Cochin Shipyard Financials - Income Statement, Balance Sheet, Cash Flow

Cochin Shipyard NSE

1088.15 00.00 (1.04%) Profit Profit

Ship Building

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	2,559.50	2,098.63	2,713.24	2,393.06	1,890.50
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	896.92	914.12	956.75	799.83	653.78
Profit Before Tax (Cr)	794.39	810.59	863.43	751.38	604.86
Tax (Cr)	207.82	200.48	225.74	270.20	208.11
Net Income (Cr)	3,456.42	3,012.76	3,669.99	3,192.89	2,544.28
EPS (Cr)	44.59	46.38	48.48	36.58	29.19
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Jun-2023	Mar-2023	Dec-2022	Sept-2022	Jun-2022
All Expenditure (Cr)	362.04	643.15	477.01	543.46	405.81
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	3.98	3.98	3.98	3.98	3.98
Profit Before Tax (Cr)	145.12	58.31	150.66	174.14	65.41
Tax (Cr)	35.28	-2.63	47.85	42.91	14.95
Net Income (Cr)	528.34	708.27	653.95	744.37	497.21
EPS (Cr)	8.32	3.60	9.00	9.11	3.72
DPS (Cr)	0.00	0.00	7.00	7.00	0.00

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
All Expenditure (Cr)	2,111.08	2,571.04	2,103.14	2,715.99	2,395.57
Operating Profit (Cr)	19.82	27.80	32.86	27.95	26.88
EBIDTA (Cr)	65.98	403.49	338.10	206.74	172.35
Profit Before Tax (Cr)	418.44	765.94	808.13	857.72	747.52
Tax (Cr)	113.73	201.98	199.46	225.71	269.73
Net Income (Cr)	2,634.82	3,459.08	3,022.36	3,667.57	3,191.58
EPS (Cr)	23.16	42.87	46.27	48.05	36.35
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Jun-2023	Mar-2023	Dec-2022	Sept-2022	Jun-2022
All Expenditure (Cr)	397.16	667.15	492.90	547.93	409.34
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	3.98	3.98	3.98	3.98	3.98
Profit Before Tax (Cr)	137.36	56.57	140.47	164.99	56.41
Tax (Cr)	35.28	-2.63	47.85	42.91	14.95
Net Income (Cr)	559.95	733.13	664.85	744.88	496.77
EPS (Cr)	7.50	2.99	8.39	8.57	3.21
DPS (Cr)	0.00	0.00	7.00	7.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	131.54	131.54	131.54	131.54	135.94
Reserves & Surplus (Cr)	4,227.64	3,846.03	3,600.25	3,200.54	3,119.93
Current Liabiltiies (Cr)	3,408.39	2,885.96	2,177.34	1,805.78	2,116.94
Other Liabilities (Cr)	38.21	34.33	404.71	27.03	25.41
Total Liabilities (Cr)	4,940.95	4,544.21	4,259.50	3,482.11	3,404.28

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	1,987.43	1,817.54	1,524.40	715.71	463.83
Current Assets	2,441.26	2,207.86	2,306.77	2,367.69	2,795.89
Other Assets	1,086.66	1,608.66	1,477.86	278.80	-984.35
Total Assets	4,940.95	4,544.21	4,259.50	3,482.10	3,404.27

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	131.54	131.54	131.54	131.54	131.54
Reserves & Surplus (Cr)	4,345.94	4,227.64	3,981.08	3,846.03	3,556.39
Current Liabiltiies (Cr)	400.79	467.52	427.35	494.85	334.10
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	5,057.90	4,940.95	4,677.02	4,544.21	4,216.31

Equities & Liabilities

Financial Year	FY -	FY -	FY 2020-21	FY 2019-20	FY 2018-19
Share Capital (Cr)	131.54	131.54	131.54	131.54	131.54
Reserves & Surplus (Cr)	4,296.11	4,261.64	3,901.91	3,591.34	3,197.10
Current Liabiltiies (Cr)	4,992.18	3,460.12	2,976.81	2,188.35	1,806.49
Other Liabilities (Cr)	44.75	38.39	34.33	404.71	27.03
Total Liabilities (Cr)	5,059.73	4,985.36	4,607.42	4,250.59	3,483.95

Assets

Financial Year	FY -	FY -	FY 2020-21	FY 2019-20	FY 2018-19
Fixed Assets	2,571.48	2,234.03	2,043.01	1,562.87	718.40
Current Assets	2,279.93	2,527.58	2,264.31	2,319.95	2,422.05
Other Assets	-409.70	1,037.30	1,581.08	1,449.64	226.25
Total Assets	208.20	223.65	300.02	367.68	343.40

Financial Quarterly	FY Sept-2021	FY Mar-2021	FY Sept-2020	FY Sept-2019	FY Mar-2019
Share Capital (Cr)	131.54	131.54	131.54	131.54	131.54
Reserves & Surplus (Cr)	4,028.82	3,901.91	3,573.06	3,316.64	3,197.10
Current Liabiltiies (Cr)	2,288.48	2,404.16	3,128.40	1,681.78	1,392.83
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	4,732.25	4,581.78	4,232.98	3,993.14	3,483.94

Cash Flows

as of March 2022

Financial Year	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19
Operating Activities (Cr)	1,889.05	1,398.24	710.19	252.66	-451.39
Investing Activities (Cr)	-35.32	-1,007.03	-443.10	-97.41	1,073.88
Financing Activities (Cr)	-276.08	-238.92	-405.21	-309.10	-408.81
Others (Cr)	-60.49	0.96	-14.52	-0.66	-0.60
Net Cash Flow (Cr)	1,577.65	152.29	-138.12	-153.85	213.68

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	1,414.15	669.55	252.61	-448.50	632.07
Investing Activities (Cr)	-475.68	-445.84	-73.79	1,043.71	-1,328.34
Financing Activities (Cr)	-238.36	-405.01	-308.65	-408.81	812.23
Others (Cr)	-2.80	-1.89	-1.54	-0.60	6.10
Net Cash Flow (Cr)	700.10	-181.30	-129.82	186.40	115.96

Frequently Asked Questions on Cochin Shipyard Share

Cochin Shipyard latest EBITDA stands at 65.98 for the financial year 2022-23, having previously been 65.982 during 2021-22. EBITDA is typically used to measure profitability instead of net income and other factors. You can view EBIDTA and other crucial financial data on Dhan Online Trading App and Web Trading Platform.

Cochin Shipyard EPS for the latest financial year stood at 23.16 compared to an EPS of 42.87 in the previous financial year. View EPS, P/E ratio, and other fundamental data to start investing in stocks on Dhan.

In the latest financial year gone by, Cochin Shipyard had a net income of 2,634.82 compared to a net income of 3,459.08 in the year before.

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Cochin Shipyard Financial Statements Overview

Cochin Shipyard financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Cochin Shipyard reported a Net Income of Rs. 2,634.82 and an Operating Profit of Rs. 19.82 in the . The Total Liabilities stood at Rs. 5,059.73 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 23.16 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.

Cochin Shipyard Financial Statement Analysis

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Financials:

Frequently Asked Questions on Cochin Shipyard Share

What is the yearly EBITDA of Cochin Shipyard?

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Cochin Shipyard Financial Statements Overview