Cochin Minerals & Rutile Ltd

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

Cochin Minerals & Rutile Ltd

₹ 261 4.51%
05 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 ₹ 204 Cr.
  • Current Price ₹ 261
  • High / Low ₹ 333 / 197
  • Stock P/E 8.33
  • Book Value ₹ 220
  • Dividend Yield 3.07 %
  • ROCE 13.6 %
  • ROE 9.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value
  • Stock is providing a good dividend yield of 3.07%.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 49.9%

Cons

  • The company has delivered a poor sales growth of 3.73% over past five years.
  • Company has a low return on equity of 10.1% over last 3 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
67 51 82 101 88 89 65 75 75 65 62 86 131
64 46 69 84 80 79 59 71 72 63 58 78 116
Operating Profit 3 5 14 17 9 10 6 4 3 2 3 8 15
OPM % 4.3% 9% 16% 17% 10% 11% 9% 6% 3.5% 2.8% 6% 9% 12%
1 0 2 0 1 2 2 5 3 2 2 -2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 3 5 15 17 9 12 8 9 5 4 5 5 17
Tax % 34% 30% 31% 142% 34% 40% 38% 37% 36% 23% 44% 30% 26%
2 3 10 -7 6 7 5 6 3 3 3 3 12
EPS in Rs 2.90 4.05 12.87 -8.84 7.60 9.02 6.41 7.05 4.18 3.77 3.81 4.23 15.81
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Profit & Loss

Figures in Rs. Crores

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
116 158 149 164 223 263 239 290 444 300 319 287 344
137 171 149 155 208 241 219 281 372 262 288 271 315
Operating Profit -21 -13 -0 9 16 22 20 9 72 39 31 16 28
OPM % -19% -8% -0.3% 6% 7% 8% 9% 3.1% 16% 13% 10% 5% 8%
0 0 1 1 2 1 0 0 4 3 8 5 4
Interest 8 6 7 7 6 3 2 1 2 2 1 0 0
Depreciation 4 2 1 1 1 1 1 1 1 1 1 2 2
Profit before tax -33 -21 -8 2 11 20 18 8 73 39 38 19 31
Tax % -35% -34% -29% 39% 51% 70% 54% 18% 23% 78% 38% 34%
-22 -14 -6 1 5 6 8 6 56 9 24 13 22
EPS in Rs -27.47 -17.93 -7.32 1.71 6.99 7.65 10.36 7.93 72.07 10.97 30.09 15.98 27.62
Dividend Payout % 0% 0% 0% 0% 0% 26% 0% 19% 11% 73% 27% 50%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: -14%
TTM: 13%
Compounded Profit Growth
10 Years: 12%
5 Years: 14%
3 Years: -35%
TTM: 18%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: 3%
1 Year: -18%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

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 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 78 64 59 60 65 69 78 84 138 141 158 164
45 52 46 38 38 0 9 0 5 6 11 6
35 36 17 53 45 76 22 87 32 86 89 70
Total Liabilities 166 160 130 159 157 154 116 179 183 240 265 248
17 16 17 14 14 18 18 17 17 17 18 23
CWIP 10 10 10 9 9 5 5 5 5 5 6 0
Investments 14 14 14 14 14 14 14 14 14 15 14 15
125 120 88 122 119 116 79 142 147 203 227 210
Total Assets 166 160 130 159 157 154 116 179 183 240 265 248

Cash Flows

Figures in Rs. Crores

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 6 13 9 13 36 -9 8 -4 6 1 29
-4 -1 -1 4 -3 -1 -1 -0 1 0 0 -3
-19 -5 -12 -13 -5 -36 7 -9 2 -6 -1 -11
Net Cash Flow -27 -0 -0 -0 4 -1 -2 -1 -0 -0 0 14
Free Cash Flow -7 5 10 12 12 35 -10 8 -4 4 -2 23
CFO/OP 16% -44% -2,563% 96% 97% 228% -34% 115% 11% 105% 46% 226%

Ratios

Figures in Rs. Crores

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 38 20 20 32 12 22 40 37 20 43 19 31
Inventory Days 451 306 216 380 223 172 82 115 62 328 400 322
Days Payable 134 132 62 166 114 192 50 181 21 211 180 144
Cash Conversion Cycle 355 194 173 245 121 2 72 -29 61 160 239 209
Working Capital Days 139 43 19 22 11 31 67 34 51 111 114 116
ROCE % -16% -12% -1% 9% 16% 24% 23% 9% 62% 27% 23% 14%

Insights

In beta
Jan 2016 Jun 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Synthetic Rutile)
MT per annum

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Synthetic Rutile Share of Total Sales
%
Exports to Japan (Share of Exports)
%
Order Book (Outstanding)
INR crore
Top 5 Customers Share of Total Turnover
%
Ilmenite Sourced Domestically (from IREL)
%
Capacity Utilization (Synthetic Rutile)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.47% 50.62% 51.17% 51.17% 51.17% 51.17% 51.17% 51.17% 51.17% 51.32% 51.35% 51.36%
0.62% 0.62% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
48.90% 48.75% 48.75% 48.76% 48.77% 48.76% 48.76% 48.76% 48.75% 48.61% 48.57% 48.57%
No. of Shareholders 13,32013,80214,23114,37414,31014,51914,27614,01614,24814,14014,12213,979

* 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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