Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:22 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cochin Minerals & Rutile Ltd, operating in the Chemicals – Inorganic – Others sector, reported a market capitalization of ₹225 Cr with a share price of ₹287. The company has shown fluctuating sales figures, with a peak of ₹444 Cr reported for the year ending March 2023. However, the sales figures have shown a declining trend in the subsequent quarters, with revenue dropping to ₹50.69 Cr in September 2023 before recovering slightly to ₹82.16 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹281 Cr, indicating a decrease from the previous fiscal year. A notable aspect is the company’s operating profit margin, which has been inconsistent, recorded at 2.82% as of the latest figures, suggesting challenges in maintaining profitability amidst fluctuating sales. The company’s sales performance over the years illustrates a potential volatility in demand, necessitating strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Cochin Minerals & Rutile Ltd reveal a mixed performance. The company reported a net profit of ₹17 Cr with a return on equity (ROE) of 15.0% and return on capital employed (ROCE) of 23.3%. However, the operating profit margin (OPM) has been relatively low, standing at 2.82%, indicating challenges in cost management. The interest coverage ratio (ICR) is notably strong at 192.59x, reflecting the company’s ability to cover interest expenses comfortably, which is a significant strength. The net profit for the quarter ending June 2023 fell sharply to ₹2.27 Cr, highlighting the volatility in profitability. Additionally, the cash conversion cycle (CCC) is recorded at 239 days, which is extended compared to typical sector ranges, indicating potential inefficiencies in managing working capital. Overall, while the ICR suggests financial stability, the low OPM and extended CCC point to areas requiring improvement.
Balance Sheet Strength and Financial Ratios
Cochin Minerals & Rutile Ltd’s balance sheet shows a solid financial foundation with total reserves amounting to ₹158 Cr and minimal borrowings of ₹2 Cr. The company maintains a conservative debt profile, with a total debt-to-equity ratio of 0.06, reflecting prudent financial management. The current ratio stands at 2.35, indicating strong liquidity, while the quick ratio of 0.58 suggests a potential risk in meeting short-term obligations without relying on inventory sales. The book value per share, including revaluation reserves, is ₹211.23, which is significantly higher than the current market price, suggesting that the shares may be undervalued. However, the company’s operational efficiency, as indicated by the inventory turnover ratio of 2.27, suggests that there may be room for improvement in inventory management. Overall, the balance sheet reflects resilience, but attention to liquidity management could enhance financial robustness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cochin Minerals & Rutile Ltd indicates a stable ownership structure, with promoters holding 51.17% of the shares. The public holds 48.75%, while foreign institutional investors (FIIs) are not reported, and domestic institutional investors (DIIs) hold a minimal 0.07%. The number of shareholders has increased to 14,248, reflecting growing public interest and confidence in the company. The consistent promoter holding percentage indicates a strong commitment from the management, which can instill confidence among investors. However, the low institutional investor participation may raise concerns regarding broader market confidence in the stock. The dividend payout ratio for FY 2025 stands at 26.58%, with a dividend of ₹8.00 per share, which is an encouraging sign for income-focused investors. The stable dividend policy, alongside increasing shareholder numbers, suggests a positive outlook for investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Cochin Minerals & Rutile Ltd appears cautiously optimistic, supported by its strong balance sheet and consistent promoter commitment. However, the volatility in revenue and profitability metrics presents risks that could impact future performance. The declining sales figures and low operating margins are concerning, suggesting that the company may need to enhance operational efficiencies and explore new markets or product lines to stabilize revenue streams. Additionally, the extended cash conversion cycle could pose liquidity risks if not addressed. Conversely, the strong interest coverage ratio and low debt levels provide a buffer against financial distress. In scenarios where sales recover and operational efficiencies are improved, the company could see enhanced profitability. Conversely, continued revenue decline may necessitate strategic pivots to maintain market competitiveness and safeguard investor interests.
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 | 2,705 Cr. | 41.6 | 125/40.8 | 135 | 5.55 | 0.01 % | 1.08 % | 0.70 % | 1.00 |
| Emmessar Biotech & Nutrition Ltd | 14.7 Cr. | 29.4 | 47.2/25.8 | 63.8 | 16.0 | 0.00 % | 12.6 % | 4.23 % | 10.0 |
| Cochin Minerals & Rutile Ltd | 225 Cr. | 287 | 356/238 | 13.4 | 211 | 2.79 % | 23.3 % | 15.0 % | 10.0 |
| Archean Chemical Industries Ltd | 6,902 Cr. | 557 | 728/408 | 33.7 | 157 | 0.54 % | 16.0 % | 12.0 % | 2.00 |
| Alufluoride Ltd | 334 Cr. | 427 | 515/376 | 16.3 | 144 | 0.70 % | 23.6 % | 20.8 % | 10.0 |
| Industry Average | 5,042.25 Cr | 439.21 | 169.92 | 157.12 | 0.47% | 13.95% | 10.65% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.88 | 119.04 | 107.83 | 66.76 | 50.69 | 82.16 | 100.82 | 88.35 | 88.92 | 65.58 | 75.41 | 74.78 | 65.25 |
| Expenses | 95.02 | 99.94 | 88.79 | 63.86 | 46.04 | 68.66 | 83.99 | 79.61 | 79.19 | 58.50 | 71.03 | 72.13 | 63.41 |
| Operating Profit | 22.86 | 19.10 | 19.04 | 2.90 | 4.65 | 13.50 | 16.83 | 8.74 | 9.73 | 7.08 | 4.38 | 2.65 | 1.84 |
| OPM % | 19.39% | 16.05% | 17.66% | 4.34% | 9.17% | 16.43% | 16.69% | 9.89% | 10.94% | 10.80% | 5.81% | 3.54% | 2.82% |
| Other Income | 0.12 | 1.72 | 2.04 | 0.77 | 0.30 | 1.68 | 0.10 | 0.60 | 2.44 | 1.37 | 4.75 | 2.79 | 2.40 |
| Interest | 0.68 | 0.16 | 0.31 | 0.08 | 0.21 | 0.42 | 0.12 | 0.10 | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 |
| Depreciation | 0.23 | 0.23 | 0.26 | 0.17 | 0.21 | 0.20 | 0.27 | 0.24 | 0.27 | 0.28 | 0.34 | 0.29 | 0.33 |
| Profit before tax | 22.07 | 20.43 | 20.51 | 3.42 | 4.53 | 14.56 | 16.54 | 9.00 | 11.87 | 8.15 | 8.73 | 5.08 | 3.82 |
| Tax % | 17.54% | 17.72% | 36.67% | 33.63% | 30.24% | 30.77% | 141.90% | 33.89% | 40.44% | 38.28% | 36.66% | 35.63% | 22.77% |
| Net Profit | 18.18 | 16.81 | 13.00 | 2.27 | 3.17 | 10.08 | -6.92 | 5.95 | 7.06 | 5.02 | 5.52 | 3.27 | 2.95 |
| EPS in Rs | 23.22 | 21.47 | 16.60 | 2.90 | 4.05 | 12.87 | -8.84 | 7.60 | 9.02 | 6.41 | 7.05 | 4.18 | 3.77 |
Last Updated: December 27, 2025, 12:07 pm
Below is a detailed analysis of the quarterly data for Cochin Minerals & Rutile Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 65.25 Cr.. The value appears to be declining and may need further review. It has decreased from 74.78 Cr. (Jun 2025) to 65.25 Cr., marking a decrease of 9.53 Cr..
- For Expenses, as of Sep 2025, the value is 63.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.13 Cr. (Jun 2025) to 63.41 Cr., marking a decrease of 8.72 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.84 Cr.. The value appears to be declining and may need further review. It has decreased from 2.65 Cr. (Jun 2025) to 1.84 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Sep 2025, the value is 2.82%. The value appears to be declining and may need further review. It has decreased from 3.54% (Jun 2025) to 2.82%, marking a decrease of 0.72%.
- For Other Income, as of Sep 2025, the value is 2.40 Cr.. The value appears to be declining and may need further review. It has decreased from 2.79 Cr. (Jun 2025) to 2.40 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.82 Cr.. The value appears to be declining and may need further review. It has decreased from 5.08 Cr. (Jun 2025) to 3.82 Cr., marking a decrease of 1.26 Cr..
- For Tax %, as of Sep 2025, the value is 22.77%. The value appears to be improving (decreasing) as expected. It has decreased from 35.63% (Jun 2025) to 22.77%, marking a decrease of 12.86%.
- For Net Profit, as of Sep 2025, the value is 2.95 Cr.. The value appears to be declining and may need further review. It has decreased from 3.27 Cr. (Jun 2025) to 2.95 Cr., marking a decrease of 0.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.77. The value appears to be declining and may need further review. It has decreased from 4.18 (Jun 2025) to 3.77, marking a decrease of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 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 | 281 |
| Expenses | 131 | 137 | 171 | 149 | 155 | 208 | 241 | 219 | 281 | 372 | 262 | 288 | 265 |
| Operating Profit | -0 | -21 | -13 | -0 | 9 | 16 | 22 | 20 | 9 | 72 | 39 | 31 | 16 |
| OPM % | -0% | -19% | -8% | -0% | 6% | 7% | 8% | 9% | 3% | 16% | 13% | 10% | 6% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 4 | 3 | 8 | 11 |
| 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 | 26 |
| 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 | 17 |
| 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 | 21.41 |
| 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
| 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
| 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: 13.4 (Industry average Stock P/E: 169.92)
- 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 | Contact not found |
| 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 01 January 2026) is ₹348.75 which is 21.52% higher the current market price of ₹287.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹225 Cr. market cap, FY2025-2026 high/low of ₹356/238, 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 225 Cr..
What is the current Stock Price of Cochin Minerals & Rutile Ltd as on 01 January 2026?
The current stock price of Cochin Minerals & Rutile Ltd as on 01 January 2026 is ₹287.
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 ₹356/238.
What is the Stock P/E of Cochin Minerals & Rutile Ltd?
The Stock P/E of Cochin Minerals & Rutile Ltd is 13.4.
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 2.79 %.
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.