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Cochin Shipyard Limited (IN:COCHINSHIP)
:COCHINSHIP
India Market
COCHINSHIP
Cochin Shipyard Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.33 1.33 1.39 1.68
Quick Ratio
 1.03 1.07 1.17 1.32 1.59
Cash Ratio
 0.01 0.04 0.05 0.41 0.41
Solvency Ratio
 0.09 0.12 0.12 0.07 0.15
Operating Cash Flow Ratio
 -0.09 -0.04 -0.03 0.37 0.40
Short-Term Operating Cash Flow Coverage
 -1.24 -6.46 0.00 17.20 40.70
Net Current Asset Value
₹ 17.84B₹ 18.47B₹ 16.00B₹ 15.43B₹ 17.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.20 0.10 0.10 0.13 0.13
Debt-to-Capital Ratio
 0.17 0.09 0.09 0.12 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 2.50 2.40 2.41 2.26 1.92
Debt Service Coverage Ratio
 1.31 7.21 13.05 1.47 6.05
Interest Coverage Ratio
 13.75 22.46 23.63 9.95 15.89
Debt to Market Cap
 0.02 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 46.69 23.40 20.84 23.97 23.07
Net Debt to EBITDA
 0.96 0.24 0.22 -4.40 -1.18
Profitability Margins
Gross Profit Margin
30.30%36.73%39.25%32.79%36.51%
EBIT Margin
19.25%19.77%22.06%11.45%21.33%
EBITDA Margin
20.71%21.32%23.25%14.36%22.91%
Operating Profit Margin
18.73%25.73%28.52%18.22%26.47%
Pretax Profit Margin
18.51%23.34%27.96%17.69%24.00%
Net Profit Margin
13.73%17.16%20.45%12.89%17.67%
Continuous Operations Profit Margin
13.73%17.16%20.45%12.89%17.67%
Net Income Per EBT
74.18%73.53%73.14%72.82%73.63%
EBT Per EBIT
98.84%90.74%98.03%97.11%90.67%
Return on Assets (ROA)
5.10%6.17%6.50%3.04%6.70%
Return on Equity (ROE)
13.14%14.83%15.66%6.88%12.84%
Return on Capital Employed (ROCE)
15.73%20.25%19.77%8.79%17.07%
Return on Invested Capital (ROIC)
10.64%14.71%14.38%6.20%12.40%
Return on Tangible Assets
5.11%6.18%6.51%3.05%6.75%
Earnings Yield
1.89%2.26%3.07%4.87%14.57%
Efficiency Ratios
Receivables Turnover
 9.42 20.93 1.87 1.92 3.97
Payables Turnover
 3.97 6.08 5.00 7.34 5.39
Inventory Turnover
 1.71 1.62 2.27 4.26 6.79
Fixed Asset Turnover
 1.42 1.36 1.20 0.93 1.47
Asset Turnover
 0.37 0.36 0.32 0.24 0.38
Working Capital Turnover Ratio
 4.43 2.14 1.85 1.08 1.43
Cash Conversion Cycle
 160.51 183.04 283.45 226.23 77.86
Days of Sales Outstanding
 38.73 17.44 195.47 190.29 91.87
Days of Inventory Outstanding
 213.63 225.60 160.93 85.66 53.75
Days of Payables Outstanding
 91.85 60.00 72.95 49.72 67.76
Operating Cycle
 252.36 243.04 356.40 275.95 145.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.94 -11.29 -6.52 71.79 53.11
Free Cash Flow Per Share
 -33.46 -30.15 -30.61 58.70 43.11
CapEx Per Share
 6.52 18.86 24.09 13.09 10.00
Free Cash Flow to Operating Cash Flow
 1.24 2.67 4.69 0.82 0.81
Dividend Paid and CapEx Coverage Ratio
 -3.07 -0.39 -0.20 3.27 2.99
Capital Expenditure Coverage Ratio
 -4.13 -0.60 -0.27 5.49 5.31
Operating Cash Flow Coverage Ratio
 -0.61 -0.53 -0.34 3.22 2.52
Operating Cash Flow to Sales Ratio
 -0.13 -0.06 -0.04 0.80 0.44
Free Cash Flow Yield
-2.28%-2.16%-3.16%24.68%29.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.98 44.32 32.53 20.54 6.86
Price-to-Sales (P/S) Ratio
 7.28 7.61 6.65 2.65 1.21
Price-to-Book (P/B) Ratio
 6.76 6.57 5.09 1.41 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.78 -46.23 -31.63 4.05 3.41
Price-to-Operating Cash Flow Ratio
 -54.36 -123.42 -148.47 3.31 2.77
Price-to-Earnings Growth (PEG) Ratio
 -12.44 7.85 0.21 -0.45 -0.93
Price-to-Fair Value
 6.76 6.57 5.09 1.41 0.88
Enterprise Value Multiple
 36.10 35.93 28.82 14.03 4.12
Enterprise Value
 395.79B 369.12B 256.73B 47.66B 30.09B
EV to EBITDA
 36.10 35.93 28.82 14.03 4.12
EV to Sales
 7.47 7.66 6.70 2.02 0.94
EV to Free Cash Flow
 -44.97 -46.54 -31.88 3.09 2.65
EV to Operating Cash Flow
 -55.85 -124.24 -149.61 2.52 2.15
Tangible Book Value Per Share
 216.23 211.57 189.45 167.29 164.54
Shareholders’ Equity Per Share
 216.59 212.09 190.16 168.27 166.98
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.26
Revenue Per Share
 201.32 183.23 145.59 89.87 121.29
Net Income Per Share
 27.65 31.45 29.77 11.58 21.44
Tax Burden
 0.74 0.74 0.73 0.73 0.74
Interest Burden
 0.96 1.18 1.27 1.55 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.10 0.14 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.36 -0.22 4.51 1.82
Currency in INR