Nifty

:

11502.90

Sensex

:

38775.35

228.70 (2.03%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11502.90
38775.35

228.70 (2.03%)
760.73 (2.00%)

Cochin Minerals & Rutile Ltd.

Chemicals

Rating :

72/99

BSE: 513353 | NSE: Not Listed

Watchlist

NSE BSE

165.50

20-Sep-2019

Open
High
Low
Previous Close

170.00
170.00
163.00
165.05

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

36
4.26
243.60
145.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.59
16.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.64
N/A
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.47
14.04
14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.63
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.74
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.29
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-95.39
-167.71
-284.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 70.85 44.65 58.68% 68.34 50.47 35.41% 73.64 43.38 69.76% 36.77 34.21 7.48%
Expenses 63.48 41.39 53.37% 66.89 46.47 43.94% 67.98 41.31 64.56% 32.80 32.13 2.09%
EBITDA 7.37 3.26 126.07% 1.46 4.00 -63.50% 5.67 2.06 175.24% 3.97 2.08 90.87%
EBIDTM 10.40% 7.30% 2.13% 7.92% 7.70% 4.75% 10.81% 6.09%
Other Income 1.47 0.14 950.00% 1.74 0.61 185.25% 0.05 0.05 0.00% 0.02 0.10 -80.00%
Interest 1.21 1.33 -9.02% 0.66 1.86 -64.52% 1.41 1.17 20.51% 1.20 1.34 -10.45%
Depreciation 0.13 0.30 -56.67% -0.37 -0.57 - 0.30 0.43 -30.23% 0.30 0.41 -26.83%
PBT 7.50 1.77 323.73% 2.91 3.31 -12.08% 4.01 0.51 686.27% 2.49 0.42 492.86%
Tax 4.26 0.71 500.00% 2.86 1.02 180.39% 1.33 0.19 600.00% 0.82 0.27 203.70%
PAT 3.24 1.07 202.80% 0.05 2.29 -97.82% 2.69 0.32 740.62% 1.67 0.16 943.75%
PATM 4.58% 2.39% 0.07% 4.53% 3.65% 0.74% 4.53% 0.46%
EPS 4.14 1.36 204.41% 0.06 2.92 -97.95% 3.43 0.41 736.59% 2.13 0.20 965.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 249.60 223.41 163.96 148.93 158.15 115.83 131.25 198.21 235.76 128.03 108.65 Net Sales Growth 44.52% 36.26% 10.09% -5.83% 36.54% -11.75% -33.78% -15.93% 84.14% 17.84% Cost Of Goods Sold 134.19 120.49 70.00 74.04 89.44 69.52 68.86 68.23 84.75 64.33 46.61 Gross Profit 115.41 102.92 93.95 74.89 68.71 46.31 62.39 129.98 151.02 63.71 62.04 GP Margin 46.24% 46.07% 57.30% 50.29% 43.45% 39.98% 47.54% 65.58% 64.06% 49.76% 57.10% Total Expenditure 231.15 207.74 154.92 149.43 171.45 137.27 131.35 130.10 146.25 115.48 93.94 Power & Fuel Cost - 17.90 14.75 11.76 9.59 10.60 9.88 11.26 13.87 13.32 21.49 % Of Sales - 8.01% 9.00% 7.90% 6.06% 9.15% 7.53% 5.68% 5.88% 10.40% 19.78% Employee Cost - 18.53 19.93 18.99 16.05 14.88 12.98 12.85 12.48 9.60 9.03 % Of Sales - 8.29% 12.16% 12.75% 10.15% 12.85% 9.89% 6.48% 5.29% 7.50% 8.31% Manufacturing Exp. - 13.13 13.41 13.24 43.18 31.63 26.53 27.34 19.77 18.50 7.55 % Of Sales - 5.88% 8.18% 8.89% 27.30% 27.31% 20.21% 13.79% 8.39% 14.45% 6.95% General & Admin Exp. - 2.45 2.21 2.04 5.79 6.24 7.80 6.58 7.45 2.12 2.13 % Of Sales - 1.10% 1.35% 1.37% 3.66% 5.39% 5.94% 3.32% 3.16% 1.66% 1.96% Selling & Distn. Exp. - 32.96 34.52 28.99 4.62 3.51 5.28 3.38 7.80 7.39 6.52 % Of Sales - 14.75% 21.05% 19.47% 2.92% 3.03% 4.02% 1.71% 3.31% 5.77% 6.00% Miscellaneous Exp. - 2.28 0.09 0.36 2.78 0.90 0.00 0.48 0.14 0.22 6.52 % Of Sales - 1.02% 0.05% 0.24% 1.76% 0.78% 0% 0.24% 0.06% 0.17% 0.56% EBITDA 18.47 15.67 9.04 -0.50 -13.30 -21.44 -0.10 68.11 89.51 12.55 14.71 EBITDA Margin 7.40% 7.01% 5.51% -0.34% -8.41% -18.51% -0.08% 34.36% 37.97% 9.80% 13.54% Other Income 3.28 1.95 0.98 0.55 0.36 0.49 1.26 1.34 1.64 0.20 0.17 Interest 4.48 5.91 7.15 7.19 6.42 7.96 3.86 1.89 2.61 2.35 2.46 Depreciation 0.36 0.52 0.69 0.90 1.96 3.96 2.41 2.74 2.92 3.17 3.44 PBT 16.91 11.19 2.18 -8.03 -21.32 -32.87 -5.10 64.82 85.63 7.25 8.98 Tax 9.27 5.72 0.84 -2.30 -7.28 -11.37 -1.22 21.48 28.54 2.40 3.09 Tax Rate 54.82% 51.12% 38.53% 28.64% 34.15% 34.59% 23.92% 33.14% 33.33% 33.10% 34.41% PAT 7.65 5.47 1.34 -5.73 -14.04 -21.51 -3.88 43.34 57.08 4.85 5.89 PAT before Minority Interest 7.65 5.47 1.34 -5.73 -14.04 -21.51 -3.88 43.34 57.08 4.85 5.89 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 3.06% 2.45% 0.82% -3.85% -8.88% -18.57% -2.96% 21.87% 24.21% 3.79% 5.42% PAT Growth 99.22% 308.21% - - - - - -24.07% 1,076.91% -17.66% Unadjusted EPS 9.76 6.99 1.71 -7.31 -17.92 -27.47 -4.95 55.36 72.90 6.18 7.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 73.25 67.83 67.13 72.24 86.27 109.70 114.50 80.32 34.15 30.91 Share Capital 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 Total Reserves 65.42 60.00 59.30 64.41 78.44 101.87 106.67 72.49 26.32 23.08 Non-Current Liabilities -16.14 -14.18 -10.53 -3.60 8.92 25.78 4.33 10.04 17.26 29.92 Secured Loans 0.00 5.49 10.32 15.41 20.72 26.23 3.57 5.95 9.52 20.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.03 Long Term Provisions 1.61 1.37 0.71 0.52 0.45 0.43 0.43 0.45 0.28 0.00 Current Liabilities 81.82 84.73 51.48 71.56 58.67 63.73 21.49 59.21 17.14 8.55 Trade Payables 36.09 30.23 12.08 32.34 25.51 23.34 3.59 5.72 5.61 5.28 Other Current Liabilities 12.44 26.34 7.81 8.59 8.66 9.82 6.13 9.03 5.50 1.66 Short Term Borrowings 32.78 27.98 30.34 30.64 24.50 29.65 2.62 4.87 1.90 0.00 Short Term Provisions 0.51 0.19 1.25 0.00 0.00 0.92 9.16 39.59 4.14 1.61 Total Liabilities 138.93 138.38 108.08 140.20 153.86 199.21 140.32 149.57 68.55 69.38 Net Block 13.93 14.26 17.35 15.70 16.89 19.59 21.65 20.09 21.93 23.36 Gross Block 69.75 69.56 71.98 69.57 68.80 65.76 65.41 61.17 60.19 58.64 Accumulated Depreciation 55.82 55.30 54.63 53.88 51.91 46.17 43.76 41.08 38.26 35.28 Non Current Assets 42.43 42.79 47.13 46.38 47.51 50.48 43.46 41.88 43.25 42.27 Capital Work in Progress 9.24 9.24 9.98 9.98 9.94 9.21 5.16 5.16 5.16 5.08 Non Current Investment 14.18 14.22 14.32 13.85 13.85 13.85 13.84 13.84 13.84 13.84 Long Term Loans & Adv. 5.07 5.07 5.49 6.85 6.83 7.83 2.81 2.79 2.32 0.00 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 96.51 95.59 60.95 93.82 106.35 148.73 96.87 107.68 25.31 27.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.67 69.07 41.88 75.08 85.86 92.66 78.56 23.91 9.43 12.52 Sundry Debtors 7.14 14.16 8.01 8.49 12.11 18.06 1.26 5.23 8.00 5.72 Cash & Bank 8.04 0.85 1.80 3.57 3.58 30.18 8.89 47.01 2.22 4.41 Other Current Assets 10.65 9.56 7.64 1.98 4.80 7.83 8.16 31.53 5.67 4.46 Short Term Loans & Adv. 2.06 1.96 1.62 4.69 3.20 5.11 4.67 28.94 4.76 4.46 Net Current Assets 14.68 10.86 9.47 22.26 47.68 85.00 75.37 48.47 8.17 18.55 Total Assets 138.94 138.38 108.08 140.20 153.86 199.21 140.33 149.56 68.56 69.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 12.64 8.71 12.56 5.81 -3.37 -11.05 -14.12 53.35 9.95 -4.81 PBT 11.19 2.18 -8.03 -21.32 -32.87 -5.10 64.82 85.63 7.25 8.98 Adjustment 5.08 6.30 7.22 7.74 11.67 6.21 3.68 4.50 5.44 5.93 Changes in Working Capital -1.13 0.23 13.37 19.39 17.83 -12.15 -56.23 -12.32 -0.28 -14.74 Cash after chg. in Working capital 15.14 8.71 12.56 5.81 -3.37 -11.05 12.27 77.81 12.40 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.80 Tax Paid -2.50 0.00 0.00 0.00 0.00 0.00 -26.39 -24.46 -2.45 -4.19 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 -2.97 4.09 -0.76 -0.99 -3.97 -6.22 -3.38 -0.37 -1.76 -2.82 Net Fixed Assets -0.19 3.16 -2.41 -0.81 -3.77 -4.40 -4.24 -0.98 -1.63 -2.81 Net Investments 0.04 0.10 -0.47 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -2.82 0.83 2.12 -0.18 -0.20 -1.81 0.86 0.61 -0.13 -0.01 Cash from Financing Activity -5.29 -12.89 -11.83 -5.26 -19.47 36.44 -20.92 -8.55 -10.65 2.23 Net Cash Inflow / Outflow 4.38 -0.09 -0.03 -0.43 -26.81 19.18 -38.42 44.43 -2.46 -5.41 Opening Cash & Equivalents 0.07 0.15 0.18 0.61 27.43 8.25 46.67 1.95 4.41 9.88 Closing Cash & Equivalent 4.44 0.07 0.15 0.18 0.61 27.43 8.25 46.67 1.95 4.41

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 93.55 86.63 85.73 92.25 110.18 140.11 146.23 102.57 43.62 39.47 ROA 3.94% 1.09% -4.61% -9.55% -12.18% -2.28% 29.90% 52.34% 7.03% 8.38% ROE 7.75% 1.98% -8.22% -17.71% -21.95% -3.46% 44.50% 99.73% 14.90% 20.57% ROCE 15.72% 8.51% -0.71% -11.43% -16.08% -0.84% 61.26% 122.84% 17.60% 18.89% Fixed Asset Turnover 3.21 2.32 2.11 2.30 1.77 2.06 3.14 3.94 2.22 1.95 Receivable days 17.40 24.66 20.21 23.67 46.31 26.14 5.95 10.09 18.96 21.84 Inventory Days 114.15 123.41 143.18 184.84 273.98 231.73 93.96 25.44 30.34 30.77 Payable days 60.62 44.68 55.19 68.55 69.31 40.66 10.61 13.82 16.59 19.34 Cash Conversion Cycle 70.93 103.38 108.20 139.95 250.98 217.21 89.30 21.71 32.71 33.28 Total Debt/Equity 0.52 0.57 0.68 0.71 0.59 0.58 0.07 0.18 0.43 0.94 Interest Cover 2.89 1.30 -0.12 -2.32 -3.13 -0.32 35.28 33.86 4.09 4.66

Top Investors:

shashank s khade

yogesh kumar kankaria

Annual Reports:

News Update:

Cochin Minerals&Ruti - Quarterly Results
15th Jul 2019, 15:37 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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