Cochin Minerals & Rutile Live BSE/NSE | Cochin Minerals & Rutile Fundamenta data | Cochin Minerals & Rutile Balance sheet | Cochin Minerals & Rutile Quarterly Results | Cochin Minerals & Rutile Profit & Loss | Cochin Minerals & Rutile Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.80
17.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.16
1.49%
1.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.47
10.73
17.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.88
-
19.71

PAT CAGR (%)

10 Years
5 Years
3 Years

2.13
-
64.73

P:E (Median)

8 Years
5 Years
3 Years

-
10.52
17.20

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-94.75
-165.69
11.86

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.82 57.25 7.98% 63.23 70.85 -10.76% 71.15 68.34 4.11% 63.61 73.68 -13.67%
Expenses 55.78 52.81 5.62% 57.27 63.48 -9.78% 68.03 66.89 1.70% 58.20 67.97 -14.37%
EBITDA 6.04 4.43 36.34% 5.96 7.37 -19.13% 3.11 1.46 113.01% 5.41 5.71 -5.25%
EBIDTM 9.78% 7.74% 9.43% 10.40% 4.37% 2.13% 8.51% 7.74%
Other Income 0.00 0.00 0.00 0.01 1.47 -99.32% 0.11 1.74 -93.68% 0.10 0.01 900.00%
Interest 0.30 0.20 50.00% 0.19 1.21 -84.30% 0.09 0.66 -86.36% 0.16 1.41 -88.65%
Depreciation 0.27 0.09 200.00% 0.26 0.13 100.00% 0.22 -0.37 - 0.13 0.30 -56.67%
PBT 5.48 4.15 32.05% 5.53 7.50 -26.27% 2.92 2.91 0.34% 5.22 4.01 30.17%
Tax 2.44 1.76 38.64% 3.02 4.26 -29.11% 5.10 2.86 78.32% 2.68 1.33 101.50%
PAT 3.04 2.38 27.73% 2.50 3.24 -22.84% -2.17 0.05 - 2.54 2.69 -5.58%
PATM 4.92% 4.16% 3.96% 4.57% -3.06% 0.07% 3.99% 3.65%
EPS 3.90 3.06 27.45% 3.21 4.15 -22.65% -2.79 0.06 - 3.25 3.45 -5.80%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 259.81 263.26 223.41 163.96 148.93 158.15 115.83 131.25 198.21 235.76 128.03 Net Sales Growth -3.82% 17.84% 36.26% 10.09% -5.83% 36.54% -11.75% -33.78% -15.93% 84.14% Cost Of Goods Sold 124.96 140.07 120.49 70.00 74.04 89.44 69.52 68.86 68.23 84.75 64.33 Gross Profit 134.85 123.20 102.92 93.95 74.89 68.71 46.31 62.39 129.98 151.02 63.71 GP Margin 51.90% 46.80% 46.07% 57.30% 50.29% 43.45% 39.98% 47.54% 65.58% 64.06% 49.76% Total Expenditure 239.28 241.04 207.74 154.92 149.43 171.45 137.27 131.35 130.10 146.25 115.48 Power & Fuel Cost - 15.37 17.90 14.75 11.76 9.59 10.60 9.88 11.26 13.87 13.32 % Of Sales - 5.84% 8.01% 9.00% 7.90% 6.06% 9.15% 7.53% 5.68% 5.88% 10.40% Employee Cost - 23.31 18.53 19.93 18.99 16.05 14.88 12.98 12.85 12.48 9.60 % Of Sales - 8.85% 8.29% 12.16% 12.75% 10.15% 12.85% 9.89% 6.48% 5.29% 7.50% Manufacturing Exp. - 16.88 13.13 13.41 13.24 43.18 31.63 26.53 27.34 19.77 18.50 % Of Sales - 6.41% 5.88% 8.18% 8.89% 27.30% 27.31% 20.21% 13.79% 8.39% 14.45% General & Admin Exp. - 2.00 2.45 2.21 2.04 5.79 6.24 7.80 6.58 7.45 2.12 % Of Sales - 0.76% 1.10% 1.35% 1.37% 3.66% 5.39% 5.94% 3.32% 3.16% 1.66% Selling & Distn. Exp. - 42.83 32.96 34.52 28.99 4.62 3.51 5.28 3.38 7.80 7.39 % Of Sales - 16.27% 14.75% 21.05% 19.47% 2.92% 3.03% 4.02% 1.71% 3.31% 5.77% Miscellaneous Exp. - 0.58 2.28 0.09 0.36 2.78 0.90 0.00 0.48 0.14 7.39 % Of Sales - 0.22% 1.02% 0.05% 0.24% 1.76% 0.78% 0% 0.24% 0.06% 0.17% EBITDA 20.52 22.22 15.67 9.04 -0.50 -13.30 -21.44 -0.10 68.11 89.51 12.55 EBITDA Margin 7.90% 8.44% 7.01% 5.51% -0.34% -8.41% -18.51% -0.08% 34.36% 37.97% 9.80% Other Income 0.22 1.26 1.95 0.98 0.55 0.36 0.49 1.26 1.34 1.64 0.20 Interest 0.74 3.13 5.91 7.15 7.19 6.42 7.96 3.86 1.89 2.61 2.35 Depreciation 0.88 0.57 0.52 0.69 0.90 1.96 3.96 2.41 2.74 2.92 3.17 PBT 19.15 19.79 11.19 2.18 -8.03 -21.32 -32.87 -5.10 64.82 85.63 7.25 Tax 13.24 13.80 5.72 0.84 -2.30 -7.28 -11.37 -1.22 21.48 28.54 2.40 Tax Rate 69.14% 69.73% 51.12% 38.53% 28.64% 34.15% 34.59% 23.92% 33.14% 33.33% 33.10% PAT 5.91 5.99 5.47 1.34 -5.73 -14.04 -21.51 -3.88 43.34 57.08 4.85 PAT before Minority Interest 5.91 5.99 5.47 1.34 -5.73 -14.04 -21.51 -3.88 43.34 57.08 4.85 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 2.27% 2.28% 2.45% 0.82% -3.85% -8.88% -18.57% -2.96% 21.87% 24.21% 3.79% PAT Growth -29.31% 9.51% 308.21% 123.39% 59.19% 34.73% -454.38% -108.95% -24.07% 1076.91% Unadjusted EPS 7.58 7.68 7.01 1.72 -7.35 -18.00 -27.58 -4.97 55.56 73.18 6.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

259.81

263.26

223.41

163.96

148.93

158.15

115.83

131.25

198.21

235.76

128.03

Net Sales Growth

-3.82%

17.84%

36.26%

10.09%

-5.83%

36.54%

-11.75%

-33.78%

-15.93%

84.14%

Cost Of Goods Sold

124.96

140.07

120.49

70.00

74.04

89.44

69.52

68.86

68.23

84.75

64.33

Gross Profit

134.85

123.20

102.92

93.95

74.89

68.71

46.31

62.39

129.98

151.02

63.71

GP Margin

51.90%

46.80%

46.07%

57.30%

50.29%

43.45%

39.98%

47.54%

65.58%

64.06%

49.76%

Total Expenditure

239.28

241.04

207.74

154.92

149.43

171.45

137.27

131.35

130.10

146.25

115.48

Power & Fuel Cost

15.37

17.90

14.75

11.76

9.59

10.60

9.88

11.26

13.87

13.32

% Of Sales

5.84%

8.01%

9.00%

7.90%

6.06%

9.15%

7.53%

5.68%

5.88%

10.40%

Employee Cost

23.31

18.53

19.93

18.99

16.05

14.88

12.98

12.85

12.48

9.60

% Of Sales

8.85%

8.29%

12.16%

12.75%

10.15%

12.85%

9.89%

6.48%

5.29%

7.50%

Manufacturing Exp.

16.88

13.13

13.41

13.24

43.18

31.63

26.53

27.34

19.77

18.50

% Of Sales

6.41%

5.88%

8.18%

8.89%

27.30%

27.31%

20.21%

13.79%

8.39%

14.45%

General & Admin Exp.

2.00

2.45

2.21

2.04

5.79

6.24

7.80

6.58

7.45

2.12

% Of Sales

0.76%

1.10%

1.35%

1.37%

3.66%

5.39%

5.94%

3.32%

3.16%

1.66%

Selling & Distn. Exp.

42.83

32.96

34.52

28.99

4.62

3.51

5.28

3.38

7.80

7.39

% Of Sales

16.27%

14.75%

21.05%

19.47%

2.92%

3.03%

4.02%

1.71%

3.31%

5.77%

Miscellaneous Exp.

0.58

2.28

0.09

0.36

2.78

0.90

0.00

0.48

0.14

7.39

% Of Sales

0.22%

1.02%

0.05%

0.24%

1.76%

0.78%

0.24%

0.06%

0.17%

EBITDA

20.52

22.22

15.67

9.04

-0.50

-13.30

-21.44

-0.10

68.11

89.51

12.55

EBITDA Margin

7.90%

8.44%

7.01%

5.51%

-0.34%

-8.41%

-18.51%

-0.08%

34.36%

37.97%

9.80%

Other Income

0.22

1.26

1.95

0.98

0.55

0.36

0.49

1.26

1.34

1.64

0.20

Interest

0.74

3.13

5.91

7.15

7.19

6.42

7.96

3.86

1.89

2.61

2.35

Depreciation

0.88

0.57

0.52

0.69

0.90

1.96

3.96

2.41

2.74

2.92

3.17

PBT

19.15

19.79

11.19

2.18

-8.03

-21.32

-32.87

-5.10

64.82

85.63

7.25

Tax

13.24

13.80

5.72

0.84

-2.30

-7.28

-11.37

-1.22

21.48

28.54

2.40

Tax Rate

69.14%

69.73%

51.12%

38.53%

28.64%

34.15%

34.59%

23.92%

33.14%

33.33%

33.10%

PAT

5.91

5.99

5.47

1.34

-5.73

-14.04

-21.51

-3.88

43.34

57.08

4.85

PAT before Minority Interest

5.91

5.99

5.47

1.34

-5.73

-14.04

-21.51

-3.88

43.34

57.08

4.85

Minority Interest

0.00

PAT Margin

2.27%

2.28%

2.45%

0.82%

-3.85%

-8.88%

-18.57%

-2.96%

21.87%

24.21%

3.79%

PAT Growth

-29.31%

9.51%

308.21%

123.39%

59.19%

34.73%

-454.38%

-108.95%

-24.07%

1076.91%

Unadjusted EPS

7.58

7.68

7.01

1.72

-7.35

-18.00

-27.58

-4.97

55.56

73.18

6.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 77.29 73.25 67.83 67.13 72.24 86.27 109.70 114.50 80.32 34.15 Share Capital 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 Total Reserves 69.46 65.42 60.00 59.30 64.41 78.44 101.87 106.67 72.49 26.32 Non-Current Liabilities -5.53 -16.14 -14.18 -10.53 -3.60 8.92 25.78 4.33 10.04 17.26 Secured Loans 0.00 0.00 5.49 10.32 15.41 20.72 26.23 3.57 5.95 9.52 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 1.90 1.61 1.37 0.71 0.52 0.45 0.43 0.43 0.45 0.28 Current Liabilities 74.54 81.82 84.73 51.48 71.56 58.67 63.73 21.49 59.21 17.14 Trade Payables 70.94 36.09 30.23 12.08 32.34 25.51 23.34 3.59 5.72 5.61 Other Current Liabilities 2.66 12.44 26.34 7.81 8.59 8.66 9.82 6.13 9.03 5.50 Short Term Borrowings 0.00 32.78 27.98 30.34 30.64 24.50 29.65 2.62 4.87 1.90 Short Term Provisions 0.94 0.51 0.19 1.25 0.00 0.00 0.92 9.16 39.59 4.14 Total Liabilities 146.30 138.93 138.38 108.08 140.20 153.86 199.21 140.32 149.57 68.55 Net Block 18.36 13.93 14.26 17.35 15.70 16.89 19.59 21.65 20.09 21.93 Gross Block 74.36 69.75 69.56 71.98 69.57 68.80 65.76 65.41 61.17 60.19 Accumulated Depreciation 56.00 55.82 55.30 54.63 53.88 51.91 46.17 43.76 41.08 38.26 Non Current Assets 42.50 42.43 42.79 47.13 46.38 47.51 50.48 43.46 41.88 43.25 Capital Work in Progress 5.11 9.24 9.24 9.98 9.98 9.94 9.21 5.16 5.16 5.16 Non Current Investment 13.96 14.18 14.22 14.32 13.85 13.85 13.85 13.84 13.84 13.84 Long Term Loans & Adv. 5.07 5.07 5.07 5.49 6.85 6.83 7.83 2.81 2.79 2.32 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 103.79 96.51 95.59 60.95 93.82 106.35 148.73 96.87 107.68 25.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.65 70.67 69.07 41.88 75.08 85.86 92.66 78.56 23.91 9.43 Sundry Debtors 15.62 7.14 14.16 8.01 8.49 12.11 18.06 1.26 5.23 8.00 Cash & Bank 6.65 8.04 0.85 1.80 3.57 3.58 30.18 8.89 47.01 2.22 Other Current Assets 17.88 8.59 9.56 7.64 6.67 4.80 7.83 8.16 31.53 5.67 Short Term Loans & Adv. 13.44 2.06 1.96 1.62 4.69 3.20 5.11 4.67 28.94 4.76 Net Current Assets 29.26 14.68 10.86 9.47 22.26 47.68 85.00 75.37 48.47 8.17 Total Assets 146.29 138.94 138.38 108.08 140.20 153.86 199.21 140.33 149.56 68.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

77.29

73.25

67.83

67.13

72.24

86.27

109.70

114.50

80.32

34.15

Share Capital

7.83

Total Reserves

69.46

65.42

60.00

59.30

64.41

78.44

101.87

106.67

72.49

26.32

Non-Current Liabilities

-5.53

-16.14

-14.18

-10.53

-3.60

8.92

25.78

4.33

10.04

17.26

Secured Loans

0.00

5.49

10.32

15.41

20.72

26.23

3.57

5.95

9.52

Unsecured Loans

0.00

Long Term Provisions

1.90

1.61

1.37

0.71

0.52

0.45

0.43

0.45

0.28

Current Liabilities

74.54

81.82

84.73

51.48

71.56

58.67

63.73

21.49

59.21

17.14

Trade Payables

70.94

36.09

30.23

12.08

32.34

25.51

23.34

3.59

5.72

5.61

Other Current Liabilities

2.66

12.44

26.34

7.81

8.59

8.66

9.82

6.13

9.03

5.50

Short Term Borrowings

0.00

32.78

27.98

30.34

30.64

24.50

29.65

2.62

4.87

1.90

Short Term Provisions

0.94

0.51

0.19

1.25

0.00

0.92

9.16

39.59

4.14

Total Liabilities

146.30

138.93

138.38

108.08

140.20

153.86

199.21

140.32

149.57

68.55

Net Block

18.36

13.93

14.26

17.35

15.70

16.89

19.59

21.65

20.09

21.93

Gross Block

74.36

69.75

69.56

71.98

69.57

68.80

65.76

65.41

61.17

60.19

Accumulated Depreciation

56.00

55.82

55.30

54.63

53.88

51.91

46.17

43.76

41.08

38.26

Non Current Assets

42.50

42.43

42.79

47.13

46.38

47.51

50.48

43.46

41.88

43.25

Capital Work in Progress

5.11

9.24

9.98

9.94

9.21

5.16

Non Current Investment

13.96

14.18

14.22

14.32

13.85

13.84

Long Term Loans & Adv.

5.07

5.49

6.85

6.83

7.83

2.81

2.79

2.32

Other Non Current Assets

0.00

Current Assets

103.79

96.51

95.59

60.95

93.82

106.35

148.73

96.87

107.68

25.31

Current Investments

0.00

Inventories

63.65

70.67

69.07

41.88

75.08

85.86

92.66

78.56

23.91

9.43

Sundry Debtors

15.62

7.14

14.16

8.01

8.49

12.11

18.06

1.26

5.23

8.00

Cash & Bank

6.65

8.04

0.85

1.80

3.57

3.58

30.18

8.89

47.01

2.22

Other Current Assets

17.88

8.59

9.56

7.64

6.67

4.80

7.83

8.16

31.53

5.67

Short Term Loans & Adv.

13.44

2.06

1.96

1.62

4.69

3.20

5.11

4.67

28.94

4.76

Net Current Assets

29.26

14.68

10.86

9.47

22.26

47.68

85.00

75.37

48.47

8.17

Total Assets

146.29

138.94

138.38

108.08

140.20

153.86

199.21

140.33

149.56

68.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35.57 12.64 8.71 12.56 5.81 -3.37 -11.05 -14.12 53.35 9.95 PBT 19.79 11.19 2.18 -8.03 -21.32 -32.87 -5.10 64.82 85.63 7.25 Adjustment 2.01 5.08 6.30 7.22 7.74 11.67 6.21 3.68 4.50 5.44 Changes in Working Capital 28.41 -1.13 0.23 13.37 19.39 17.83 -12.15 -56.23 -12.32 -0.28 Cash after chg. in Working capital 50.21 15.14 8.71 12.56 5.81 -3.37 -11.05 12.27 77.81 12.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.64 -2.50 0.00 0.00 0.00 0.00 0.00 -26.39 -24.46 -2.45 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 -2.97 4.09 -0.76 -0.99 -3.97 -6.22 -3.38 -0.37 -1.76 Net Fixed Assets -0.48 -0.19 3.16 -2.41 -0.81 -3.77 -4.40 -4.24 -0.98 -1.63 Net Investments 0.22 0.04 0.10 -0.47 0.00 0.00 -0.01 0.00 0.00 0.00 Others 0.16 -2.82 0.83 2.12 -0.18 -0.20 -1.81 0.86 0.61 -0.13 Cash from Financing Activity -36.31 -5.29 -12.89 -11.83 -5.26 -19.47 36.44 -20.92 -8.55 -10.65 Net Cash Inflow / Outflow -0.85 4.38 -0.09 -0.03 -0.43 -26.81 19.18 -38.42 44.43 -2.46 Opening Cash & Equivalents 4.44 0.07 0.15 0.18 0.61 27.43 8.25 46.67 1.95 4.41 Closing Cash & Equivalent 3.60 4.44 0.07 0.15 0.18 0.61 27.43 8.25 46.67 1.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

35.57

12.64

8.71

12.56

5.81

-3.37

-11.05

-14.12

53.35

9.95

PBT

19.79

11.19

2.18

-8.03

-21.32

-32.87

-5.10

64.82

85.63

7.25

Adjustment

2.01

5.08

6.30

7.22

7.74

11.67

6.21

3.68

4.50

5.44

Changes in Working Capital

28.41

-1.13

0.23

13.37

19.39

17.83

-12.15

-56.23

-12.32

-0.28

Cash after chg. in Working capital

50.21

15.14

8.71

12.56

5.81

-3.37

-11.05

12.27

77.81

12.40

Interest Paid

0.00

Tax Paid

-14.64

-2.50

0.00

-26.39

-24.46

-2.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.10

-2.97

4.09

-0.76

-0.99

-3.97

-6.22

-3.38

-0.37

-1.76

Net Fixed Assets

-0.48

-0.19

3.16

-2.41

-0.81

-3.77

-4.40

-4.24

-0.98

-1.63

Net Investments

0.22

0.04

0.10

-0.47

0.00

-0.01

0.00

Others

0.16

-2.82

0.83

2.12

-0.18

-0.20

-1.81

0.86

0.61

-0.13

Cash from Financing Activity

-36.31

-5.29

-12.89

-11.83

-5.26

-19.47

36.44

-20.92

-8.55

-10.65

Net Cash Inflow / Outflow

-0.85

4.38

-0.09

-0.03

-0.43

-26.81

19.18

-38.42

44.43

-2.46

Opening Cash & Equivalents

4.44

0.07

0.15

0.18

0.61

27.43

8.25

46.67

1.95

4.41

Closing Cash & Equivalent

3.60

4.44

0.07

0.15

0.18

0.61

27.43

8.25

46.67

1.95

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.71 93.55 86.63 85.73 92.25 110.18 140.11 146.23 102.57 43.62 ROA 4.20% 3.94% 1.09% -4.61% -9.55% -12.18% -2.28% 29.90% 52.34% 7.03% ROE 7.95% 7.75% 1.98% -8.22% -17.71% -21.95% -3.46% 44.50% 99.73% 14.90% ROCE 24.30% 15.72% 8.51% -0.71% -11.43% -16.08% -0.84% 61.26% 122.84% 17.60% Fixed Asset Turnover 3.65 3.21 2.32 2.11 2.30 1.77 2.06 3.14 3.94 2.22 Receivable days 15.78 17.40 24.66 20.21 23.67 46.31 26.14 5.95 10.09 18.96 Inventory Days 93.12 114.15 123.41 143.18 184.84 273.98 231.73 93.96 25.44 30.34 Payable days 88.90 60.62 44.68 55.19 68.55 69.31 40.66 10.61 13.82 16.59 Cash Conversion Cycle 19.99 70.93 103.38 108.20 139.95 250.98 217.21 89.30 21.71 32.71 Total Debt/Equity 0.00 0.52 0.57 0.68 0.71 0.59 0.58 0.07 0.18 0.43 Interest Cover 7.32 2.89 1.30 -0.12 -2.32 -3.13 -0.32 35.28 33.86 4.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

98.71

93.55

86.63

85.73

92.25

110.18

140.11

146.23

102.57

43.62

ROA

4.20%

3.94%

1.09%

-4.61%

-9.55%

-12.18%

-2.28%

29.90%

52.34%

7.03%

ROE

7.95%

7.75%

1.98%

-8.22%

-17.71%

-21.95%

-3.46%

44.50%

99.73%

14.90%

ROCE

24.30%

15.72%

8.51%

-0.71%

-11.43%

-16.08%

-0.84%

61.26%

122.84%

17.60%

Fixed Asset Turnover

3.65

3.21

2.32

2.11

2.30

1.77

2.06

3.14

3.94

2.22

Receivable days

15.78

17.40

24.66

20.21

23.67

46.31

26.14

5.95

10.09

18.96

Inventory Days

93.12

114.15

123.41

143.18

184.84

273.98

231.73

93.96

25.44

30.34

Payable days

88.90

60.62

44.68

55.19

68.55

69.31

40.66

10.61

13.82

16.59

Cash Conversion Cycle

19.99

70.93

103.38

108.20

139.95

250.98

217.21

89.30

21.71

32.71

Total Debt/Equity

0.00

0.52

0.57

0.68

0.71

0.59

0.58

0.07

0.18

0.43

Interest Cover

7.32

2.89

1.30

-0.12

-2.32

-3.13

-0.32

35.28

33.86

4.09

Cochin Minerals & Rutile Ltd.

Chemicals

BSE: 513353 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Cochin Minerals & Rutile Ltd.

Chemicals

BSE: 513353 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update