Cochin Shipyard Ltd.

Financial

	Cochin Shipyard	Garden Reach Ship	Knowledge Marine & E
Operational Metrics
Infrastructure
Order Book as a % of Sales	493.45 %	392.55 %	n/a
Financials
5 yr Average ROE	13.06 %	18.28 %	26.19 %
5yr average Equity Multiplier	2.15	6.27	1.76
5yr Average Asset Turnover Ratio	0.34	0.29	0.68
5yr Avg Net Profit Margin	17.95 %	10.7 %	21.44 %
Price to Book	8.78	14.57	11.6
P/E	58.28	54.07	72.09
5yr Avg Cash Conversion Cycle	47.53 Days	-463.5 Days	102.46 Days
Inventory Days	63.8 Days	262.73 Days	2.14 Days
Days Receivable	20.16 Days	16.31 Days	100.47 Days
Days Payable	82.66 Days	905.51 Days	666.24 Days
5yr Average Interest Coverage Ratio	17.3	53.84	13.15
5yr Avg ROCE	16.94 %	21.6 %	31.96 %
5yr Avg Operating Profit Margin	19.59 %	7.24 %	39.22 %
5 yr average Debt to Equity	0.02	0.05	0.47
5yr CAGR Net Profit	6.33 %	28.0 %	39.93 %
5yr Average Return on Assets	6.18 %	3.03 %	14.84 %
Shareholdings
Promoter Holding	67.91 %	74.5 %	60.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.95 %	0.0	-12.58 %
Change in Mutual Fund Holding (3 Yrs)	0.21 %	-7.69 %	0.15 %

Business

	Cochin Shipyard	Garden Reach Ship	Knowledge Marine & E
Product Wise Break-Up	Product Wise Break-Up Indigenous Aircraft Carrier (IAC) 49.21 Ship Repairs 38.06 Ship Building Financial Assistence 2.87 Management Fees 0.34 Vessels other than IAC 0.24 Engineering works 0 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0 management Support Services 0 Repair & Maintenance 0 Charter & hire Income 0 Others 9.28	Product Wise Break-Up Charter & hire Income 0 Engineering 0.09 Vessels other than IAC 0 Repair & Maintenance 0 Diesel Engine 0.99 Ship Building Financial Assistence 0 Shipbuilding 2.24 Ship Repairs 0 Management Fees 0 Engineering works 0 management Support Services 0 Indigenous Aircraft Carrier (IAC) 0 Shipbuilding 87.64 B & D spares 5.45 Bailey bridge 2.87 Others 0.72	Product Wise Break-Up Charter & hire Income 99.79 General engineering 0 Vessels other than IAC 0 Repair & Maintenance 0 Diesel engines 0 Ship Building Financial Assistence 0 Ship repair 0 Ship Repairs 0 Management Fees 0 Engineering works 0 management Support Services 0.21 Indigenous Aircraft Carrier (IAC) 0 Shipbuilding 0 B & D spares 0 Bailey bridge 0
Segment Break-Up	Segment Break-Up Shipbuilding 56.07 Shipbuilding 39.09 Others 4.84	-	-
Operating Profit Break-Up	Operating Profit Break-Up Ship Repair 88.43 Ship Building 11.57	-	Operating Profit Break-Up Ship Repair 0 Ship Building 0 Others 100
Asset Break-Up	Asset Break-Up Ship Building 65.28 Ship Repair 28.59 Others 6.13	-	-

Cochin Shipyard Ltd.

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