Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Cochin Minerals & Rutile Ltd.

Chemicals

Rating :

N/A

BSE: 513353 | NSE: Not Listed

Watchlist

NSE BSE

299.30

20-Dec-2024

Open
High
Low
Previous Close

377.00
377.50
299.30
374.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

252823
791.02
414.90
239.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.35
14.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.38
2.67%
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.00
2.68
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.72
33.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.48
11.42

P:E (Median)

8 Years
5 Years
3 Years

13.97
13.83
7.37

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-98.07
6.60
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.72 50.69 77.00% 88.34 66.77 32.30% 100.82 107.83 -6.50% 82.16 119.04 -30.98%
Expenses 79.19 46.04 72.00% 79.61 63.87 24.64% 83.99 88.79 -5.41% 68.66 99.93 -31.29%
EBITDA 10.54 4.66 126.18% 8.74 2.90 201.38% 16.83 19.04 -11.61% 13.50 19.11 -29.36%
EBIDTM 11.74% 9.18% 9.89% 4.34% 16.69% 17.65% 16.44% 16.05%
Other Income 1.63 0.30 443.33% 0.60 0.77 -22.08% 0.10 2.04 -95.10% 1.68 1.72 -2.33%
Interest 0.03 0.21 -85.71% 0.10 0.08 25.00% 0.12 0.31 -61.29% 0.42 0.16 162.50%
Depreciation 0.27 0.21 28.57% 0.24 0.17 41.18% 0.27 0.26 3.85% 0.20 0.23 -13.04%
PBT 11.87 4.53 162.03% 9.00 3.41 163.93% 16.54 20.51 -19.36% 14.56 20.43 -28.73%
Tax 4.80 1.36 252.94% 3.05 1.15 165.22% 23.46 7.51 212.38% 4.48 3.63 23.42%
PAT 7.06 3.17 122.71% 5.95 2.26 163.27% -6.92 13.00 - 10.08 16.81 -40.04%
PATM 7.87% 6.25% 6.73% 3.39% -6.87% 12.05% 12.27% 14.12%
EPS 9.06 4.06 123.15% 7.63 2.90 163.10% -8.87 16.66 - 12.93 21.55 -40.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 361.04 300.44 443.91 289.76 239.15 263.26 223.41 163.96 148.93 158.15 115.83 Net Sales Growth 4.85% -32.32% 53.20% 21.16% -9.16% 17.84% 36.26% 10.09% -5.83% 36.54% Cost Of Goods Sold 164.07 126.84 218.83 161.68 114.36 140.07 120.49 70.00 74.04 89.44 69.52 Gross Profit 196.97 173.60 225.08 128.08 124.80 123.20 102.92 93.95 74.89 68.71 46.31 GP Margin 54.56% 57.78% 50.70% 44.20% 52.18% 46.80% 46.07% 57.30% 50.29% 43.45% 39.98% Total Expenditure 311.45 261.77 371.56 280.73 218.76 241.04 207.74 154.92 149.43 171.45 137.27 Power & Fuel Cost - 25.84 28.04 25.47 15.91 15.37 17.90 14.75 11.76 9.59 10.60 % Of Sales - 8.60% 6.32% 8.79% 6.65% 5.84% 8.01% 9.00% 7.90% 6.06% 9.15% Employee Cost - 27.84 31.20 22.35 21.00 23.31 18.53 19.93 18.99 16.05 14.88 % Of Sales - 9.27% 7.03% 7.71% 8.78% 8.85% 8.29% 12.16% 12.75% 10.15% 12.85% Manufacturing Exp. - 17.39 18.57 15.95 15.68 16.88 13.13 13.41 13.24 43.18 31.63 % Of Sales - 5.79% 4.18% 5.50% 6.56% 6.41% 5.88% 8.18% 8.89% 27.30% 27.31% General & Admin Exp. - 14.99 14.63 8.38 8.49 2.00 2.45 2.21 2.04 5.79 6.24 % Of Sales - 4.99% 3.30% 2.89% 3.55% 0.76% 1.10% 1.35% 1.37% 3.66% 5.39% Selling & Distn. Exp. - 46.65 53.78 45.05 42.15 42.83 32.96 34.52 28.99 4.62 3.51 % Of Sales - 15.53% 12.12% 15.55% 17.62% 16.27% 14.75% 21.05% 19.47% 2.92% 3.03% Miscellaneous Exp. - 2.22 6.51 1.85 1.18 0.58 2.28 0.09 0.36 2.78 3.51 % Of Sales - 0.74% 1.47% 0.64% 0.49% 0.22% 1.02% 0.05% 0.24% 1.76% 0.78% EBITDA 49.61 38.67 72.35 9.03 20.39 22.22 15.67 9.04 -0.50 -13.30 -21.44 EBITDA Margin 13.74% 12.87% 16.30% 3.12% 8.53% 8.44% 7.01% 5.51% -0.34% -8.41% -18.51% Other Income 4.01 2.85 3.87 0.44 0.22 1.26 1.95 0.98 0.55 0.36 0.49 Interest 0.67 1.62 1.92 0.89 1.83 3.13 5.91 7.15 7.19 6.42 7.96 Depreciation 0.98 0.86 0.94 1.03 1.16 0.57 0.52 0.69 0.90 1.96 3.96 PBT 51.97 39.04 73.37 7.55 17.63 19.79 11.19 2.18 -8.03 -21.32 -32.87 Tax 35.79 30.45 16.94 1.34 9.52 13.80 5.72 0.84 -2.30 -7.28 -11.37 Tax Rate 68.87% 78.00% 23.09% 17.75% 54.00% 69.73% 51.12% 38.53% 28.64% 34.15% 34.59% PAT 16.17 8.59 56.43 6.21 8.11 5.99 5.47 1.34 -5.73 -14.04 -21.51 PAT before Minority Interest 16.17 8.59 56.43 6.21 8.11 5.99 5.47 1.34 -5.73 -14.04 -21.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.48% 2.86% 12.71% 2.14% 3.39% 2.28% 2.45% 0.82% -3.85% -8.88% -18.57% PAT Growth -54.11% -84.78% 808.70% -23.43% 35.39% 9.51% 308.21% - - - EPS 20.73 11.01 72.35 7.96 10.40 7.68 7.01 1.72 -7.35 -18.00 -27.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 148.44 146.30 91.55 85.38 77.29 73.25 67.83 67.13 72.24 86.27 Share Capital 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 Total Reserves 140.61 138.47 83.72 77.55 69.46 65.42 60.00 59.30 64.41 78.44 Non-Current Liabilities 7.89 7.01 2.45 2.01 -5.53 -16.14 -14.18 -10.53 -3.60 8.92 Secured Loans 3.37 3.37 0.00 0.18 0.00 0.00 5.49 10.32 15.41 20.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.21 4.20 2.88 2.32 1.90 1.61 1.37 0.71 0.52 0.45 Current Liabilities 94.65 41.12 84.42 28.24 74.54 81.82 84.73 51.48 71.56 58.67 Trade Payables 73.26 12.62 80.14 15.51 70.94 36.09 30.23 12.08 32.34 25.51 Other Current Liabilities 5.29 4.30 3.27 5.68 2.66 12.44 26.34 7.81 8.59 8.66 Short Term Borrowings 2.35 1.59 0.00 6.53 0.00 32.78 27.98 30.34 30.64 24.50 Short Term Provisions 13.76 22.61 1.01 0.51 0.94 0.51 0.19 1.25 0.00 0.00 Total Liabilities 250.98 194.43 178.42 115.63 146.30 138.93 138.38 108.08 140.20 153.86 Net Block 17.48 16.84 17.25 18.02 18.36 13.93 14.26 17.35 15.70 16.89 Gross Block 76.48 75.97 75.44 75.18 74.36 69.75 69.56 71.98 69.57 68.80 Accumulated Depreciation 59.00 59.13 58.19 57.16 56.00 55.82 55.30 54.63 53.88 51.91 Non Current Assets 42.52 41.36 41.49 42.09 42.50 42.43 42.79 47.13 46.38 47.51 Capital Work in Progress 5.25 5.05 5.08 5.05 5.11 9.24 9.24 9.98 9.98 9.94 Non Current Investment 14.59 14.30 14.13 14.02 13.96 14.18 14.22 14.32 13.85 13.85 Long Term Loans & Adv. 5.19 5.16 5.03 5.00 5.07 5.07 5.07 5.49 6.85 6.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.47 153.07 136.94 73.53 103.79 96.51 95.59 60.95 93.82 106.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.06 36.88 50.88 25.64 63.65 70.67 69.07 41.88 75.08 85.86 Sundry Debtors 35.07 24.40 29.75 25.89 15.62 7.14 14.16 8.01 8.49 12.11 Cash & Bank 22.64 50.32 25.26 1.44 6.65 8.04 0.85 1.80 3.57 3.58 Other Current Assets 36.72 0.84 0.40 4.89 17.88 10.65 11.52 9.26 6.67 4.80 Short Term Loans & Adv. 36.26 40.63 30.64 15.67 13.44 2.06 1.96 1.62 4.69 3.20 Net Current Assets 113.82 111.95 52.52 45.30 29.26 14.68 10.86 9.47 22.26 47.68 Total Assets 250.99 194.43 178.43 115.62 146.29 138.94 138.38 108.08 140.20 153.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.12 -3.84 7.88 -9.11 36.12 12.64 8.71 12.56 5.81 -3.37 PBT 39.04 73.37 7.55 17.63 19.79 11.19 2.18 -8.03 -21.32 -32.87 Adjustment -0.13 0.41 0.93 2.43 2.01 5.08 6.30 7.22 7.74 11.67 Changes in Working Capital 2.28 -64.89 2.06 -26.87 28.82 -1.13 0.23 13.37 19.39 17.83 Cash after chg. in Working capital 41.19 8.88 10.54 -6.81 50.61 15.14 8.71 12.56 5.81 -3.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.52 -11.84 -2.50 -2.21 -14.64 -2.50 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.56 -0.88 -0.16 -0.09 0.15 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.13 1.34 -0.02 -0.63 -0.65 -2.97 4.09 -0.76 -0.99 -3.97 Net Fixed Assets -0.71 -0.50 -0.29 -0.76 -0.48 -0.19 3.16 -2.41 -0.81 -3.77 Net Investments -0.29 -0.17 -0.11 -0.06 0.22 0.04 0.10 -0.47 0.00 0.00 Others 1.13 2.01 0.38 0.19 -0.39 -2.82 0.83 2.12 -0.18 -0.20 Cash from Financing Activity -6.35 2.31 -8.80 7.40 -36.31 -5.29 -12.89 -11.83 -5.26 -19.47 Net Cash Inflow / Outflow -0.09 -0.19 -0.95 -2.33 -0.85 4.38 -0.09 -0.03 -0.43 -26.81 Opening Cash & Equivalents 0.12 0.32 1.26 3.60 4.44 0.07 0.15 0.18 0.61 27.43 Closing Cash & Equivalent 0.03 0.12 0.32 1.26 3.60 4.44 0.07 0.15 0.18 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 189.58 186.85 116.92 109.04 98.71 93.55 86.63 85.73 92.25 110.18 ROA 3.86% 30.27% 4.22% 6.19% 4.20% 3.94% 1.09% -4.61% -9.55% -12.18% ROE 5.83% 47.45% 7.02% 9.97% 7.95% 7.75% 1.98% -8.22% -17.71% -21.95% ROCE 26.63% 61.97% 9.08% 22.69% 24.30% 15.72% 8.51% -0.71% -11.43% -16.08% Fixed Asset Turnover 3.94 5.86 3.85 3.20 3.65 3.21 2.32 2.11 2.30 1.77 Receivable days 36.12 22.26 35.04 31.67 15.78 17.40 24.66 20.21 23.67 46.31 Inventory Days 91.69 36.08 48.19 68.14 93.12 114.15 123.41 143.18 184.84 273.98 Payable days 123.56 77.35 107.96 137.97 88.90 60.62 44.68 55.19 68.55 69.31 Cash Conversion Cycle 4.25 -19.01 -24.72 -38.16 19.99 70.93 103.38 108.20 139.95 250.98 Total Debt/Equity 0.04 0.03 0.00 0.10 0.00 0.52 0.57 0.68 0.71 0.59 Interest Cover 25.15 39.19 9.48 10.66 7.32 2.89 1.30 -0.12 -2.32 -3.13

Top Investors:

investor education and protection fund (iepf)

anil ananda panicker

yogesh kumar kankaria

pushpadevi rajora

vinod kumar tulsian

Annual Reports:

News Update:

Cochin Minerals&Ruti - Quarterly Results
30th Oct 2024, 19:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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