IN:COCHINSHIPYARD
Cochin Shipyard Limited
- Stock
Last Close
1,299.30
25/11 06:50
Market Cap
753.36B
Beta: -
Volume Today
477.67K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.35B - | 1.12B 74.24% | 4.43B 295.67% | 4.94B 11.55% | 6.04B 22.32% | 7.48B 23.71% | 8.58B 14.74% | 8.08B 5.78% | 7.66B 5.22% | 4.18B 45.37% | 7.83B 87.19% | |
depreciation and amortization | 215.74M - | 346.96M 60.82% | 344.98M 0.57% | 358.42M 3.90% | 349.76M 2.42% | 341.98M 2.22% | 489.39M 43.10% | 598.31M 22.26% | 696.64M 16.44% | 743.49M 6.72% | 745.78M 0.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9.47B - | 6.44B 168.05% | -2.16B 133.51% | -422.06M 80.45% | -10.89B 2,479.17% | -8.51B 21.79% | -3.55B 58.29% | 871.46M 124.54% | 7.39B 748.18% | 16.58B 124.29% | -9.36B 156.45% | |
accounts receivables | -4.53B - | -6.94B 53.08% | -5.06B 27.14% | 1.33B 126.24% | 1.95B 47.04% | -17.70B 1,007.24% | ||||||
inventory | -406.59M - | 925.35M 327.59% | 717.48M 22.46% | 451.67M 37.05% | -1.28B 383.58% | 68.50M 105.35% | -321.49M 569.32% | -1.23B 281.21% | 1.26B 203.16% | -746.37M 159.03% | -6.53B 775.03% | |
accounts payables | -4.05B - | 3.71B 191.66% | 6.47B 74.26% | 4.80B 25.79% | 15.37B 220.27% | 14.87B 3.26% | ||||||
other working capital | -9.06B - | 5.52B 160.89% | -2.88B 152.14% | -873.73M 69.62% | -9.60B 999.29% | 1.66M 100.02% | 685.56M - | |||||
other non cash items | -936.29M - | -1.27B 36.03% | -2.22B 74.41% | -2.75B 23.96% | -3.04B 10.27% | -3.82B 25.66% | -2.99B 21.66% | -1.66B 44.59% | -1.78B 7.19% | -2.62B 47.36% | 11.60B 543.24% | |
net cash provided by operating activities | -5.84B - | 6.63B 213.56% | 393.43M 94.07% | 2.12B 439.56% | -7.53B 454.72% | -4.51B 40.08% | 2.53B 155.99% | 7.89B 212.47% | 13.97B 76.98% | 18.89B 35.20% | -34.82M 100.18% | |
investments in property plant and equipment | -207.91M - | -399.87M 92.33% | -454.40M 13.64% | -701.79M 54.44% | -747.41M 6.50% | -2.87B 283.73% | -4.95B 72.54% | -4.30B 13.16% | -2.63B 38.78% | -3.44B 30.91% | -6.34B 84.05% | |
acquisitions net | 1.30B - | 1.38B 6.59% | 2.11B 52.67% | -50.61M 102.40% | -625.03M 1,135.03% | 360.04M 157.60% | 1.65B 359.37% | 1.11B 32.90% | ||||
purchases of investments | -11.38B - | -20.38B 79.07% | -23.82B 16.90% | -6.68B 71.95% | -1.52B 77.27% | -3.17B 109.05% | -1.98B 37.71% | |||||
sales maturities of investments | 11.38B - | 20.44B 79.65% | 23.89B 16.87% | 6.70B 71.94% | 1.21B 81.95% | -360.04M 129.76% | 323.05M 189.73% | 14.00B 4,234.76% | ||||
other investing activites | 360.38M - | 555.11M 54.03% | 928.63M 67.29% | 51.63M 94.44% | 7.55M 85.37% | 11.42B 151,152.06% | 4.00B 64.97% | 6.37M 99.84% | 1.08B 16,937.81% | 3.09B 184.94% | -6.50M 100.21% | |
net cash used for investing activites | 152.47M - | 155.24M 1.82% | 474.23M 205.48% | 647.50M 36.54% | 710.23M 9.69% | 10.74B 1,412.02% | -974.06M 109.07% | -5.22B 436.31% | -4.72B 9.65% | -353.19M 92.52% | 8.77B 2,582.63% | |
debt repayment | -2.11B - | -238.88M - | -27.50M 88.49% | -6.76M 75.42% | -20.37M 201.33% | -1B 4,809.18% | ||||||
common stock issued | 9.62B - | |||||||||||
common stock repurchased | -2.00B - | |||||||||||
dividends paid | -169.92M - | -169.92M 0% | -169.92M 0% | -866.59M 410.00% | -1.02B 17.25% | -1.63B 60.54% | -1.92B 17.97% | -3.68B 91.39% | -2.04B 44.64% | -2.33B 14.52% | -2.37B 1.41% | |
other financing activites | 2.88B - | -74.83M 102.60% | -149M 99.12% | -258.61M 73.56% | -473.67M 83.16% | -458.55M 3.19% | -927.68M 102.31% | -341.48M 63.19% | -343.53M 0.60% | -405.58M 18.06% | -905.74M 123.32% | |
net cash used provided by financing activities | 2.71B - | -2.35B 186.86% | -318.92M 86.45% | -1.13B 252.82% | 8.13B 822.51% | -4.09B 150.31% | -3.09B 24.42% | -4.05B 31.09% | -2.39B 41.04% | -2.76B 15.55% | -3.60B 30.40% | |
effect of forex changes on cash | -9.12B - | |||||||||||
net change in cash | -2.98B - | 4.44B 248.88% | 548.74M 87.63% | 1.65B 199.80% | 1.31B 20.37% | 2.14B 63.11% | -1.54B 172.00% | -1.38B 10.22% | 6.86B 596.93% | 15.78B 129.86% | 5.80B 63.21% | |
cash at beginning of period | 3.11B - | 130.49M 95.80% | 4.57B 3,399.10% | 5.11B 12.02% | 6.76B 32.16% | 8.07B 19.38% | 10.21B 26.48% | 8.67B 15.07% | 7.29B 15.93% | 5.04B 30.90% | 32.84B 552.14% | |
cash at end of period | 130.49M - | 4.57B 3,399.10% | 5.11B 12.02% | 6.76B 32.16% | 8.07B 19.38% | 10.21B 26.48% | 8.67B 15.07% | 7.29B 15.93% | 14.15B 94.19% | 20.81B 47.07% | 38.64B 85.67% | |
operating cash flow | -5.84B - | 6.63B 213.56% | 393.43M 94.07% | 2.12B 439.56% | -7.53B 454.72% | -4.51B 40.08% | 2.53B 155.99% | 7.89B 212.47% | 13.97B 76.98% | 18.89B 35.20% | -34.82M 100.18% | |
capital expenditure | -207.91M - | -399.87M 92.33% | -454.40M 13.64% | -701.79M 54.44% | -747.41M 6.50% | -2.87B 283.73% | -4.95B 72.54% | -4.30B 13.16% | -2.63B 38.78% | -3.44B 30.91% | -6.34B 84.05% | |
free cash flow | -6.05B - | 6.23B 203.05% | -60.97M 100.98% | 1.42B 2,430.68% | -8.28B 682.49% | -7.38B 10.84% | -2.42B 67.18% | 3.60B 248.56% | 11.34B 215.24% | 15.45B 36.19% | -6.37B 141.26% |
All numbers in (except ratios and percentages)