Cochin Shipyard Limited · NSE:COCHINSHIP
Cochin Shipyard — Q1 FY2019 Earnings Presentation
8 slides from Cochin Shipyard's earnings presentation, Aug 14, 2018
Slide 1: Cochin Shipyard Limited covering letter to stock exchanges
COCHIN SHIPYARD UMITED (A Government of India Category-1 Miniratna Company, Ministry of Shipping) SEC/48/2017 -63 August 14,2018 To To The Manager, The Manager, Listing Compliance Department, Listing Compliance Department, SSE Limited, The National Stock Exchange of India Ltd., Phiroze Jeejeebhoy To
Slide 2: Presentation on Q1 Financials - FY19
Cochin Shipyard Limited Presentation on Q1 Financials - FY19
Slide 3: Financial Overview (Rs Cr.) Quarterly
FINANCIAL OVERVIEW (Rs Cr.) (Quarterly) FY 19 FY 18 % FY 18 Particulars FY 18 Q1 Q1 Increase Q4 Turnover 658.73 556.25 18% 600.60 2355.12 Profit Before 161.20 140.39 15% 141.60 604.86 Tax Profit After 106.31 91.16 17% 91.62 396.75 Tax EPS 7.82 8.05 6.74 31.03 Not Annualized Not Annualized Not Annual
Slide 4: Revenue Mix (Rs Cr.) Quarterly Performance – Segment wise
REVENUE MIX (Rs Cr.) Quarterly Performance – Segment wise Particulars (Rs. Cr) FY 19 Q1 FY 18 Q1 YoY % FY 18 Q4 Shipbuilding 454.39 398.25 14% 503.53 Ship Repair 204.34 158.00 29% 97.07 Turnover 658.73 556.25 18% 600.60 Other Income 57.58 38.81 48% 38.09 Total Income 716.31 595.06 20% 638.69
Slide 5: Key Financial Parameters
KEY FINANCIAL PARAMETERS Particulars (INR cr) FY19 Q1 FY18 Q1 FY18 Q4 FY18 Networth 3355 2119 3256 3256 Book value / share (Rs) 246 187 240 240 Net Debt 123 123 123 123 EBITDA (%)* 26 27 26 28 * Includes other income but excludes one off items
Slide 6: Turnover (Rs Cr) & EBITDA Margins
TURNOVER (RS CR) & EBITDA MARGINS 2500 35.00% 1996 2059 30.00% 29.21% 1996 2000 26.69% 1860 26.00% 27.76% 26.35% 25.00% 1637 1554 1462 22.8… 23.71% 1500 1405 20.23% 20.61% 20.00% 1249 20.45% 15.00% 1000 659 10.00% 500 5.00% 0 0.00% FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19-Q1 Turnover EBITDA
Slide 7: Profit After Tax (Rs Cr.) & PAT Margins (%)
PROFIT AFTER TAX (Rs Cr.) & PAT MARGINS (%) 450 20.00% 397 18.00% 400 17.86% 15.62% 16.85% 16.14%16.00% 350 15.57% 322 13.78% 14.00% 300 12.6… 275 12.27% 12.00% 11.92% 11.86% 250 228 235 223 10.00% 194 200 185 172 8.00% 150 6.00% 106 100 4.00% 50 2.00% 0 0.00% FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17
Slide 8: Return Efficiencies
RETURN EFFICIENCIES Net worth (INR cr), Return on Net worth (%) 16% 16% 3355 16% 3256 15% 14% 12% 2029 1732 1561 1353 1176 FY13 FY14 FY15 FY16 FY17 FY18 FY19-Q1 Networth Return on Networth Debt Equity Ratio 0.04