Cochin Shipyard Limited
NSE:COCHINSHIP.NS
1496.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,742.354 | 2,588.81 | 2,443.798 | 1,815.25 | 986.524 | 393.364 | 1,103.973 | 1,127.945 | 421.809 | 2,746.152 | 1,293.825 | 1,313.087 | 286.551 | 2,363.338 | 2,237.334 | 1,071.634 | 414.335 | 1,366.73 | 1,698.144 | 2,064.523 | 1,190.701 | 964.186 | 1,284.079 | 1,471.389 | 1,061.682 | 912.271 | 1,137.646 | 1,002.051 | 911.595 | 318.345 | 903.52 | 1,090.221 | 809.734 | 859.985 | 692.777 | 682.379 | 682.379 | -1,097.918 | 559.925 | 615.407 | 615.407 | 378.519 | 304.058 | 872.338 | 629.923 | 754.706 | 331.028 | 456.336 | 576.508 | 576.508 | 576.508 |
| Depreciation & Amortization
| 0 | 0 | 195.697 | 188.791 | 166.466 | 108.903 | 192.198 | 197.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.347 | 122.347 | 122.347 | 122.347 | 0 | 85.496 | 85.496 | 85.496 | 0 | 87.44 | 87.44 | 87.44 | 0 | 89.606 | 89.606 | 89.606 | 0 | 86.245 | 86.245 | 86.245 | 86.74 | 86.74 | 86.74 | 86.74 | 53.935 | 53.935 | 53.935 | 53.935 | 35.838 | 35.838 | 35.838 | 35.838 | 43.38 | 43.38 | 43.38 | 43.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -887.726 | -887.726 | -887.726 | -887.726 | 0 | -2,128.465 | -2,128.465 | -2,128.465 | 0 | -2,721.415 | -2,721.415 | -2,721.415 | 0 | -105.515 | -105.515 | -105.515 | 0 | -539.653 | -539.653 | -539.653 | 1,610.405 | 1,610.405 | 1,610.405 | 1,610.405 | -2,366.573 | -2,366.573 | -2,366.573 | -2,366.573 | -630.798 | -630.798 | -630.798 | -630.798 | 434.98 | 434.98 | 434.98 | 434.98 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.372 | -80.372 | -80.372 | -80.372 | 0 | 17.125 | 17.125 | 17.125 | 0 | -320.215 | -320.215 | -320.215 | 0 | 112.918 | 112.918 | 112.918 | 0 | 179.37 | 179.37 | 179.37 | 231.338 | 231.338 | 231.338 | 231.338 | -101.648 | -101.648 | -101.648 | -101.648 | 17.013 | 17.013 | 17.013 | 17.013 | -319.475 | -319.475 | -319.475 | -319.475 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.355 | -807.355 | -807.355 | -807.355 | 0 | -2,145.591 | -2,145.591 | -2,145.591 | 0 | -2,401.201 | -2,401.201 | -2,401.201 | 0 | -218.433 | -218.433 | -218.433 | 0 | -719.023 | -719.023 | -719.023 | 1,379.068 | 1,379.068 | 1,379.068 | 1,379.068 | -2,264.925 | -2,264.925 | -2,264.925 | -2,264.925 | -647.81 | -647.81 | -647.81 | -647.81 | 754.455 | 754.455 | 754.455 | 754.455 |
| Other Non Cash Items
| -1,742.354 | -2,588.81 | -2,443.798 | -1,815.25 | -986.524 | -393.364 | -1,103.973 | -1,127.945 | -421.809 | -2,746.152 | -1,293.825 | -1,313.087 | -286.551 | -2,363.338 | -2,237.334 | -1,071.634 | -414.335 | -1,366.73 | -1,698.144 | -2,064.523 | -1,190.701 | -964.186 | -1,284.079 | -1,471.389 | -1,061.682 | -912.271 | -1,137.646 | -1,002.051 | -911.595 | -318.345 | -903.52 | -1,090.221 | -809.734 | -859.985 | -692.777 | -682.379 | -682.379 | 1,097.918 | -559.925 | -615.407 | -615.407 | -378.519 | -304.058 | -872.338 | -629.923 | -754.706 | -331.028 | -456.336 | -278.813 | -278.813 | -278.813 |
| Operating Cash Flow
| 0 | 0 | 391.394 | 377.582 | 332.932 | 217.806 | 384.396 | 395.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.649 | 631.649 | 631.649 | 631.649 | 0 | -1,128.05 | -1,128.05 | -1,128.05 | 0 | -1,882.48 | -1,882.48 | -1,882.48 | 0 | 530.701 | 530.701 | 530.701 | 0 | 98.358 | 98.358 | 98.358 | 1,658.543 | 1,658.543 | 1,658.543 | 1,658.543 | -1,460.438 | -1,460.438 | -1,460.438 | -1,460.438 | 120.785 | 120.785 | 120.785 | 120.785 | 776.055 | 776.055 | 776.055 | 776.055 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237.122 | -1,237.122 | -1,237.122 | -1,237.122 | 0 | -717.011 | -717.011 | -717.011 | 0 | -186.854 | -186.854 | -186.854 | 0 | -175.447 | -175.447 | -175.447 | 0 | -113.6 | -113.6 | -113.6 | -99.968 | -99.968 | -99.968 | -99.968 | -51.978 | -51.978 | -51.978 | -51.978 | -359.598 | -359.598 | -359.598 | -359.598 | -103.448 | -103.448 | -103.448 | -103.448 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,670 | -1,670 | -1,670 | -1,670 | 0 | -5,954.622 | -5,954.622 | -5,954.622 | 0 | -5,093.75 | -5,093.75 | -5,093.75 | 0 | -2,844.625 | -2,844.625 | -2,844.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675.883 | 1,675.883 | 1,675.883 | 1,675.883 | 0 | 5,972.414 | 5,972.414 | 5,972.414 | 0 | 5,110.492 | 5,110.492 | 5,110.492 | 0 | 2,844.625 | 2,844.625 | 2,844.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231.239 | 1,231.239 | 1,231.239 | 1,231.239 | 0 | 699.219 | 699.219 | 699.219 | 0 | 170.112 | 170.112 | 170.112 | 0 | 175.447 | 175.447 | 175.447 | 0 | 113.6 | 113.6 | 113.6 | 99.968 | 99.968 | 99.968 | 99.968 | 51.978 | 51.978 | 51.978 | 51.978 | 359.598 | 359.598 | 359.598 | 359.598 | 103.448 | 103.448 | 103.448 | 103.448 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659.23 | -659.23 | -659.23 | -659.23 | 0 | 2,156.798 | 2,156.798 | 2,156.798 | 0 | -168.224 | -168.224 | -168.224 | 0 | -162.538 | -162.538 | -162.538 | 0 | -111.098 | -111.098 | -111.098 | -91.765 | -91.765 | -91.765 | -91.765 | -50.385 | -50.385 | -50.385 | -50.385 | -357.673 | -357.673 | -357.673 | -357.673 | -100.935 | -100.935 | -100.935 | -100.935 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.295 | -527.295 | -527.295 | -527.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404.884 | 2,404.884 | 2,404.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.001 | -500.001 | -500.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.855 | -97.855 | -97.855 | -97.855 | -100 | -100 | -100 | -100 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481.109 | -481.109 | -481.109 | -481.109 | 0 | -407.808 | -407.808 | -407.808 | 0 | -254.03 | -254.03 | -254.03 | 0 | -216.648 | -216.648 | -216.648 | 0 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -42.48 | -49.33 | -49.33 | -49.33 | -49.33 | -42.17 | -42.17 | -42.17 | -42.17 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.109 | 481.109 | 481.109 | 481.109 | 0 | 907.809 | 907.809 | 907.809 | 0 | -2,150.854 | -2,150.854 | -2,150.854 | 0 | 216.648 | 216.648 | 216.648 | 0 | 42.48 | 42.48 | 42.48 | 569.775 | 569.775 | 569.775 | 569.775 | 42.48 | 42.48 | 42.48 | 42.48 | 147.185 | 147.185 | 147.185 | 147.185 | 142.17 | 142.17 | 142.17 | 142.17 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.717 | -600.717 | -600.717 | -600.717 | 0 | -993.364 | -993.364 | -993.364 | 0 | 2,104.583 | 2,104.583 | 2,104.583 | 0 | -249.501 | -249.501 | -249.501 | 0 | -52.3 | -52.3 | -52.3 | -545.285 | -545.285 | -545.285 | -545.285 | -116.97 | -116.97 | -116.97 | -116.97 | -168.168 | -168.168 | -168.168 | -168.168 | -185.11 | -185.11 | -185.11 | -185.11 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.55 | 12.55 | 12.55 | 12.55 | 0 | -2.216 | -2.216 | -2.216 | 0 | -5.443 | -5.443 | -5.443 | 0 | -5.681 | -5.681 | -5.681 | 0 | -0.57 | -0.57 | -0.57 | -18.36 | -18.36 | -18.36 | -18.36 | -1.718 | -1.718 | -1.718 | -1.718 | -18.28 | -18.28 | -18.28 | -18.28 | -8.005 | -8.005 | -8.005 | -8.005 |
| Net Change In Cash
| 0 | 0 | 391.394 | 377.582 | 332.932 | 217.806 | 384.396 | 395.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.616 | -384.616 | -384.616 | -384.616 | 0 | 534.204 | 534.204 | 534.204 | 0 | 327.515 | 327.515 | 327.515 | 0 | 411.274 | 411.274 | 411.274 | 0 | 137.185 | 137.185 | 137.185 | 1,108.87 | 1,108.87 | 1,108.87 | 1,108.87 | -744.79 | -744.79 | -744.79 | -744.79 | -336.765 | -336.765 | -336.765 | -336.765 | 586.345 | 586.345 | 586.345 | 586.345 |
| Cash At End Of Period
| 0 | 0 | 36,920.453 | 36,529.059 | 33,168.091 | 32,835.159 | 29,140.217 | 28,755.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,167.054 | 2,167.054 | 2,167.054 | 2,167.054 | 0 | 2,551.669 | 2,551.669 | 2,551.669 | 0 | 2,017.469 | 2,017.469 | 2,017.469 | 0 | 1,689.954 | 1,689.954 | 1,689.954 | 0 | 1,278.678 | 1,278.678 | 1,278.678 | 1,141.493 | 1,141.493 | 1,141.493 | 1,141.493 | 32.623 | 32.623 | 32.623 | 32.623 | 777.413 | 777.413 | 777.413 | 777.413 | 1,114.178 | 1,114.178 | 1,114.178 | 1,114.178 |