Cochin Shipyard Limited (NSE: COCHINSHIP)
India
· Delayed Price · Currency is INR 1,468.40
+1.50 (0.10%)
Dec 24, 2024, 3:29 PM IST
Cochin Shipyard Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 42,575 | 38,305 | 23,646 | 31,909 | 28,189 | 34,225 | Upgrade
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| Other Revenue | 2.3 | 2.3 | 1.76 | 2.41 | 1.29 | 3.38 | Upgrade
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| Revenue | 42,578 | 38,307 | 23,647 | 31,912 | 28,190 | 34,228 | Upgrade
|
| Revenue Growth (YoY) | 56.06% | 61.99% | -25.90% | 13.20% | -17.64% | 15.40% | Upgrade
|
| Cost of Revenue | 26,080 | 23,272 | 15,894 | 20,262 | 16,199 | 22,124 | Upgrade
|
| Gross Profit | 16,498 | 15,035 | 7,754 | 11,650 | 11,992 | 12,104 | Upgrade
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| Selling, General & Admin | 4,309 | 4,100 | 3,445 | 3,203 | 2,970 | 3,150 | Upgrade
|
| Other Operating Expenses | 2,148 | 1,940 | 913.23 | 959.78 | 1,043 | 1,233 | Upgrade
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| Operating Expenses | 7,293 | 6,787 | 5,047 | 4,843 | 4,593 | 4,852 | Upgrade
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| Operating Income | 9,205 | 8,248 | 2,707 | 6,807 | 7,399 | 7,253 | Upgrade
|
| Interest Expense | -307.84 | -332.41 | -350.26 | -471.14 | -512.61 | -449.24 | Upgrade
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| Interest & Investment Income | 2,406 | 2,406 | 1,237 | 722.23 | 1,035 | 1,650 | Upgrade
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| Currency Exchange Gain (Loss) | 400.93 | 400.93 | -10.9 | 17.36 | 40.47 | -50.2 | Upgrade
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| Other Non Operating Income (Expenses) | 123.71 | - | - | 627.84 | 12.4 | 171.97 | Upgrade
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| EBT Excluding Unusual Items | 11,828 | 10,723 | 3,583 | 7,703 | 7,974 | 8,575 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.24 | 1.24 | 0.12 | -0.1 | -0.13 | -0.19 | Upgrade
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| Asset Writedown | -15.05 | -15.05 | -13.33 | -61.9 | 0.26 | -21.03 | Upgrade
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| Other Unusual Items | - | - | 614.93 | 17.94 | 107.45 | - | Upgrade
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| Pretax Income | 11,814 | 10,709 | 4,184 | 7,659 | 8,081 | 8,577 | Upgrade
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| Income Tax Expense | 3,152 | 2,877 | 1,137 | 2,020 | 1,995 | 2,257 | Upgrade
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| Earnings From Continuing Operations | 8,663 | 7,833 | 3,047 | 5,640 | 6,087 | 6,320 | Upgrade
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| Net Income | 8,663 | 7,833 | 3,047 | 5,640 | 6,087 | 6,320 | Upgrade
|
| Net Income to Common | 8,663 | 7,833 | 3,047 | 5,640 | 6,087 | 6,320 | Upgrade
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| Net Income Growth | 101.50% | 157.06% | -45.97% | -7.34% | -3.69% | 32.18% | Upgrade
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| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.01% | 0.01% | 0.00% | 0.01% | -2.35% | Upgrade
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| EPS (Basic) | 32.92 | 29.77 | 11.58 | 21.43 | 23.14 | 24.02 | Upgrade
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| EPS (Diluted) | 32.92 | 29.77 | 11.58 | 21.43 | 23.14 | 24.02 | Upgrade
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| EPS Growth | 101.47% | 157.08% | -45.98% | -7.35% | -3.70% | 35.36% | Upgrade
|
| Free Cash Flow | -4,748 | -8,054 | 15,376 | 11,352 | 2,805 | -2,422 | Upgrade
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| Free Cash Flow Per Share | -18.04 | -30.61 | 58.44 | 43.15 | 10.66 | -9.21 | Upgrade
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| Dividend Per Share | 9.750 | 9.750 | 8.500 | 8.375 | 7.750 | 8.315 | Upgrade
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| Dividend Growth | 8.33% | 14.71% | 1.49% | 8.06% | -6.79% | 27.92% | Upgrade
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| Gross Margin | 38.75% | 39.25% | 32.79% | 36.51% | 42.54% | 35.36% | Upgrade
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| Operating Margin | 21.62% | 21.53% | 11.45% | 21.33% | 26.25% | 21.19% | Upgrade
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| Profit Margin | 20.35% | 20.45% | 12.89% | 17.67% | 21.59% | 18.46% | Upgrade
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| Free Cash Flow Margin | -11.15% | -21.03% | 65.02% | 35.57% | 9.95% | -7.08% | Upgrade
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| EBITDA | 9,998 | 8,994 | 3,396 | 7,312 | 7,829 | 7,573 | Upgrade
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| EBITDA Margin | 23.48% | 23.48% | 14.36% | 22.91% | 27.77% | 22.13% | Upgrade
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| D&A For EBITDA | 793.27 | 745.78 | 688.42 | 504.75 | 430.58 | 320.48 | Upgrade
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| EBIT | 9,205 | 8,248 | 2,707 | 6,807 | 7,399 | 7,253 | Upgrade
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| EBIT Margin | 21.62% | 21.53% | 11.45% | 21.33% | 26.25% | 21.19% | Upgrade
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| Effective Tax Rate | 26.68% | 26.86% | 27.18% | 26.37% | 24.68% | 26.32% | Upgrade
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| Revenue as Reported | 45,801 | 41,406 | 25,716 | 34,538 | 30,097 | 36,676 | Upgrade
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| Advertising Expenses | - | 108.19 | 42.43 | 31.56 | 16.86 | 50.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.