Cochin Minerals & Rutile Ltd

Cochin Minerals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cochin Minerals & Rutile Ltd

₹ 301 1.23%
12 Aug - close price
cmrlindia.com BSE: 513353
About

Incorporated in 1989, Cochin Minerals and Rutile Ltd manufactures Synthetic Rutile and Ferrous products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 236 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 415 / 238
  • Stock P/E 11.3
  • Book Value ₹ 211
  • Dividend Yield 2.66 %
  • ROCE 23.3 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
Edit ratios

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.
  • Earnings include an other income of Rs.10.2 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

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
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
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%
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%
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
Raw PDF

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 TTM
131 116 158 149 164 223 263 239 290 444 300 319 306
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%
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%
-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%
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: 13%
5 Years: 19%
3 Years: 21%
1 Year: -8%
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 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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.22% 51.94% 52.00% 50.44% 50.47% 50.62% 51.17% 51.17% 51.17% 51.17% 51.17% 51.17%
0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
46.17% 47.43% 47.38% 48.94% 48.90% 48.75% 48.75% 48.76% 48.77% 48.76% 48.76% 48.76%
No. of Shareholders 8,6809,3479,42610,87113,32013,80214,23114,37414,31014,51914,27614,016

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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