COCHIN MINERALS AND RUTILE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 279.2 INR | -0.52% |
|
-5.47% | +1.34% |
| 10/02 | Cochin Minerals and Rutile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Cochin Minerals and Rutile Limited Approves Dividend | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 791.2 | 1,462 | 761.1 | 896.1 | 829.6 | 2,147 |
| Enterprise Value (EV) 1 | 1,175 | 1,798 | 725.1 | 971.6 | 828.2 | 1,696 |
| P/E ratio | 59.1 x | 26.7 x | 12.7 x | 11.1 x | 13.4 x | 3.81 x |
| Yield | - | - | 2.06% | - | 1.42% | 2.92% |
| Capitalization / Revenue | 0.48 x | 0.65 x | 0.29 x | 0.37 x | 0.29 x | 0.48 x |
| EV / Revenue | 0.71 x | 0.8 x | 0.28 x | 0.41 x | 0.29 x | 0.38 x |
| EV / EBITDA | 14.5 x | 12.3 x | 3.38 x | 4.79 x | 8.88 x | 2.17 x |
| EV / FCF | 48.5 x | 107 x | 2.11 x | -6.26 x | 13.5 x | 10.6 x |
| FCF Yield | 2.06% | 0.94% | 47.4% | -16% | 7.38% | 9.45% |
| Price to Book | 1.17 x | 2 x | 0.98 x | 1.05 x | 0.91 x | 1.47 x |
| Nbr of stocks (in thousands) | 7,830 | 7,830 | 7,830 | 7,830 | 7,830 | 7,830 |
| Reference price 2 | 101.0 | 186.7 | 97.20 | 114.4 | 106.0 | 274.2 |
| Announcement Date | 24/08/18 | 14/08/19 | 07/09/20 | 11/08/21 | 10/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,645 | 2,237 | 2,636 | 2,392 | 2,898 | 4,439 |
| EBITDA 1 | 81.26 | 146.1 | 214.6 | 202.9 | 93.31 | 779.8 |
| EBIT 1 | 74.41 | 140.9 | 208.9 | 191.3 | 83.03 | 770.4 |
| Operating Margin | 4.52% | 6.3% | 7.93% | 8% | 2.87% | 17.35% |
| Earnings before Tax (EBT) 1 | 21.81 | 111.9 | 197.9 | 176.3 | 75.51 | 733.7 |
| Net income 1 | 13.39 | 54.7 | 59.87 | 81.09 | 62.11 | 564.3 |
| Net margin | 0.81% | 2.45% | 2.27% | 3.39% | 2.14% | 12.71% |
| EPS 2 | 1.710 | 6.985 | 7.646 | 10.36 | 7.930 | 72.07 |
| Free Cash Flow 1 | 24.24 | 16.86 | 343.9 | -155.3 | 61.15 | 160.2 |
| FCF margin | 1.47% | 0.75% | 13.05% | -6.49% | 2.11% | 3.61% |
| FCF Conversion (EBITDA) | 29.83% | 11.54% | 160.27% | - | 65.53% | 20.55% |
| FCF Conversion (Net income) | 181.02% | 30.83% | 574.44% | - | 98.45% | 28.4% |
| Dividend per Share | - | - | 2.000 | - | 1.500 | 8.000 |
| Announcement Date | 24/08/18 | 14/08/19 | 07/09/20 | 11/08/21 | 10/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 384 | 337 | - | 75.5 | - | - |
| Net Cash position 1 | - | - | 36 | - | 1.4 | 452 |
| Leverage (Debt/EBITDA) | 4.725 x | 2.304 x | - | 0.3718 x | - | - |
| Free Cash Flow 1 | 24.2 | 16.9 | 344 | -155 | 61.1 | 160 |
| ROE (net income / shareholders' equity) | 1.98% | 7.75% | 7.95% | 9.97% | 7.02% | 47.4% |
| ROA (Net income/ Total Assets) | 3.22% | 5.57% | 8.41% | 8.86% | 3.52% | 26.6% |
| Assets 1 | 416.2 | 981.7 | 711.7 | 915 | 1,765 | 2,121 |
| Book Value Per Share 2 | 86.60 | 93.50 | 98.70 | 109.0 | 117.0 | 187.0 |
| Cash Flow per Share 2 | 0.0800 | 5.670 | 4.590 | 1.610 | 0.4000 | 0.1100 |
| Capex 1 | 4.18 | 1.94 | 8.75 | 7.66 | 2.89 | 4.97 |
| Capex / Sales | 0.25% | 0.09% | 0.33% | 0.32% | 0.1% | 0.11% |
| Announcement Date | 24/08/18 | 14/08/19 | 07/09/20 | 11/08/21 | 10/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.34% | 26.17M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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- COCHINM Stock
- Financials Cochin Minerals and Rutile Limited
