tiprankstipranks
Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
India Market
COCHINSHIP
Cochin Shipyard Limited
RESEARCH TOOLSreports
Want to see IN:COCHINSHIP full AI Analyst Report?

Cochin Shipyard Limited (COCHINSHIP) Ratios

18 Followers

Cochin Shipyard Limited Ratios

IN:COCHINSHIP's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:COCHINSHIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.33 1.33 1.39
Quick Ratio
 1.04 1.04 1.07 1.17 1.32
Cash Ratio
 0.30 0.30 0.04 0.05 0.41
Solvency Ratio
 0.09 0.10 0.12 0.12 0.07
Operating Cash Flow Ratio
 -0.09 -0.14 -0.04 -0.03 0.37
Short-Term Operating Cash Flow Coverage
 -0.64 -0.98 -6.46 0.00 17.20
Net Current Asset Value
₹ 19.49B₹ 19.49B₹ 18.47B₹ 16.00B₹ 15.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.28 0.28 0.10 0.10 0.13
Debt-to-Capital Ratio
 0.22 0.22 0.09 0.09 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.47 2.47 2.40 2.41 2.26
Debt Service Coverage Ratio
 0.57 0.44 7.21 13.05 1.47
Interest Coverage Ratio
 9.19 7.38 22.46 23.63 9.95
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 0.02
Interest Debt Per Share
 67.07 67.05 23.40 20.84 23.97
Net Debt to EBITDA
 -0.76 -0.90 0.24 0.22 -4.40
Profitability Margins
Gross Profit Margin
25.77%22.97%36.73%39.25%32.79%
EBIT Margin
17.52%13.57%19.77%22.06%11.45%
EBITDA Margin
19.33%16.16%21.32%23.25%14.36%
Operating Profit Margin
16.95%13.57%25.73%28.52%18.22%
Pretax Profit Margin
19.89%19.89%23.34%27.96%17.69%
Net Profit Margin
14.27%14.27%17.16%20.45%12.89%
Continuous Operations Profit Margin
14.27%14.27%17.16%20.45%12.89%
Net Income Per EBT
71.74%71.74%73.53%73.14%72.82%
EBT Per EBIT
117.37%146.57%90.74%98.03%97.11%
Return on Assets (ROA)
4.93%4.93%6.17%6.50%3.04%
Return on Equity (ROE)
12.61%12.20%14.83%15.66%6.88%
Return on Capital Employed (ROCE)
12.99%10.41%20.25%19.77%8.79%
Return on Invested Capital (ROIC)
7.97%6.38%14.71%14.38%6.20%
Return on Tangible Assets
4.93%4.94%6.18%6.51%3.05%
Earnings Yield
1.78%2.28%2.26%3.07%4.87%
Efficiency Ratios
Receivables Turnover
 11.82 11.82 20.93 1.87 1.92
Payables Turnover
 3.87 4.02 6.08 5.00 7.34
Inventory Turnover
 1.63 1.69 1.62 2.27 4.26
Fixed Asset Turnover
 1.34 1.34 1.36 1.20 0.93
Asset Turnover
 0.35 0.35 0.36 0.32 0.24
Working Capital Turnover Ratio
 2.00 2.00 2.14 1.85 1.08
Cash Conversion Cycle
 160.71 155.99 183.04 283.45 226.23
Days of Sales Outstanding
 30.88 30.88 17.44 195.47 190.29
Days of Inventory Outstanding
 224.07 215.91 225.60 160.93 85.66
Days of Payables Outstanding
 94.24 90.81 60.00 72.95 49.72
Operating Cycle
 254.95 246.79 243.04 356.40 275.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.94 -41.28 -11.29 -6.52 71.79
Free Cash Flow Per Share
 -33.46 -50.63 -30.15 -30.61 58.70
CapEx Per Share
 6.52 9.35 18.86 24.09 13.09
Free Cash Flow to Operating Cash Flow
 1.24 1.23 2.67 4.69 0.82
Dividend Paid and CapEx Coverage Ratio
 -3.07 -2.16 -0.39 -0.20 3.27
Capital Expenditure Coverage Ratio
 -4.13 -4.42 -0.60 -0.27 5.49
Operating Cash Flow Coverage Ratio
 -0.42 -0.65 -0.53 -0.34 3.22
Operating Cash Flow to Sales Ratio
 -0.14 -0.22 -0.06 -0.04 0.80
Free Cash Flow Yield
-2.18%-4.24%-2.16%-3.16%24.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.25 43.80 44.32 32.53 20.54
Price-to-Sales (P/S) Ratio
 8.03 6.25 7.61 6.65 2.65
Price-to-Book (P/B) Ratio
 6.86 5.35 6.57 5.09 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.79 -23.57 -46.23 -31.63 4.05
Price-to-Operating Cash Flow Ratio
 -56.87 -28.90 -123.42 -148.47 3.31
Price-to-Earnings Growth (PEG) Ratio
 -4.20 -3.27 7.85 0.21 -0.45
Price-to-Fair Value
 6.86 5.35 6.57 5.09 1.41
Enterprise Value Multiple
 40.76 37.79 35.93 28.82 14.03
Enterprise Value
 395.72B 306.59B 369.12B 256.73B 47.66B
EV to EBITDA
 40.77 37.79 35.93 28.82 14.03
EV to Sales
 7.88 6.11 7.66 6.70 2.02
EV to Free Cash Flow
 -44.96 -23.01 -46.54 -31.88 3.09
EV to Operating Cash Flow
 -55.84 -28.22 -124.24 -149.61 2.52
Tangible Book Value Per Share
 222.94 222.90 211.57 189.45 167.29
Shareholders’ Equity Per Share
 223.24 223.20 212.09 190.16 168.27
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.27
Revenue Per Share
 190.90 190.86 183.23 145.59 89.87
Net Income Per Share
 27.24 27.24 31.45 29.77 11.58
Tax Burden
 0.72 0.72 0.74 0.73 0.73
Interest Burden
 1.13 1.47 1.18 1.27 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.11 0.10 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -1.52 -0.36 -0.22 4.51
Currency in INR