Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:42 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cochin Minerals & Rutile Ltd operates within the chemicals sector, specifically focusing on inorganic chemicals. As of the latest data, the company’s market capitalization stood at ₹200 Cr, with its share price hovering around ₹256. The revenue trajectory has shown significant fluctuations, particularly from FY 2023 to FY 2025. In FY 2023, the company recorded sales of ₹444 Cr, a notable increase from ₹290 Cr in FY 2022. However, this growth was not sustained, as FY 2024 saw a decline in sales to ₹300 Cr. The trailing twelve months (TTM) figures indicate a slight recovery, with revenue at ₹306 Cr. The quarterly sales numbers also reveal volatility, with the most recent quarter (September 2023) reporting just ₹50.69 Cr, a stark drop from ₹117.88 Cr in September 2022. Such trends suggest that while the company has experienced periods of robust growth, it faces challenges in maintaining consistent revenue streams.
Profitability and Efficiency Metrics
When we delve into profitability, Cochin Minerals & Rutile Ltd presents a mixed picture. The company reported a net profit of ₹21 Cr for FY 2024, a drop from ₹56 Cr the previous year. Operating profit margins (OPM) reflected a decline to 4.01% in the latest quarter, down from 19.39% in September 2022. This erosion in profitability could raise concerns among investors, especially when considering the high operating expenses that the company has faced. However, the interest coverage ratio (ICR) is remarkably strong at 192.59x, indicating that the company is comfortably managing its interest obligations. The return on equity (ROE) at 15% and return on capital employed (ROCE) at 23.3% also suggest that Cochin Minerals is effectively utilizing its capital, although the recent dip in net profit points to potential inefficiencies that need to be addressed.
Balance Sheet Strength and Financial Ratios
The financial health of Cochin Minerals & Rutile Ltd is characterized by a relatively low debt burden, with total borrowings reported at ₹2 Cr. This positions the company favorably compared to industry norms, as it indicates a strong reliance on equity financing. The reserves have grown significantly to ₹158 Cr, reflecting the company’s ability to retain earnings for future investments. The current ratio stands at a healthy 2.35, suggesting that the company can cover its short-term liabilities comfortably. However, the quick ratio of 0.58 raises some eyebrows, indicating potential liquidity issues without considering inventory. The price-to-book value ratio of 1.21x shows that the stock is trading at a slight premium to its book value, which might be viewed as a sign of investor confidence—but one that could also appear stretched if profitability fails to recover.
Shareholding Pattern and Investor Confidence
Cochin Minerals & Rutile Ltd’s shareholding structure indicates a significant level of promoter confidence, with promoters holding 51.17% of the company as of March 2025. This stable ownership can be reassuring for retail investors, as it suggests that the founders are committed to the long-term success of the business. However, foreign institutional investors (FIIs) remain absent, and domestic institutional investors (DIIs) hold a mere 0.07% stake, which may reflect a lack of broader institutional interest or confidence in the company’s growth trajectory. The public shareholding stands at 48.75%, with a growing number of shareholders, reaching 14,248. This increase in retail participation could be a positive sign, indicating that more investors are willing to back the company, despite the recent performance volatility.
Outlook, Risks, and Final Insight
Looking ahead, Cochin Minerals & Rutile Ltd faces a dual-edged sword. On one hand, its strong balance sheet and low debt levels provide a cushion against economic uncertainties. On the other hand, the recent decline in profitability and inconsistent revenue trends could pose significant risks. Investors should be cautious, especially considering the volatility in sales and profitability metrics. If the company can stabilize its revenue and improve cost management, there is potential for recovery. However, if these trends continue, investor confidence may wane, impacting stock performance. In essence, while the underlying fundamentals of Cochin Minerals appear solid, the company must navigate through its current operational challenges to ensure sustained growth and profitability in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fischer Medical Ventures Ltd | 2,964 Cr. | 45.7 | 125/40.8 | 148 | 5.55 | 0.01 % | 1.08 % | 0.70 % | 1.00 |
| Emmessar Biotech & Nutrition Ltd | 14.6 Cr. | 29.3 | 47.2/25.8 | 63.7 | 16.0 | 0.00 % | 12.6 % | 4.23 % | 10.0 |
| Cochin Minerals & Rutile Ltd | 204 Cr. | 261 | 410/238 | 12.2 | 211 | 3.07 % | 23.3 % | 15.0 % | 10.0 |
| Archean Chemical Industries Ltd | 6,043 Cr. | 489 | 728/408 | 29.5 | 157 | 0.61 % | 16.0 % | 12.0 % | 2.00 |
| Alufluoride Ltd | 334 Cr. | 427 | 536/376 | 16.3 | 144 | 0.70 % | 23.6 % | 20.8 % | 10.0 |
| Industry Average | 4,590.50 Cr | 532.64 | 164.75 | 160.00 | 0.51% | 13.95% | 10.65% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.17 | 117.88 | 119.04 | 107.83 | 66.76 | 50.69 | 82.16 | 100.82 | 88.35 | 89.73 | 65.58 | 75.41 | 75.14 |
| Expenses | 88.44 | 95.02 | 99.94 | 88.79 | 63.86 | 46.04 | 68.66 | 83.99 | 79.61 | 79.19 | 58.50 | 71.03 | 72.13 |
| Operating Profit | 10.73 | 22.86 | 19.10 | 19.04 | 2.90 | 4.65 | 13.50 | 16.83 | 8.74 | 10.54 | 7.08 | 4.38 | 3.01 |
| OPM % | 10.82% | 19.39% | 16.05% | 17.66% | 4.34% | 9.17% | 16.43% | 16.69% | 9.89% | 11.75% | 10.80% | 5.81% | 4.01% |
| Other Income | 0.00 | 0.12 | 1.72 | 2.04 | 0.77 | 0.30 | 1.68 | 0.10 | 0.60 | 1.63 | 1.37 | 4.75 | 2.43 |
| Interest | 0.16 | 0.68 | 0.16 | 0.31 | 0.08 | 0.21 | 0.42 | 0.12 | 0.10 | 0.03 | 0.02 | 0.06 | 0.07 |
| Depreciation | 0.21 | 0.23 | 0.23 | 0.26 | 0.17 | 0.21 | 0.20 | 0.27 | 0.24 | 0.27 | 0.28 | 0.34 | 0.29 |
| Profit before tax | 10.36 | 22.07 | 20.43 | 20.51 | 3.42 | 4.53 | 14.56 | 16.54 | 9.00 | 11.87 | 8.15 | 8.73 | 5.08 |
| Tax % | 18.53% | 17.54% | 17.72% | 36.67% | 33.63% | 30.24% | 30.77% | 141.90% | 33.89% | 40.44% | 38.28% | 36.66% | 35.63% |
| Net Profit | 8.44 | 18.18 | 16.81 | 13.00 | 2.27 | 3.17 | 10.08 | -6.92 | 5.95 | 7.06 | 5.02 | 5.52 | 3.27 |
| EPS in Rs | 10.78 | 23.22 | 21.47 | 16.60 | 2.90 | 4.05 | 12.87 | -8.84 | 7.60 | 9.02 | 6.41 | 7.05 | 4.18 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Cochin Minerals & Rutile Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 75.14 Cr.. The value appears to be declining and may need further review. It has decreased from 75.41 Cr. (Mar 2025) to 75.14 Cr., marking a decrease of 0.27 Cr..
- For Expenses, as of Jun 2025, the value is 72.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.03 Cr. (Mar 2025) to 72.13 Cr., marking an increase of 1.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.38 Cr. (Mar 2025) to 3.01 Cr., marking a decrease of 1.37 Cr..
- For OPM %, as of Jun 2025, the value is 4.01%. The value appears to be declining and may need further review. It has decreased from 5.81% (Mar 2025) to 4.01%, marking a decrease of 1.80%.
- For Other Income, as of Jun 2025, the value is 2.43 Cr.. The value appears to be declining and may need further review. It has decreased from 4.75 Cr. (Mar 2025) to 2.43 Cr., marking a decrease of 2.32 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.08 Cr.. The value appears to be declining and may need further review. It has decreased from 8.73 Cr. (Mar 2025) to 5.08 Cr., marking a decrease of 3.65 Cr..
- For Tax %, as of Jun 2025, the value is 35.63%. The value appears to be improving (decreasing) as expected. It has decreased from 36.66% (Mar 2025) to 35.63%, marking a decrease of 1.03%.
- For Net Profit, as of Jun 2025, the value is 3.27 Cr.. The value appears to be declining and may need further review. It has decreased from 5.52 Cr. (Mar 2025) to 3.27 Cr., marking a decrease of 2.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.18. The value appears to be declining and may need further review. It has decreased from 7.05 (Mar 2025) to 4.18, marking a decrease of 2.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 116 | 158 | 149 | 164 | 223 | 263 | 239 | 290 | 444 | 300 | 319 | 306 |
| Expenses | 131 | 137 | 171 | 149 | 155 | 208 | 241 | 219 | 281 | 372 | 262 | 288 | 281 |
| Operating Profit | -0 | -21 | -13 | -0 | 9 | 16 | 22 | 20 | 9 | 72 | 39 | 31 | 25 |
| OPM % | -0% | -19% | -8% | -0% | 6% | 7% | 8% | 9% | 3% | 16% | 13% | 10% | 8% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 4 | 3 | 8 | 10 |
| Interest | 4 | 8 | 6 | 7 | 7 | 6 | 3 | 2 | 1 | 2 | 2 | 1 | 0 |
| Depreciation | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -5 | -33 | -21 | -8 | 2 | 11 | 20 | 18 | 8 | 73 | 39 | 38 | 34 |
| Tax % | -24% | -35% | -34% | -29% | 39% | 51% | 70% | 54% | 18% | 23% | 78% | 38% | |
| Net Profit | -4 | -22 | -14 | -6 | 1 | 5 | 6 | 8 | 6 | 56 | 9 | 24 | 21 |
| EPS in Rs | -4.96 | -27.47 | -17.93 | -7.32 | 1.71 | 6.99 | 7.65 | 10.36 | 7.93 | 72.07 | 10.97 | 30.09 | 26.66 |
| Dividend Payout % | -20% | 0% | 0% | 0% | 0% | 0% | 26% | 0% | 19% | 11% | 73% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -450.00% | 36.36% | 57.14% | 116.67% | 400.00% | 20.00% | 33.33% | -25.00% | 833.33% | -83.93% | 166.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 486.36% | 20.78% | 59.52% | 283.33% | -380.00% | 13.33% | -58.33% | 858.33% | -917.26% | 250.60% |
Cochin Minerals & Rutile Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 32% |
| 3 Years: | 56% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 19% |
| 3 Years: | 15% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 102 | 78 | 64 | 59 | 60 | 65 | 69 | 78 | 84 | 138 | 141 | 158 | 158 |
| Borrowings | 63 | 45 | 52 | 46 | 38 | 38 | 0 | 9 | 0 | 5 | 6 | 11 | 2 |
| Other Liabilities | 27 | 35 | 36 | 17 | 53 | 45 | 76 | 22 | 87 | 32 | 86 | 89 | 30 |
| Total Liabilities | 200 | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 | 198 |
| Fixed Assets | 20 | 17 | 16 | 17 | 14 | 14 | 18 | 18 | 17 | 17 | 17 | 18 | 19 |
| CWIP | 9 | 10 | 10 | 10 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
| Investments | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 15 |
| Other Assets | 157 | 125 | 120 | 88 | 122 | 119 | 116 | 79 | 142 | 147 | 203 | 227 | 158 |
| Total Assets | 200 | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 | 198 |
Below is a detailed analysis of the balance sheet data for Cochin Minerals & Rutile Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 89.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 59.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 198.00 Cr.. The value appears to be improving (decreasing). It has decreased from 265.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 67.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 227.00 Cr. (Mar 2025) to 158.00 Cr., marking a decrease of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 67.00 Cr..
Notably, the Reserves (158.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -63.00 | -66.00 | -65.00 | -46.00 | -29.00 | -22.00 | 22.00 | 11.00 | 9.00 | 67.00 | 33.00 | 20.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 38 | 20 | 20 | 32 | 12 | 22 | 40 | 37 | 20 | 43 | 19 |
| Inventory Days | 491 | 451 | 306 | 216 | 380 | 223 | 172 | 82 | 115 | 62 | 328 | 400 |
| Days Payable | 124 | 134 | 132 | 62 | 166 | 114 | 192 | 50 | 181 | 21 | 211 | 180 |
| Cash Conversion Cycle | 418 | 355 | 194 | 173 | 245 | 121 | 2 | 72 | -29 | 61 | 160 | 239 |
| Working Capital Days | 152 | 139 | 43 | 19 | 22 | 11 | 31 | 67 | 34 | 51 | 111 | 114 |
| ROCE % | -1% | -16% | -12% | -1% | 9% | 16% | 24% | 23% | 9% | 62% | 27% | 23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
| Diluted EPS (Rs.) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
| Cash EPS (Rs.) | 31.54 | 12.07 | 73.26 | 9.24 | 11.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
| Dividend / Share (Rs.) | 8.00 | 8.00 | 8.00 | 1.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 407.49 | 383.70 | 566.94 | 370.07 | 305.43 |
| PBDIT / Share (Rs.) | 49.91 | 52.03 | 96.57 | 11.18 | 25.79 |
| PBIT / Share (Rs.) | 48.46 | 50.94 | 95.37 | 9.86 | 24.31 |
| PBT / Share (Rs.) | 48.20 | 49.86 | 93.70 | 9.64 | 22.52 |
| Net Profit / Share (Rs.) | 30.09 | 10.98 | 72.06 | 7.93 | 10.36 |
| PBDIT Margin (%) | 12.24 | 13.55 | 17.03 | 3.01 | 8.44 |
| PBIT Margin (%) | 11.89 | 13.27 | 16.82 | 2.66 | 7.95 |
| PBT Margin (%) | 11.82 | 12.99 | 16.52 | 2.60 | 7.37 |
| Net Profit Margin (%) | 7.38 | 2.86 | 12.71 | 2.14 | 3.39 |
| Return on Networth / Equity (%) | 14.24 | 5.78 | 38.56 | 6.78 | 9.49 |
| Return on Capital Employeed (%) | 22.13 | 25.39 | 48.52 | 8.17 | 21.66 |
| Return On Assets (%) | 8.87 | 3.57 | 30.81 | 3.47 | 6.98 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.03 | 0.00 | 0.07 |
| Asset Turnover Ratio (%) | 1.26 | 1.42 | 2.45 | 1.96 | 1.77 |
| Current Ratio (X) | 2.35 | 2.37 | 4.83 | 1.62 | 2.60 |
| Quick Ratio (X) | 0.58 | 0.99 | 3.57 | 1.02 | 1.70 |
| Inventory Turnover Ratio (X) | 2.27 | 2.16 | 4.73 | 4.51 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 26.58 | 72.88 | 2.08 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 25.36 | 66.28 | 2.04 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 73.42 | 27.12 | 97.92 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 74.64 | 33.72 | 97.96 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 192.59 | 48.54 | 57.83 | 50.90 | 14.37 |
| Interest Coverage Ratio (Post Tax) (X) | 117.11 | 11.24 | 44.16 | 37.13 | 6.77 |
| Enterprise Value (Cr.) | 182.91 | 193.87 | 169.38 | 57.87 | 94.88 |
| EV / Net Operating Revenue (X) | 0.57 | 0.64 | 0.38 | 0.19 | 0.39 |
| EV / EBITDA (X) | 4.68 | 4.76 | 2.24 | 6.61 | 4.70 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.70 | 0.48 | 0.28 | 0.37 |
| Retention Ratios (%) | 73.41 | 27.11 | 97.91 | 0.00 | 0.00 |
| Price / BV (X) | 1.21 | 1.42 | 1.47 | 0.90 | 1.05 |
| Price / Net Operating Revenue (X) | 0.62 | 0.70 | 0.48 | 0.28 | 0.37 |
| EarningsYield | 0.11 | 0.04 | 0.26 | 0.07 | 0.09 |
After reviewing the key financial ratios for Cochin Minerals & Rutile Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.54. This value is within the healthy range. It has increased from 12.07 (Mar 24) to 31.54, marking an increase of 19.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 211.23. It has increased from 189.58 (Mar 24) to 211.23, marking an increase of 21.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 211.23. It has increased from 189.58 (Mar 24) to 211.23, marking an increase of 21.65.
- For Dividend / Share (Rs.), as of Mar 25, the value is 8.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 8.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 407.49. It has increased from 383.70 (Mar 24) to 407.49, marking an increase of 23.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 49.91. This value is within the healthy range. It has decreased from 52.03 (Mar 24) to 49.91, marking a decrease of 2.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 48.46. This value is within the healthy range. It has decreased from 50.94 (Mar 24) to 48.46, marking a decrease of 2.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 48.20. This value is within the healthy range. It has decreased from 49.86 (Mar 24) to 48.20, marking a decrease of 1.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has increased from 10.98 (Mar 24) to 30.09, marking an increase of 19.11.
- For PBDIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has decreased from 13.55 (Mar 24) to 12.24, marking a decrease of 1.31.
- For PBIT Margin (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.89, marking a decrease of 1.38.
- For PBT Margin (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has decreased from 12.99 (Mar 24) to 11.82, marking a decrease of 1.17.
- For Net Profit Margin (%), as of Mar 25, the value is 7.38. This value is within the healthy range. It has increased from 2.86 (Mar 24) to 7.38, marking an increase of 4.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.24. This value is below the healthy minimum of 15. It has increased from 5.78 (Mar 24) to 14.24, marking an increase of 8.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.13. This value is within the healthy range. It has decreased from 25.39 (Mar 24) to 22.13, marking a decrease of 3.26.
- For Return On Assets (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 3.57 (Mar 24) to 8.87, marking an increase of 5.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.26. It has decreased from 1.42 (Mar 24) to 1.26, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 2.35, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.58, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 4. It has increased from 2.16 (Mar 24) to 2.27, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.58. This value is within the healthy range. It has decreased from 72.88 (Mar 24) to 26.58, marking a decrease of 46.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 25.36. This value is within the healthy range. It has decreased from 66.28 (Mar 24) to 25.36, marking a decrease of 40.92.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.42. This value exceeds the healthy maximum of 70. It has increased from 27.12 (Mar 24) to 73.42, marking an increase of 46.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 74.64. This value exceeds the healthy maximum of 70. It has increased from 33.72 (Mar 24) to 74.64, marking an increase of 40.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 192.59. This value is within the healthy range. It has increased from 48.54 (Mar 24) to 192.59, marking an increase of 144.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 117.11. This value is within the healthy range. It has increased from 11.24 (Mar 24) to 117.11, marking an increase of 105.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 182.91. It has decreased from 193.87 (Mar 24) to 182.91, marking a decrease of 10.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.57, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 5. It has decreased from 4.76 (Mar 24) to 4.68, marking a decrease of 0.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.62, marking a decrease of 0.08.
- For Retention Ratios (%), as of Mar 25, the value is 73.41. This value exceeds the healthy maximum of 70. It has increased from 27.11 (Mar 24) to 73.41, marking an increase of 46.30.
- For Price / BV (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.21, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.62, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.11, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cochin Minerals & Rutile Ltd:
- Net Profit Margin: 7.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.13% (Industry Average ROCE: 13.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.24% (Industry Average ROE: 10.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 117.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.58
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.2 (Industry average Stock P/E: 164.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Inorganic - Others | P.B. No. 73, Aluva Kerala 683101 | cmrlexim@cmrlindia.com http://www.cmrlindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R K Garg | Chairman |
| Mr. Saran S Kartha | Managing Director |
| Mr. Anil Ananda Panicker | Executive Director |
| Mr. Mathew M Cherian | Director |
| Mr. V Vinod Kamath | Director |
| Mrs. Jaya S Kartha | Director |
| Mr. Nabiel Mathew Cherian | Director |
| Mr. S Yogindunath | Director |
| Mr. Venkitraman Anand | Director |
| Dr. Rabinarayan Patra | Director |
| Mr. R Hari Krishnan | Director |
FAQ
What is the intrinsic value of Cochin Minerals & Rutile Ltd?
Cochin Minerals & Rutile Ltd's intrinsic value (as of 13 December 2025) is 318.39 which is 21.99% higher the current market price of 261.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 204 Cr. market cap, FY2025-2026 high/low of 410/238, reserves of ₹158 Cr, and liabilities of 198 Cr.
What is the Market Cap of Cochin Minerals & Rutile Ltd?
The Market Cap of Cochin Minerals & Rutile Ltd is 204 Cr..
What is the current Stock Price of Cochin Minerals & Rutile Ltd as on 13 December 2025?
The current stock price of Cochin Minerals & Rutile Ltd as on 13 December 2025 is 261.
What is the High / Low of Cochin Minerals & Rutile Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cochin Minerals & Rutile Ltd stocks is 410/238.
What is the Stock P/E of Cochin Minerals & Rutile Ltd?
The Stock P/E of Cochin Minerals & Rutile Ltd is 12.2.
What is the Book Value of Cochin Minerals & Rutile Ltd?
The Book Value of Cochin Minerals & Rutile Ltd is 211.
What is the Dividend Yield of Cochin Minerals & Rutile Ltd?
The Dividend Yield of Cochin Minerals & Rutile Ltd is 3.07 %.
What is the ROCE of Cochin Minerals & Rutile Ltd?
The ROCE of Cochin Minerals & Rutile Ltd is 23.3 %.
What is the ROE of Cochin Minerals & Rutile Ltd?
The ROE of Cochin Minerals & Rutile Ltd is 15.0 %.
What is the Face Value of Cochin Minerals & Rutile Ltd?
The Face Value of Cochin Minerals & Rutile Ltd is 10.0.