Cochin Minerals & Rutile Ltd
₹ 299
-1.68%
22 May
3:31 p.m.
About
Incorporated in 1989, Cochin Minerals and Rutile Ltd manufactures Synthetic Rutile and Ferrous products[1]
Key Points
- Market Cap ₹ 234 Cr.
- Current Price ₹ 299
- High / Low ₹ 415 / 238
- Stock P/E 9.97
- Book Value ₹ 211
- Dividend Yield 2.65 %
- ROCE 23.0 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 31.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 36.9%
- Debtor days have improved from 27.2 to 19.0 days.
Cons
- The company has delivered a poor sales growth of 3.92% over past five years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
131 | 116 | 158 | 149 | 164 | 223 | 263 | 239 | 290 | 444 | 300 | 319 | |
131 | 137 | 171 | 149 | 155 | 208 | 241 | 219 | 281 | 372 | 262 | 288 | |
Operating Profit | -0 | -21 | -13 | -0 | 9 | 16 | 22 | 20 | 9 | 72 | 39 | 31 |
OPM % | -0% | -19% | -8% | -0% | 6% | 7% | 8% | 9% | 3% | 16% | 13% | 10% |
1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 4 | 3 | 8 | |
Interest | 4 | 8 | 6 | 7 | 7 | 6 | 3 | 2 | 1 | 2 | 2 | 0 |
Depreciation | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -5 | -33 | -21 | -8 | 2 | 11 | 20 | 18 | 8 | 73 | 39 | 38 |
Tax % | -24% | -35% | -34% | -29% | 39% | 51% | 70% | 54% | 18% | 23% | 78% | 38% |
-4 | -22 | -14 | -6 | 1 | 5 | 6 | 8 | 6 | 56 | 9 | 24 | |
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 |
Dividend Payout % | -20% | 0% | 0% | 0% | 0% | 0% | 26% | 0% | 19% | 11% | 73% | 27% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 4% |
3 Years: | 3% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 32% |
3 Years: | 56% |
TTM: | 175% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 24% |
3 Years: | 43% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 21% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
63 | 45 | 52 | 46 | 38 | 38 | 0 | 9 | 0 | 5 | 6 | 11 | |
27 | 35 | 36 | 17 | 53 | 45 | 76 | 22 | 87 | 32 | 86 | 89 | |
Total Liabilities | 200 | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 |
20 | 17 | 16 | 17 | 14 | 14 | 18 | 18 | 17 | 17 | 17 | 18 | |
CWIP | 9 | 10 | 10 | 10 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | 6 |
Investments | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 |
157 | 125 | 120 | 88 | 122 | 119 | 116 | 79 | 142 | 147 | 203 | 227 | |
Total Assets | 200 | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -3 | 6 | 13 | 9 | 13 | 36 | -9 | 8 | -4 | 6 | 1 | |
-6 | -4 | -1 | -1 | 4 | -3 | -1 | -1 | -0 | 1 | 0 | 0 | |
36 | -19 | -5 | -12 | -13 | -5 | -36 | 7 | -9 | 2 | -6 | -1 | |
Net Cash Flow | 19 | -27 | -0 | -0 | -0 | 4 | -1 | -2 | -1 | -0 | -0 | 0 |
Ratios
Figures in Rs. Crores
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 | 235 | 216 | 114 | 93 | 85 | 64 | 31 | 80 | 35 | 52 | 114 | 126 |
ROCE % | -1% | -16% | -12% | -1% | 9% | 16% | 24% | 23% | 9% | 62% | 27% | 23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2m - Extract of Audited Standalone financial results for the quarter and year ended March 31, 2025 published in newspapers
- Audited Financial Results For The Quarter And Year Ended 31.03.2025 23h
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Board Meeting Outcome for Outcome Of Board Meeting 21.05.2025
23h - FY25 audited results approved; 80% final dividend recommended; MD resigned, new MD appointed for 3 years.
-
Board Meeting Intimation for Quarter And Year Ended 31St March 2025
12 May - Board meeting on May 21 to approve FY25 results and consider dividend.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
12 Apr - Resignation of CFO Rajeesh E G effective April 11, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
CMRL is ISO 9001:2015 and ISO 45001 : 2018 certified and accredited by M/s Bureau Veritas and UKAS (UK) and
NABCB (India). It does manufacturing of Synthetic Rutile and is India's largest manufacturer of Aqua Ferric Chloride.