Cochin Minerals & Rutile Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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234.55 Cr.
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P/BV
|
1.60
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Book Value (Rs.)
|
186.85
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52 Week High/Low (Rs.)
|
405/215
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FV/ML
|
10/1
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P/E(X)
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4.16
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Bookclosure
|
15/09/2023
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EPS (Rs.)
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72.07
|
Div Yield (%)
|
2.67
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 72.07 | 7.93 | 10.36 | 7.65 | 6.99 |
Diluted EPS (Rs.) | 72.07 | 7.93 | 10.36 | 7.65 | 6.99 |
Cash EPS (Rs.) | 73.26 | 9.24 | 11.84 | 8.37 | 7.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 186.85 | 116.92 | 109.04 | 98.71 | 93.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 186.85 | 116.92 | 109.04 | 98.71 | 93.55 |
Dividend / Share (Rs.) | 8.00 | 1.50 | 0.00 | 2.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 566.94 | 370.07 | 305.43 | 336.22 | 285.32 |
PBDIT / Share (Rs.) | 96.57 | 11.18 | 25.79 | 28.10 | 20.83 |
PBIT / Share (Rs.) | 95.37 | 9.86 | 24.31 | 27.37 | 20.17 |
PBT / Share (Rs.) | 93.70 | 9.64 | 22.52 | 25.27 | 14.29 |
Net Profit / Share (Rs.) | 72.06 | 7.93 | 10.36 | 7.65 | 6.99 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 17.03 | 3.01 | 8.44 | 8.35 | 7.30 |
PBIT Margin (%) | 16.82 | 2.66 | 7.95 | 8.14 | 7.06 |
PBT Margin (%) | 16.52 | 2.60 | 7.37 | 7.51 | 5.00 |
Net Profit Margin (%) | 12.71 | 2.14 | 3.39 | 2.27 | 2.44 |
Return on Networth / Equity (%) | 38.56 | 6.78 | 9.49 | 7.74 | 7.46 |
Return on Capital Employeed (%) | 48.52 | 8.17 | 21.66 | 27.06 | 21.09 |
Return On Assets (%) | 30.81 | 3.47 | 6.98 | 3.89 | 3.49 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.07 | 0.00 | 0.44 |
Asset Turnover Ratio (%) | 2.45 | 1.96 | 1.77 | 1.70 | 1.41 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.83 | 1.62 | 2.60 | 1.39 | 1.18 |
Quick Ratio (X) | 3.57 | 1.02 | 1.70 | 0.53 | 0.31 |
Inventory Turnover Ratio (X) | 4.73 | 4.51 | 2.35 | 1.78 | 1.65 |
Dividend Payout Ratio (NP) (%) | 2.08 | 0.00 | 0.00 | 31.53 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.04 | 0.00 | 0.00 | 28.80 | 0.00 |
Earning Retention Ratio (%) | 97.92 | 0.00 | 0.00 | 68.47 | 0.00 |
Cash Earning Retention Ratio (%) | 97.96 | 0.00 | 0.00 | 71.20 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 57.83 | 50.90 | 14.37 | 13.37 | 3.54 |
Interest Coverage Ratio (Post Tax) (%) | 44.16 | 37.13 | 6.77 | 4.64 | 2.19 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 169.38 | 57.87 | 94.88 | 69.46 | 170.92 |
EV / Net Operating Revenue (X) | 0.38 | 0.19 | 0.39 | 0.26 | 0.76 |
EV / EBITDA (X) | 2.24 | 6.61 | 4.70 | 3.16 | 10.48 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.28 | 0.37 | 0.28 | 0.65 |
Retention Ratios (%) | 97.91 | 0.00 | 0.00 | 68.46 | 0.00 |
Price / BV (X) | 1.47 | 0.90 | 1.05 | 0.98 | 2.00 |
Price / Net Operating Revenue (X) | 0.48 | 0.28 | 0.37 | 0.28 | 0.65 |
EarningsYield | 0.26 | 0.07 | 0.09 | 0.07 | 0.03 |