COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹3,191 Cr | ₹2,819 Cr | ₹3,422 Cr | ₹2,966 Cr | ₹2,355 Cr |
Income from ship building & Repairs | ₹3,162 Cr | ₹2,810 Cr | ₹3,416 Cr | ₹2,962 Cr | ₹2,351 Cr |
Charter Income | - | - | - | - | - |
Freight and Demurrage | - | - | - | - | - |
Other Operational Income | ₹29 Cr | ₹8.57 Cr | ₹6.03 Cr | ₹3.45 Cr | ₹4.18 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹3,191 Cr | ₹2,819 Cr | ₹3,422 Cr | ₹2,966 Cr | ₹2,355 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-3.52 Cr | - | - | - | ₹25 Cr |
Raw Material Consumed | ₹1,619 Cr | ₹1,220 Cr | ₹1,796 Cr | ₹1,504 Cr | ₹1,166 Cr |
Opening Raw Materials | ₹405 Cr | ₹278 Cr | ₹230 Cr | ₹110 Cr | - |
Purchases Raw Materials | ₹1,497 Cr | ₹1,347 Cr | ₹1,844 Cr | ₹1,624 Cr | ₹1,275 Cr |
Closing Raw Materials | ₹283 Cr | ₹405 Cr | ₹278 Cr | ₹230 Cr | ₹110 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹50 Cr | ₹36 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr |
Electricity & Power | ₹27 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr |
Oil, Fuel & Natural gas | ₹20 Cr | ₹13 Cr | ₹7.93 Cr | ₹8.62 Cr | ₹6.52 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹3.06 Cr | ₹3.04 Cr | ₹2.42 Cr | ₹2.23 Cr | ₹1.73 Cr |
Employee Cost | ₹311 Cr | ₹292 Cr | ₹306 Cr | ₹278 Cr | ₹271 Cr |
Salaries, Wages & Bonus | ₹270 Cr | ₹255 Cr | ₹262 Cr | ₹240 Cr | ₹225 Cr |
Contributions to EPF & Pension Funds | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
Workmen and Staff Welfare Expenses | ₹22 Cr | ₹17 Cr | ₹21 Cr | ₹18 Cr | ₹12 Cr |
Other Employees Cost | ₹1.09 Cr | ₹3.46 Cr | ₹3.06 Cr | ₹3.10 Cr | ₹22 Cr |
Operating Expenses | ₹456 Cr | ₹372 Cr | ₹408 Cr | ₹429 Cr | ₹282 Cr |
Stevedoring,Despatch and Cargo expenses | ₹0.89 Cr | ₹1.71 Cr | ₹1.67 Cr | ₹1.29 Cr | ₹1.26 Cr |
Port,Light and canal Dues | - | - | - | - | - |
Sub-contracted / Out sourced services | ₹330 Cr | ₹265 Cr | ₹288 Cr | ₹250 Cr | ₹180 Cr |
Repairs and Maintenance | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
Stores,spare parts and tools consumed | ₹21 Cr | ₹16 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr |
Other Operating Expenses | ₹83 Cr | ₹70 Cr | ₹79 Cr | ₹140 Cr | ₹68 Cr |
General and Administration Expenses | ₹55 Cr | ₹54 Cr | ₹44 Cr | ₹49 Cr | ₹36 Cr |
Rent , Rates & Taxes | ₹2.89 Cr | ₹5.22 Cr | ₹0.37 Cr | ₹12 Cr | ₹6.24 Cr |
Insurance | ₹13 Cr | ₹16 Cr | ₹9.58 Cr | ₹5.76 Cr | ₹2.82 Cr |
Printing and stationery | ₹0.77 Cr | ₹0.76 Cr | ₹1.01 Cr | ₹0.89 Cr | ₹0.64 Cr |
Professional and legal fees | ₹0.77 Cr | ₹1.23 Cr | ₹1.93 Cr | ₹2.00 Cr | ₹1.12 Cr |
Other General & administrative Expenses | ₹37 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr |
Selling and Distribution Expenses | ₹3.16 Cr | ₹1.69 Cr | ₹5.08 Cr | ₹6.93 Cr | ₹5.26 Cr |
Advertisement & Sales Promotion | ₹3.16 Cr | ₹1.69 Cr | ₹5.08 Cr | ₹6.93 Cr | ₹5.26 Cr |
Brokerage & Commissions | - | - | - | - | - |
Freight Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹73 Cr | ₹120 Cr | ₹120 Cr | ₹96 Cr | ₹79 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹41 Cr | ₹0.98 Cr | ₹33 Cr | ₹66 Cr | ₹38 Cr |
Losson disposal of fixed assets(net) | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.16 Cr | ₹0.16 Cr |
Losson foreign exchange fluctuations | - | - | ₹5.02 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹32 Cr | ₹119 Cr | ₹82 Cr | ₹30 Cr | ₹40 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,564 Cr | ₹2,096 Cr | ₹2,711 Cr | ₹2,394 Cr | ₹1,891 Cr |
Operating Profit (Excl OI) | ₹627 Cr | ₹723 Cr | ₹711 Cr | ₹571 Cr | ₹464 Cr |
Other Income | ₹263 Cr | ₹191 Cr | ₹245 Cr | ₹226 Cr | ₹189 Cr |
Interest Received | ₹72 Cr | ₹103 Cr | ₹165 Cr | ₹185 Cr | ₹154 Cr |
Dividend Received | - | ₹0.01 Cr | ₹0.01 Cr | ₹1.63 Cr | ₹1.86 Cr |
Profit on sale of Fixed Assets | - | - | - | - | ₹0.01 Cr |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹1.74 Cr | ₹4.05 Cr | - | ₹0.89 Cr | ₹2.18 Cr |
Provision Written Back | ₹85 Cr | ₹44 Cr | ₹52 Cr | ₹19 Cr | ₹11 Cr |
Others | ₹104 Cr | ₹40 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr |
Operating Profit | ₹890 Cr | ₹914 Cr | ₹957 Cr | ₹797 Cr | ₹654 Cr |
Interest | ₹53 Cr | ₹58 Cr | ₹50 Cr | ₹15 Cr | ₹12 Cr |
InterestonDebenture / Bonds | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Interest on Term Loan | - | - | - | - | ₹0.36 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹6.05 Cr | ₹7.00 Cr | ₹4.96 Cr | ₹1.13 Cr | ₹0.46 Cr |
Other Interest | ₹37 Cr | ₹41 Cr | ₹34 Cr | ₹3.79 Cr | ₹0.53 Cr |
PBDT | ₹837 Cr | ₹855 Cr | ₹907 Cr | ₹782 Cr | ₹642 Cr |
Depreciation | ₹68 Cr | ₹60 Cr | ₹49 Cr | ₹34 Cr | ₹38 Cr |
Profit Before Taxation & Exceptional Items | ₹769 Cr | ₹795 Cr | ₹858 Cr | ₹748 Cr | ₹604 Cr |
Exceptional Income / Expenses | ₹-2.75 Cr | ₹13 Cr | - | - | - |
Profit Before Tax | ₹766 Cr | ₹808 Cr | ₹858 Cr | ₹748 Cr | ₹604 Cr |
Provision for Tax | ₹202 Cr | ₹199 Cr | ₹226 Cr | ₹270 Cr | ₹208 Cr |
Current Income Tax | ₹204 Cr | ₹244 Cr | ₹239 Cr | ₹297 Cr | ₹224 Cr |
Deferred Tax | ₹5.11 Cr | ₹-33 Cr | ₹19 Cr | ₹-21 Cr | ₹-16 Cr |
Other taxes | ₹-7.44 Cr | ₹-11 Cr | ₹-33 Cr | ₹-6.38 Cr | ₹0.05 Cr |
Profit After Tax | ₹564 Cr | ₹609 Cr | ₹632 Cr | ₹478 Cr | ₹396 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | ₹0.35 Cr | ₹0.10 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹564 Cr | ₹609 Cr | ₹632 Cr | ₹478 Cr | ₹396 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹2,697 Cr | ₹2,454 Cr | ₹2,061 Cr | ₹1,991 Cr | ₹1,721 Cr |
Appropriations | ₹3,260 Cr | ₹3,062 Cr | ₹2,693 Cr | ₹2,469 Cr | ₹2,117 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹4.41 Cr | - | - |
Other Appropriation | ₹3,260 Cr | ₹3,062 Cr | ₹2,689 Cr | ₹2,469 Cr | ₹2,117 Cr |
Equity Dividend % | ₹167.50 | ₹155.00 | ₹166.30 | ₹130.00 | ₹120.00 |
Earnings Per Share | ₹42.87 | ₹46.27 | ₹48.05 | ₹36.35 | ₹29.16 |
Adjusted EPS | ₹42.87 | ₹46.27 | ₹48.05 | ₹36.35 | ₹29.16 |
Compare Income Statement of peers of COCHIN SHIPYARD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN SHIPYARD | ₹34,784.5 Cr | -2.3% | 36.5% | 427% | Stock Analytics | |
MAZAGON DOCK SHIPBUILDERS | ₹47,675.5 Cr | -1.9% | 18.1% | 212.1% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹11,451.2 Cr | -0.1% | 23.8% | 114.4% | Stock Analytics |
COCHIN SHIPYARD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN SHIPYARD | -2.3% |
36.5% |
427% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses