Cochin Minerals & Rutile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 80.15 | 66.95 | 91.36 |
| Operating Expense | 71.03 | 58.51 | 79.19 |
| Net Profit | 5.52 | 5.02 | 7.06 |
| Net Profit Margin | 6.89 | 7.50 | 7.73 |
| Earning Per Share | 7.05 | 6.42 | 9.02 |
| EBIDTA | 9.20 | 8.43 | 12.14 |
| Effective Tax Rate | 35.96 | 36.85 | 39.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 80.15 |
| Operating Expense | 71.03 |
| Net Profit | 5.52 |
| Net Profit Margin | 6.89 |
| Earning Per Share | 7.05 |
| EBIDTA | 9.20 |
| Effective Tax Rate | 35.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 300.44 | 443.91 | 289.76 |
| Operating Expenses Annual | 262.55 | 372.17 | 281.45 |
| Operating Profit Annual | 40.74 | 75.61 | 8.75 |
| Interest Annual | 0.84 | 1.31 | 0.17 |
| Depreciation | 0.86 | 0.94 | 1.03 |
| Net Profit Annual | 8.59 | 56.43 | 6.21 |
| Tax Annual | 30.45 | 16.94 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 300.44 |
| Operating Expenses Annual | 262.55 |
| Operating Profit Annual | 40.74 |
| Interest Annual | 0.84 |
| Depreciation | 0.86 |
| Net Profit Annual | 8.59 |
| Tax Annual | 30.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.32 | 1.26 |
| Cash Flow from Operations | 6.12 | -3.84 | 7.88 |
| Cash Flow from Investing | 0.13 | 1.34 | -0.02 |
| Cash Flow from Financing | -6.35 | 2.31 | -8.80 |
| Cash Flow at the End | 0.03 | 0.12 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 6.12 |
| Cash Flow from Investing | 0.13 |
| Cash Flow from Financing | -6.35 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.82 | 17.17 | 3.27 |
| PBIT Margin (%) | 13.53 | 16.96 | 2.91 |
| PBT Margin (%) | 5.18 | 8.13 | -0.36 |
| Net PROFIT Margin (%) | 2.86 | 12.71 | 2.14 |
| Return On Networth / Equity (%) | 5.83 | 47.45 | 7.02 |
| Return On Networth /Employed (%) | 25.83 | 60.22 | 8.83 |
| Return On Assets (%) | 5.46 | 45.13 | 6.49 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 1.91 | 3.55 | 3.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.82 |
| PBIT Margin (%) | 13.53 |
| PBT Margin (%) | 5.18 |
| Net PROFIT Margin (%) | 2.86 |
| Return On Networth / Equity (%) | 5.83 |
| Return On Networth /Employed (%) | 25.83 |
| Return On Assets (%) | 5.46 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.48 | 16.84 | 17.25 |
| Total Current Assets Annual | 197.09 | 141.23 | 136.94 |
| Non Current Assets Annual | 43.20 | 41.92 | 41.91 |
| Total Shareholders Funds Annual | 148.44 | 146.30 | 91.55 |
| Total Assets Annual | 240.29 | 183.15 | 178.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.48 |
| Total Current Assets Annual | 197.09 |
| Non Current Assets Annual | 43.20 |
| Total Shareholders Funds Annual | 148.44 |
| Total Assets Annual | 240.29 |
No Data Availabe
