statements

Cochin Minerals & Rutile Ltd.

BSE: 513353

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

253.00+2.6 (+1.04%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cochin Minerals & Rutile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	235.76	198.21	131.25	116.77	158.15	148.93	163.96	223.41	263.26	239.15	289.76	443.91	300.44	319.06	294.92	351.40
Cost of Operating Revenue	117.88	99.69	95.33	81.77	127.31	81.09	78.98	165.37	187.07	166.19	224.73	219.77	127.69	190.62	180.59	181.82
Gross Profit	117.88	98.52	35.93	34.99	30.84	67.85	84.98	58.04	76.20	72.96	65.03	224.15	172.75	128.45	114.33	169.58
Gross Margin	50.0	49.7	27.4	30.0	19.5	45.6	51.8	26.0	28.9	30.5	22.4	50.5	57.5	40.3	38.8	48.3
Total Operating Expenses	149.03	132.36	133.76	142.17	171.99	151.14	157.06	209.57	243.09	220.34	282.47	373.11	263.41	289.47	273.02	317.09
Operating Profit	86.73	65.85	-2.50	-25.40	-13.84	-2.21	6.89	13.84	20.17	18.81	7.29	70.80	37.03	29.60	21.89	34.31
Operating Margin	36.8	33.2	-1.9	-21.8	-8.8	-1.5	4.2	6.2	7.7	7.9	2.5	15.9	12.3	9.3	7.4	9.8
Financing Income/(Expense) - Net	-2.05	-1.06	-2.60	-7.96	-7.84	-6.38	-5.69	-4.50	-1.44	-1.27	0.10	-1.31	-0.84	4.95	2.08	-0.17
Profit before Taxes	85.63	64.82	-5.10	-32.87	-21.32	-8.03	2.18	11.19	19.79	17.63	7.55	73.37	39.04	37.74	18.92	30.64
Income Taxes	28.54	21.48	-1.22	-11.37	-7.28	-2.30	0.84	5.72	13.80	9.52	1.34	16.94	30.45	14.18	6.41	9.02
Profit after Tax	57.08	43.34	-3.88	-21.51	-14.04	-5.73	1.34	5.47	5.99	8.11	6.21	56.43	8.59	23.56	12.51	21.62
PAT Margin	24.2	21.9	-3.0	-18.4	-8.9	-3.8	0.8	2.4	2.3	3.4	2.1	12.7	2.9	7.4	4.2	6.2
EPS - Basic - ex Extraordinary Items	72.90	55.36	-4.95	-27.47	-17.93	-7.31	1.71	6.99	7.65	10.36	7.93	72.07	10.98	30.09	15.97	27.61
EPS - Diluted - ex Extraordinary Items	72.90	55.36	-4.95	-27.47	-17.93	-7.31	1.71	6.99	7.65	10.36	7.93	72.07	10.98	30.09	15.97	27.61
EBIT	86.73	65.85	-2.50	-25.40	-13.84	-2.21	6.89	13.84	20.17	18.81	7.29	70.80	37.03	29.60	21.89	34.31
EBITDA	89.65	68.58	-0.09	-21.44	-11.88	-1.31	7.58	14.36	20.74	19.97	8.31	71.74	37.89	30.73	23.49	36.16
EBITDA Margin	38.0	34.6	-0.1	-18.4	-7.5	-0.9	4.6	6.4	7.9	8.4	2.9	16.2	12.6	9.6	8.0	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Cochin Minerals & Rutile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	83.31	96.87	148.73	106.35	93.87	60.95	95.59	96.51	103.79	73.53	136.94	141.19	197.09	221.34	204.27
Long-Term Investments	13.84	13.84	13.85	13.85	14.24	14.32	14.22	0.57	0.35	0.41	0.52	14.30	14.59	14.48	14.54
Property Plant & Equipment - Net	25.25	26.82	28.80	26.83	25.67	27.33	23.50	23.18	23.47	23.07	22.33	21.89	22.73	24.14	22.35
Total Non-Current Assets	41.88	43.46	51.37	59.77	66.12	68.69	63.82	60.17	49.93	42.58	41.91	41.92	43.20	44.13	42.72
Total Assets	125.19	140.33	200.10	166.12	159.99	129.64	159.41	156.68	153.73	116.11	178.85	183.11	240.29	265.47	246.98
Total Current Liabilities	34.84	21.49	63.73	58.67	71.58	51.48	84.73	81.82	74.54	28.24	84.42	29.24	83.27	94.06	69.81
Long Term Debt	5.95	3.57	26.23	20.72	15.48	10.32	5.49	-	-	0.17	-	3.37	3.37	-	-
Total Non-Current Liabilities	10.04	4.33	26.66	21.17	15.86	11.03	6.86	1.61	1.90	2.50	2.88	7.57	8.58	6.01	5.15
Total Liabilities	44.88	25.83	90.40	79.84	87.44	62.51	91.59	83.43	76.43	30.74	87.30	36.81	91.85	100.07	74.96
Total Shareholders' Equity	80.32	114.50	109.70	86.27	72.54	67.13	67.83	73.25	77.29	85.38	91.55	146.30	148.44	165.40	172.03
Total Equity	80.32	114.50	109.70	86.27	72.54	67.13	67.83	73.25	77.29	85.38	91.55	146.30	148.44	165.40	172.03
Total Liabilities & Equity	125.19	140.33	200.10	166.12	159.99	129.64	159.41	156.68	153.73	116.11	178.85	183.11	240.29	265.47	246.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Cochin Minerals & Rutile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	63.76	41.16	-2.69	-28.92	-19.36	-7.13	2.87	9.21	5.72	16.49	5.91	61.59	4.79	25.08	18.47
Working Capital - Increase/(Decrease)	-12.32	-56.23	-12.15	17.83	19.39	13.37	0.23	-1.13	28.41	-26.87	2.06	-64.89	2.28	-21.31	13.78
Net CF from Operating Activities	51.44	-15.07	-14.84	-11.09	0.03	6.24	3.10	8.08	34.13	-10.38	7.98	-3.31	7.07	3.77	32.25
Capital Expenditures - Net	1.06	4.30	4.40	3.91	0.80	2.56	-3.14	0.19	0.86	0.77	0.29	0.50	1.66	2.54	5.34
Net CF from Investing Activities	-1.07	-4.32	-6.26	-4.12	-1.23	-0.81	4.01	-3.02	-0.31	-0.77	-0.29	-0.50	-1.66	-2.54	-7.33
Dividends Paid - Cash - Total	1.65	11.21	9.41	0.92	-	-	-	-	1.89	-	-	1.17	6.26	6.26	6.26
Debt - LT & ST - Issuance/(Retirement) - Total	-4.29	-7.81	49.70	-10.67	0.82	-5.45	-7.20	-0.69	-32.78	8.81	-8.63	4.75	0.76	5.06	-4.57
Net Cash Flow from Financing Activities	-5.94	-19.03	40.28	-11.60	0.76	-5.45	-7.20	-0.69	-34.67	8.81	-8.63	3.57	-5.51	-1.20	-10.83
Free Cash Flow to Equity	46.09	-27.19	30.46	-25.66	0.05	-1.77	-0.96	7.20	0.49	-2.33	-0.95	0.94	6.17	6.29	22.35
Free Operating CF net dividend	48.71	-30.61	-28.65	-15.96	-0.77	3.67	2.68	7.89	31.36	-11.14	7.69	-4.98	-0.85	-5.04	20.65
Free Operating CF	50.36	-19.39	-19.24	-15.05	-0.77	3.67	2.68	7.89	33.25	-11.14	7.69	-3.81	5.41	1.23	26.91

Business Segment Analysis

FY End:

Mar 26

Cochin Minerals & Rutile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality (100.0%)₹ 5.34 Cr

Revenue / Sales

Hospitality (100.0%)₹ 294.92 Cr

Assets

Hospitality (100.0%)₹ 246.98 Cr

Operating Income

Hospitality (100.0%)₹ 21.89 Cr

Regional Segment Analysis

Cochin Minerals & Rutile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cochin Minerals & Rutile Ltd.

Historical Segment Analysis

Track how Cochin Minerals & Rutile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
Hospitality	1	1	0	3	5
Hospitality	1	1	0	3	-

Frequently Asked Questions

What is the revenue of Cochin Minerals & Rutile Ltd.?

The latest trailing twelve month revenue of Cochin Minerals & Rutile Ltd. is ₹ 343.67 Cr, reflecting a 1-year growth of 12.36% and a 3-year CAGR of -5.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cochin Minerals & Rutile Ltd.?

The latest trailing twelve month net profit (PAT) of Cochin Minerals & Rutile Ltd. is ₹ 21.62 Cr, with a 3-year earnings CAGR of -24.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cochin Minerals & Rutile Ltd.?

The trailing twelve month EBITDA of Cochin Minerals & Rutile Ltd. is approximately ₹ 26.58 Cr (based on an operating margin of 7.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cochin Minerals & Rutile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cochin Minerals & Rutile Ltd. is 27.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cochin Minerals & Rutile Ltd.?

The debt-to-equity ratio of Cochin Minerals & Rutile Ltd. stands at 0.04. The interest coverage ratio is 155.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cochin Minerals & Rutile Ltd.?

The estimated book value per share of Cochin Minerals & Rutile Ltd. is 219.70 (derived from a P/B ratio of 1.15 and market price of ₹ 253.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cochin Minerals & Rutile Ltd.?

The trailing twelve month operating cash flow of Cochin Minerals & Rutile Ltd. is ₹ 30.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cochin Minerals & Rutile Ltd. report consolidated or standalone financials?

Cochin Minerals & Rutile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.