables Turnover
5.96 9.05 6.17 4.21 5.96
Inventory Turnover
2.70 5.25 7.58 4.22 7.96
Fixed Asset Turnover
1.17 0.93 1.44 1.40 2.27
Asset Turnover
0.31 0.24 0.37 0.37 0.53
Working Capital Turnover Ratio
1.81 1.08 1.40 1.26 1.47
Cash Conversion Cycle
182.37 219.47 80.86 171.28 -15.50
Days of Sales Outstanding
108.56 190.30 91.89 171.55 -0.09
Days of Inventory Outstanding
135.02 69.52 48.14 86.49 45.85
Days of Payables Outstanding
61.20 40.35 59.17 86.76 61.25
Operating Cycle
243.58 259.82 140.03 258.04 45.75
Cash Flow Ratios
Operating Cash Flow Per Share
-6.52 71.81 53.11 30.01 9.60
Free Cash Flow Per Share
-30.61 58.72 43.11 13.68 -9.21
CapEx Per Share
24.09 13.09 10.00 16.33 18.81
Free Cash Flow to Operating Cash Flow
4.69 0.82 0.81 0.46 -0.96
Dividend Paid and CapEx Coverage Ratio
-0.20 3.27 2.99 0.99 0.35
Capital Expenditure Coverage Ratio
-0.27 5.49 5.31 1.84 0.51
Operating Cash Flow Coverage Ratio
-0.34 3.52 2.54 1.46 0.48
Operating Cash Flow to Sales Ratio
-0.05 0.80 0.45 0.28 0.07
Free Cash Flow Yield
-3.16%24.68%29.31%7.31%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.53 20.54 6.86 8.09 5.54
Price-to-Sales (P/S) Ratio
6.79 2.65 1.24 1.77 1.03
Price-to-Book (P/B) Ratio
5.09 1.41 0.88 1.22 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-31.63 4.05 3.41 13.68 -14.47
Price-to-Operating Cash Flow Ratio
-148.47 3.31 2.77 6.24 13.87
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.45 -0.93 -2.21 0.17
Price-to-Fair Value
5.09 1.41 0.88 1.22 0.94
Enterprise Value Multiple
28.54 13.88 3.38 5.11 3.86
EV to EBITDA
28.54 13.88 3.38 5.11 3.86
EV to Sales
6.84 1.99 0.96 1.71 1.08
EV to Free Cash Flow
-31.88 3.05 2.65 13.16 -15.24
EV to Operating Cash Flow
-149.61 2.50 2.15 6.00 14.61
Tangible Book Value Per Share
189.45 167.32 164.55 150.91 139.11
Shareholders’ Equity Per Share
190.16 168.30 166.99 153.32 141.51
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.25 0.26
Revenue Per Share
142.56 89.88 118.87 105.52 129.55
Net Income Per Share
29.77 11.58 21.44 23.14 24.02
Tax Burden
0.73 0.73 0.74 0.75 0.74
Interest Burden
1.30 0.89 0.94 0.94 0.95
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 4.51 1.82 0.98 0.29
Currency in INR
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