Cochin Shipyard Ltd

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Cochin Shipyard Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Cochin Shipyard Ltd

₹ 1,520 -2.29%
10 Sep - close price
cochinshipyard.com BSE: 540678 NSE: COCHINSHIP F&O
About

Incorporated in the year 1972, Cochin Shipyard Limited(CSL) is a leading player in construction of all kinds of vessels, repairs and refits of all types of vessels including periodic upgradation and life extension of ships.
CSL has built & repaired some of the largest ships for its esteemed customers across the globe. It has exported some 45 ships to various clients outside India.
It has developed its expertise from building bulk carriers to smaller ships and ships which are more advanced in terms of technology such as Platform Supply vessels, Anchor Handling Tug Supply Vessels. [1]

Key Points

Company Overview:[1]
The company is one of the leading shipbuilding & repair yards in India. It has an exclusive area set for offshore construction and future expansion. It was granted Mini-Ratna - 1 status in FY09. The GoI holds a 67.92% stake in the company as of Q3 FY26.[2]

Website BSE NSE F&O
  • Market Cap ₹ 39,999 Cr.
  • Current Price ₹ 1,520
  • High / Low ₹ 1,980 / 1,187
  • Stock P/E 67.7
  • Book Value ₹ 224
  • Dividend Yield 0.59 %
  • ROCE 14.5 %
  • ROE 11.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 32.9%

Cons

  • Earnings include an other income of Rs.422 Cr.
  • Promoter holding has decreased over last 3 years: -4.95%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Ship Building & Allied Services

Part of BSE 500 BSE Capital Goods BSE PSU Nifty 500 Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
444 954 1,021 1,225 710 1,097 1,070 1,651 977 951 1,165 1,214 910
362 759 710 939 527 901 828 1,398 744 895 999 994 752
Operating Profit 82 195 311 286 182 196 242 253 234 56 166 220 158
OPM % 18% 20% 30% 23% 26% 18% 23% 15% 24% 6% 14% 18% 17%
84 88 56 79 80 100 45 156 55 127 73 149 72
Interest 8 9 8 6 6 9 11 11 11 17 26 30 24
Depreciation 13 15 15 14 14 21 27 22 29 26 28 28 28
Profit before tax 145 258 345 345 242 266 249 376 249 140 186 312 178
Tax % 25% 26% 28% 23% 25% 28% 26% 24% 24% 28% 26% 31% 24%
109 191 248 265 181 193 184 285 188 101 138 216 136
EPS in Rs 4.16 7.26 9.43 10.06 6.87 7.34 7.01 10.82 7.14 3.84 5.23 8.23 5.16
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,583 1,990 2,059 2,355 2,966 3,422 2,819 3,190 2,330 3,645 4,528 4,308 4,240
1,493 1,598 1,669 1,890 2,392 2,708 2,092 2,555 2,057 2,760 3,642 3,616 3,640
Operating Profit 90 393 390 465 574 714 727 635 273 885 886 692 600
OPM % 6% 20% 19% 20% 19% 21% 26% 20% 12% 24% 20% 16% 14%
77 107 154 189 227 247 194 266 268 307 380 403 422
Interest 19 12 12 12 15 50 57 53 42 42 49 98 96
Depreciation 38 37 39 38 34 49 53 54 51 57 84 111 110
Profit before tax 110 450 493 605 751 863 811 794 448 1,094 1,134 886 816
Tax % 37% 35% 35% 34% 36% 26% 25% 26% 25% 26% 26% 27%
69 292 322 397 481 638 610 587 334 813 843 643 591
EPS in Rs 3.06 12.88 14.19 14.59 18.29 24.24 23.19 22.29 12.71 30.91 32.04 24.44 22.46
Dividend Payout % 25% 30% 32% 41% 36% 34% 33% 38% 67% 32% 30% 37%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: 23%
TTM: -12%
Compounded Profit Growth
10 Years: 8%
5 Years: 1%
3 Years: 31%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 42%
1 Year: -8%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 15%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 113 113 113 136 132 132 132 132 132 132 132 132
Reserves 1,441 1,711 1,915 3,120 3,201 3,600 3,846 4,228 4,292 4,894 5,479 5,761
123 123 123 123 123 123 532 546 567 489 501 1,575
1,214 1,402 1,170 2,103 1,793 2,554 2,893 3,413 4,919 6,366 6,934 6,621
Total Liabilities 2,891 3,349 3,321 5,482 5,248 6,409 7,403 8,318 9,909 11,880 13,045 14,088
370 370 371 349 375 756 756 740 716 722 2,804 2,925
CWIP 13 24 54 115 341 768 1,062 1,247 1,603 2,189 511 584
Investments 0 0 0 16 60 65 214 262 336 355 359 475
2,508 2,954 2,897 5,001 4,472 4,819 5,371 6,069 7,254 8,614 9,372 10,104
Total Assets 2,891 3,349 3,321 5,482 5,248 6,409 7,403 8,318 9,909 11,880 13,045 14,088

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
663 40 212 632 -448 253 670 1,415 2,051 -173 -260 -1,253
16 47 65 -1,328 1,044 -74 -446 -1,011 -226 478 613 282
-235 -32 -113 812 -409 -309 -405 -238 -272 -371 -288 667
Net Cash Flow 444 55 165 116 186 -130 -181 166 1,553 -65 65 -304
Free Cash Flow 623 -6 142 558 -732 -210 326 1,191 1,730 -789 -502 -1,391
CFO/OP 821% 44% 93% 169% -43% 61% 107% 247% 792% 2% -13% -162%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 134 83 54 90 48 31 46 50 52 29 18 35
Inventory Days 113 81 70 98 70 65 130 65 116 215 324 425
Days Payable 64 74 59 83 84 85 130 37 69 95 54 179
Cash Conversion Cycle 184 91 66 104 34 10 46 78 99 150 289 280
Working Capital Days -71 -95 -57 -114 -27 9 -5 -92 -426 -174 -55 20
ROCE % 7% 26% 25% 22% 22% 25% 21% 18% 9% 22% 20% 15%

Insights

In beta
Mar 2017 Feb 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Jun 2025
Number of Vessels in Order Book
count

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Order Book Value (Total)
Rs Crs
Cumulative Vessels Built and Delivered
count
Defence Share of Order Book
%
Green Vessels Order Book Share
Rs Crs
Shipbuilding Order Pipeline
Rs Crs
ISRF Ship Repair Capacity
vessels per year
New Dry Dock - Largest Vessel DWT Capacity
DWT

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.86% 72.86% 72.86% 72.86% 72.86% 67.91% 67.91% 67.91% 67.91% 67.91% 67.91% 67.91%
5.82% 4.11% 5.23% 4.94% 3.84% 2.91% 2.88% 3.87% 3.22% 2.74% 3.10% 2.83%
2.24% 2.20% 2.45% 2.50% 3.00% 6.63% 6.82% 6.33% 6.48% 6.47% 6.05% 6.96%
19.07% 20.84% 19.47% 19.71% 20.31% 22.54% 22.39% 21.90% 22.38% 22.88% 22.95% 22.30%
No. of Shareholders 2,66,4372,92,2123,96,3276,34,0758,41,9689,81,56710,11,97010,11,54110,03,9309,90,2919,86,1569,66,293

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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