Cochin Malabar Estates & Industries Ltd
Incorporated in 1930, Cochin Malabar Estates & Industries Ltd is into the business of rubber and tea plantations.
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 130
- High / Low ₹ 173 / 110
- Stock P/E
- Book Value ₹ -11.7
- Dividend Yield 0.00 %
- ROCE -11.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.15.1 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.85 | 0.10 | 0.42 | 0.16 | 0.19 | 0.13 | 0.19 | 0.10 | 0.13 | 0.11 | 0.19 | 0.42 | 0.42 | |
| Operating Profit | -1.85 | -0.10 | -0.42 | -0.16 | -0.19 | -0.13 | -0.19 | -0.10 | -0.13 | -0.11 | -0.19 | -0.42 | -0.42 |
| OPM % | |||||||||||||
| 2.42 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.38 | 0.22 | 0.22 | |
| Interest | 0.02 | 0.06 | 0.08 | 0.14 | 0.20 | 0.30 | 0.39 | 0.44 | 0.48 | 0.50 | 0.45 | 0.39 | 0.41 |
| Depreciation | 0.66 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Profit before tax | -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.65 | -0.59 | -0.65 | 0.50 | 0.71 | -0.61 | -0.64 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.87% | -24.59% | |
| -0.11 | -0.23 | -0.49 | -0.29 | -0.39 | -0.47 | -0.64 | -0.59 | -0.65 | 0.50 | 1.28 | -0.46 | -0.46 | |
| EPS in Rs | -0.61 | -1.28 | -2.72 | -1.61 | -2.17 | -2.61 | -3.56 | -3.28 | -3.61 | 2.78 | 7.11 | -2.56 | -2.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 9% |
| TTM: | -135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 25% |
| 3 Years: | 15% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Reserves | -1.43 | -1.66 | -2.15 | -2.44 | -2.84 | -3.31 | -3.95 | -4.55 | -5.20 | -4.70 | -3.42 | -3.88 |
| 0.35 | 0.55 | 0.85 | 1.50 | 1.95 | 3.00 | 3.35 | 3.93 | 4.60 | 4.83 | 3.54 | 3.99 | |
| 0.02 | 0.03 | 0.24 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.14 | 0.19 | 0.15 | |
| Total Liabilities | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 2.08 | 2.03 |
| 0.58 | 0.51 | 0.51 | 0.51 | 0.51 | 0.97 | 0.91 | 0.85 | 0.81 | 0.78 | 0.78 | 0.76 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.04 | 0.04 | 0.07 | 0.09 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.13 | 0.18 | 0.20 | 0.33 | 0.27 | 0.50 | 0.24 | 0.28 | 0.32 | 1.17 | 1.30 | 1.27 | |
| Total Assets | 0.71 | 0.69 | 0.71 | 0.84 | 0.90 | 1.47 | 1.19 | 1.17 | 1.20 | 2.04 | 2.08 | 2.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.18 | -0.11 | -0.20 | -0.52 | -0.18 | -0.41 | 0.09 | -0.11 | -0.12 | 1.10 | 1.29 | -0.28 | |
| 2.64 | 0.00 | 0.00 | -0.09 | -0.03 | -0.39 | -0.04 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | |
| 0.33 | 0.15 | 0.21 | 0.51 | 0.25 | 0.75 | -0.03 | 0.14 | 0.19 | -0.27 | -1.74 | 0.15 | |
| Net Cash Flow | -0.22 | 0.04 | 0.01 | -0.10 | 0.04 | -0.04 | 0.02 | 0.03 | 0.04 | 0.80 | -0.45 | -0.13 |
| Free Cash Flow | -0.55 | -0.11 | -0.20 | -0.52 | -0.31 | -0.80 | 0.05 | -0.11 | -0.15 | 1.08 | 1.29 | -0.28 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 172% | 110% | 48% | 244% | 95% | 315% | -47% | 110% | 92% | -1,055% | -684% | 81% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
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| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -438.60% | -25.19% | -72.57% | -23.08% | -22.22% | -14.53% | -19.77% | -12.93% | -14.66% | 65.15% | 61.21% | -11.67% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Rubberwood Factory Years of Non-Operation years |
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| Goa Land Bank Area (Pledged Property) sq. mts |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Declaration Of Financial Results For The Quarter And Half Year Ended On 30Th September, 2026
- Board meeting on 30 October 2026 to consider Q2/H1 FY2026-27 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 96th AGM held on 25 September 2026; all four resolutions passed with requisite majority.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Meeting Updates
- 96th AGM held on 25 September 2026; resolutions included accounts adoption, director reappointment, and appointments.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:
Its Cochin Plantation Division comprising Chemoni, Echipara and Pudukad rubber estates, Pullikanam and Kolahalmedu tea estates and the legal proceedings relating to Sampaji Rubber Estate—was demerged and transferred to Joonktollee Tea & Industries, effective 1 April 2011.