IN:COCHINSHIPYARD
Cochin Shipyard Limited
- Stock
Last Close
1,299.30
25/11 08:40
Market Cap
753.36B
Beta: -
Volume Today
559.22K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 279.80M 74.24% | 279.80M 0% | 279.80M 0% | 279.80M 0% | 1.11B 295.67% | 1.11B 0% | 809.73M 26.86% | 1.09B 34.64% | 1.24B 13.28% | 418.01M 66.15% | 911.60M 118.08% | 1.00B 9.92% | 1.51B 50.75% | 912.27M 39.61% | 1.06B 16.38% | 1.47B 38.59% | 1.87B 27.01% | 964.19M 48.41% | 1.19B 23.49% | 2.06B 73.39% | 2.14B 3.86% | 1.37B 36.26% | 414.33M 69.68% | 1.07B 158.64% | 2.24B 108.78% | 2.36B 5.63% | 286.55M 87.88% | 1.31B 358.24% | 1.29B 1.47% | 2.75B 112.25% | 421.81M 84.64% | 1.13B 167.41% | 1.10B 2.13% | 393.36M 64.37% | 986.52M 150.79% | 1.82B 84.00% | 2.44B 34.63% | 5.18B 111.87% | 1.74B 66.35% | |
depreciation and amortization | 53.94M - | 53.94M 0% | 53.94M 0% | 53.94M 0% | 86.74M 60.82% | 86.74M 0% | 86.74M 0% | 86.74M 0% | 86.25M 0.57% | 86.25M 0% | 86.25M 0% | 89.61M - | 89.61M 0% | 89.61M 0% | 87.44M - | 87.44M 0% | 87.44M 0% | 85.50M - | 85.50M 0% | 85.50M 0% | 122.35M - | 122.35M 0% | 122.35M 0% | 122.35M 0% | 197.93M - | 192.20M 2.89% | 108.90M 43.34% | 166.47M 52.86% | 188.79M 13.41% | 195.70M 3.66% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.37B - | -2.37B 0% | -2.37B 0% | -2.37B 0% | 1.61B 168.05% | 1.61B 0% | 1.61B 0% | 1.61B 0% | -539.65M 133.51% | -539.65M 0% | -539.65M 0% | -105.52M - | -105.52M 0% | -105.52M 0% | -2.72B - | -2.72B 0% | -2.72B 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -887.73M - | -887.73M 0% | -887.73M 0% | -887.73M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -101.65M - | -101.65M 0% | -101.65M 0% | -101.65M 0% | 231.34M 327.59% | 231.34M 0% | 231.34M 0% | 231.34M 0% | 179.37M 22.46% | 179.37M 0% | 179.37M 0% | 112.92M - | 112.92M 0% | 112.92M 0% | -320.21M - | -320.21M 0% | -320.21M 0% | 17.13M - | 17.13M 0% | 17.13M 0% | -80.37M - | -80.37M 0% | -80.37M 0% | -80.37M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | 1.38B 160.89% | 1.38B 0% | 1.38B 0% | 1.38B 0% | -719.02M 152.14% | -719.02M 0% | -719.02M 0% | -218.43M - | -218.43M 0% | -218.43M 0% | -2.40B - | -2.40B 0% | -2.40B 0% | -2.15B - | -2.15B 0% | -2.15B 0% | -807.35M - | -807.35M 0% | -807.35M 0% | -807.35M 0% | ||||||||||||||||||||
other non cash items | -234.07M - | -234.07M 0% | -234.07M 0% | -234.07M 0% | -318.40M 36.03% | -318.40M 0% | -318.40M 0% | -318.40M 0% | -555.33M 74.41% | -555.33M 0% | -257.97M 53.55% | -1.09B 322.62% | -688.39M 36.86% | 128.60M 118.68% | -364.98M 383.81% | -1.00B 174.55% | -759.11M 24.24% | -160.78M 78.82% | -310.19M 92.93% | -1.47B 374.36% | -953.87M 35.17% | -49.27M 94.84% | -275.78M 459.78% | -2.06B 648.61% | -747.27M 63.80% | 30.30M 104.05% | 982.69M 3,143.43% | 325.39M 66.89% | -2.24B 787.58% | -2.36B 5.63% | -286.55M 87.88% | -1.31B 358.24% | -1.29B 1.47% | -2.75B 112.25% | -421.81M 84.64% | -930.02M 120.48% | -911.77M 1.96% | -284.46M 68.80% | -820.06M 188.28% | -1.63B 98.33% | -2.25B 38.22% | -5.18B 130.31% | -1.74B 66.35% | |
net cash provided by operating activities | -1.46B - | -1.46B 0% | -1.46B 0% | -1.46B 0% | 1.66B 213.56% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 98.36M 94.07% | 98.36M 0% | 98.36M 0% | 530.70M - | 530.70M 0% | 530.70M 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | 631.65M - | 631.65M 0% | 631.65M 0% | 631.65M 0% | 395.86M - | 384.40M 2.89% | 217.81M 43.34% | 332.93M 52.86% | 377.58M 13.41% | 391.39M 3.66% | ||||||||||||||
investments in property plant and equipment | -51.98M - | -51.98M 0% | -51.98M 0% | -51.98M 0% | -99.97M 92.33% | -99.97M 0% | -99.97M 0% | -99.97M 0% | -113.60M 13.64% | -113.60M 0% | -113.60M 0% | -175.45M - | -175.45M 0% | -175.45M 0% | -186.85M - | -186.85M 0% | -186.85M 0% | -717.01M - | -717.01M 0% | -717.01M 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -1.24B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.84B - | -2.84B 0% | -2.84B 0% | -5.09B - | -5.09B 0% | -5.09B 0% | -5.95B - | -5.95B 0% | -5.95B 0% | -1.67B - | -1.67B 0% | -1.67B 0% | -1.67B 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 2.84B - | 2.84B 0% | 2.84B 0% | 5.11B - | 5.11B 0% | 5.11B 0% | 5.97B - | 5.97B 0% | 5.97B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 1.68B 0% | |||||||||||||||||||||||||||||||
other investing activites | 51.98M - | 51.98M 0% | 51.98M 0% | 51.98M 0% | 99.97M 92.33% | 99.97M 0% | 99.97M 0% | 99.97M 0% | 113.60M 13.64% | 113.60M 0% | 113.60M 0% | 175.45M - | 175.45M 0% | 175.45M 0% | 170.11M - | 170.11M 0% | 170.11M 0% | 699.22M - | 699.22M 0% | 699.22M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | ||||||||||||||||||||
net cash used for investing activites | -50.38M - | -50.38M 0% | -50.38M 0% | -50.38M 0% | -91.77M 82.13% | -91.77M 0% | -91.77M 0% | -91.77M 0% | -111.10M 21.07% | -111.10M 0% | -111.10M 0% | -162.54M - | -162.54M 0% | -162.54M 0% | -168.22M - | -168.22M 0% | -168.22M 0% | 2.16B - | 2.16B 0% | 2.16B 0% | -659.23M - | -659.23M 0% | -659.23M 0% | -659.23M 0% | ||||||||||||||||||||
debt repayment | -527.29M - | -527.29M 0% | -527.29M 0% | -527.29M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.40B - | 2.40B 0% | 2.40B 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500.00M - | -500.00M 0% | -500.00M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.48M - | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -42.48M 0% | -216.65M - | -216.65M 0% | -216.65M 0% | -254.03M - | -254.03M 0% | -254.03M 0% | -407.81M - | -407.81M 0% | -407.81M 0% | -481.11M - | -481.11M 0% | -481.11M 0% | -481.11M 0% | ||||||||||||||||||||
other financing activites | 42.48M - | 42.48M 0% | 42.48M 0% | 42.48M 0% | 569.77M 1,241.28% | 569.77M 0% | 569.77M 0% | 569.77M 0% | 42.48M 92.54% | 42.48M 0% | 42.48M 0% | 216.65M - | 216.65M 0% | 216.65M 0% | -2.15B - | -2.15B 0% | -2.15B 0% | 907.81M - | 907.81M 0% | 907.81M 0% | 481.11M - | 481.11M 0% | 481.11M 0% | 481.11M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -116.97M - | -116.97M 0% | -116.97M 0% | -116.97M 0% | -545.28M 366.18% | -545.28M 0% | -545.28M 0% | -545.28M 0% | -52.30M 90.41% | -52.30M 0% | -52.30M 0% | -249.50M - | -249.50M 0% | -249.50M 0% | 2.10B - | 2.10B 0% | 2.10B 0% | -993.36M - | -993.36M 0% | -993.36M 0% | -600.72M - | -600.72M 0% | -600.72M 0% | -600.72M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.72M - | -1.72M 0% | -1.72M 0% | -1.72M 0% | -18.36M 969.00% | -18.36M 0% | -18.36M 0% | -18.36M 0% | -570K 96.90% | -570K 0% | -570K 0% | -5.68M - | -5.68M 0% | -5.68M 0% | -5.44M - | -5.44M 0% | -5.44M 0% | -2.22M - | -2.22M 0% | -2.22M 0% | 12.55M - | 12.55M 0% | 12.55M 0% | 12.55M 0% | ||||||||||||||||||||
net change in cash | -744.79M - | -744.79M 0% | -744.79M 0% | -744.79M 0% | 1.11B 248.88% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 137.19M 87.63% | 137.19M 0% | 137.19M 0% | 411.27M - | 411.27M 0% | 411.27M 0% | 327.51M - | 327.51M 0% | 327.51M 0% | 534.20M - | 534.20M 0% | 534.20M 0% | -384.62M - | -384.62M 0% | -384.62M 0% | -384.62M 0% | 395.86M - | 384.40M 2.89% | 217.81M 43.34% | 332.93M 52.86% | 377.58M 13.41% | 391.39M 3.66% | ||||||||||||||
cash at beginning of period | 777.41M - | 777.41M 0% | 777.41M 0% | 777.41M 0% | 32.62M 95.80% | 32.62M 0% | 32.62M 0% | 32.62M 0% | 1.14B 3,399.10% | 1.14B 0% | 1.14B 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 2.02B - | 2.02B 0% | 2.02B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 2.55B 0% | 28.36B - | 28.76B 1.40% | 32.62B 13.43% | 32.84B 0.67% | 36.15B 10.10% | 36.53B 1.04% | ||||||||||||||
cash at end of period | 32.62M - | 32.62M 0% | 32.62M 0% | 32.62M 0% | 1.14B 3,399.10% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.28B 12.02% | 1.28B 0% | 1.28B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 2.02B - | 2.02B 0% | 2.02B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 2.17B - | 2.17B 0% | 2.17B 0% | 2.17B 0% | 28.76B - | 29.14B 1.34% | 32.84B 12.68% | 33.17B 1.01% | 36.53B 10.13% | 36.92B 1.07% | ||||||||||||||
operating cash flow | -1.46B - | -1.46B 0% | -1.46B 0% | -1.46B 0% | 1.66B 213.56% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 98.36M 94.07% | 98.36M 0% | 98.36M 0% | 530.70M - | 530.70M 0% | 530.70M 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | 631.65M - | 631.65M 0% | 631.65M 0% | 631.65M 0% | 395.86M - | 384.40M 2.89% | 217.81M 43.34% | 332.93M 52.86% | 377.58M 13.41% | 391.39M 3.66% | ||||||||||||||
capital expenditure | -51.98M - | -51.98M 0% | -51.98M 0% | -51.98M 0% | -99.97M 92.33% | -99.97M 0% | -99.97M 0% | -99.97M 0% | -113.60M 13.64% | -113.60M 0% | -113.60M 0% | -175.45M - | -175.45M 0% | -175.45M 0% | -186.85M - | -186.85M 0% | -186.85M 0% | -717.01M - | -717.01M 0% | -717.01M 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -1.24B 0% | ||||||||||||||||||||
free cash flow | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | 1.56B 203.05% | 1.56B 0% | 1.56B 0% | 1.56B 0% | -15.24M 100.98% | -15.24M 0% | -15.24M 0% | 355.25M - | 355.25M 0% | 355.25M 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -1.85B - | -1.85B 0% | -1.85B 0% | -605.47M - | -605.47M 0% | -605.47M 0% | -605.47M 0% | 395.86M - | 384.40M 2.89% | 217.81M 43.34% | 332.93M 52.86% | 377.58M 13.41% | 391.39M 3.66% |
All numbers in (except ratios and percentages)