Cochin Minerals & Rutile Share Price & Earnings Call Analysis

₹268.20+0.24% today
Market cap
₹210 Cr
P/E
8.56
ROE
9.36%
PEG
-0.25
Price to sales
0.61
Debt to equity
0.04
52W high / low
₹321 / ₹202
Sales growth (5Y)
4.28%
EBITDA margin
8.27%
Net profit margin
5.36%
Promoter holding
51.36%
Sales (last year)
₹344 Cr

Cochin Minerals and Rutile Ltd is a 100% export-oriented mineral- processing company that manufactures synthetic rutile and iron /titanium co-products at Edayar, Kochi. Synthetic rutile is high-grade titanium feedstock used in titanium dioxide pigment and titanium sponge/metal.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of Cochin Minerals

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cochin Minerals

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +119.04107.8366.7650.6982.16100.8288.3588.9264.5575.4174.7865.2561.62
Expenses +99.9488.7963.8646.0468.6683.9979.6179.1958.5171.0372.1363.4158.17
Operating Profit19.1019.042.904.6513.5016.838.749.736.044.382.651.843.45
OPM %16.05%17.66%4.34%9.17%16.43%16.69%9.89%10.94%9.36%5.81%3.54%2.82%5.60%
Other Income +1.722.040.770.301.680.100.602.442.414.752.792.402.23
Interest0.160.310.080.210.420.120.100.030.020.060.070.090.01
Depreciation0.230.260.170.210.200.270.240.270.280.340.290.330.35
Profit before tax20.4320.513.424.5314.5616.549.0011.878.158.735.083.825.32
Tax %17.72%36.67%33.63%30.24%30.77%141.90%33.89%40.44%38.28%36.66%35.63%22.77%43.80%
Net Profit +16.8113.002.273.1710.08-6.925.957.065.025.523.272.952.98
EPS in Rs21.4716.602.904.0512.87-8.847.609.026.417.054.183.773.81

Financials of Cochin Minerals

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +131116158149164223263239290444300319277
Expenses +131137171149155208241219281372262288265
Operating Profit-0-21-13-09162220972393112
OPM %-0%-19%-8%-0%6%7%8%9%3%16%13%10%4%
Other Income +10011210043812
Interest4867763212210
Depreciation2421111111111
Profit before tax-5-33-21-82112018873393823
Tax %-24%-35%-34%-29%39%51%70%54%18%23%78%38%
Net Profit +-4-22-14-6156865692415
EPS in Rs-4.96-27.47-17.93-7.321.716.997.6510.367.9372.0710.9730.0918.81
Dividend Payout %-20%0%0%0%0%0%26%0%19%11%73%27%

Financials of Cochin Minerals

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital8888888888888
Reserves1027864596065697884138141158158
Borrowings +63455246383809056112
Other Liabilities +27353617534576228732868930
Total Liabilities200166160130159157154116179183240265198
Fixed Assets +20171617141418181717171819
CWIP9101010995555567
Investments14141414141414141414151415
Other Assets +1571251208812211911679142147203227158
Total Assets200166160130159157154116179183240265198

Financials of Cochin Minerals

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-11-361391336-98-461
Cash from Investing Activity +-6-4-1-14-3-1-1-0100
Cash from Financing Activity +36-19-5-12-13-5-367-92-6-1
Net Cash Flow19-27-0-0-04-1-2-1-0-00
Free Cash Flow-15-7510121235-108-44-2
CFO/OP12,278%16%-44%-2,563%96%97%228%-34%115%11%105%46%

Financials of Cochin Minerals

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days503820203212224037204319
Inventory Days4914513062163802231728211562328400
Days Payable124134132621661141925018121211180
Cash Conversion Cycle418355194173245121272-2961160239
Working Capital Days1521394319221131673451111114
ROCE %-1%-16%-12%-1%9%16%24%23%9%62%27%23%

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