Cochin Minerals & Rutile Ltd Financials

Cochin Minerals & Rutile Ltd Financial Statement

Cochin Minerals & Rutile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	91.36	88.95	100.92
Operating Expense	79.19	79.61	83.99
Net Profit	7.06	5.95	-6.92
Net Profit Margin	7.73	6.69	-6.86
Earning Per Share	9.02	7.60	-8.84
EBIDTA	12.14	8.97	17.35
Effective Tax Rate	39.28	28.69	141.05

Particulars	Sep 2024
Revenue	91.36
Operating Expense	79.19
Net Profit	7.06
Net Profit Margin	7.73
Earning Per Share	9.02
EBIDTA	12.14
Effective Tax Rate	39.28

Cochin Minerals & Rutile Ltd Profit & Loss

*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

Cochin Minerals & Rutile Ltd Cash Flow

*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

Cochin Minerals & Rutile Ltd Key Ratios

*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

Cochin Minerals & Rutile Ltd Balance Sheet

*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

Cochin Minerals & Rutile Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Cochin Minerals & Rutile Ltd has a market capitalization of 210.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cochin Minerals & Rutile Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Cochin Minerals & Rutile Ltd recorded a total revenue of approximately 300.44 Cr marking a significant milestone in the company's financial performance.

Cochin Minerals & Rutile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Cochin Minerals & Rutile Ltd's current PE ratio is 24.54.

Cochin Minerals & Rutile Ltd's ROCE averaged 27.9% from the FY ending March 2022 to 2024, with a median of 25.9%. It peaked at 49.4% in March 2023, reflecting strong capital efficiency over the period..

Cochin Minerals & Rutile Ltd's latest EBIT is Rs. 39.88 Cr, surpassing the average EBIT of Rs. 40.76 Cr over the 5 years..