Cochin Minerals Financials
BSE: 513353
₹319.00
₹3.50
(1.11%)
As on 03-Sep-2026 13:33IST
Market cap
₹251 Cr
Revenue (TTM)
₹344 Cr
P/E Ratio
11.6
P/B Ratio
1.4
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
343.67
|
319.06
|
300.44
|
443.91
|
289.76
|
239.15
|
|
|
|
|
|
|
Total Income
|
352.95
|
327.41
|
303.29
|
447.78
|
290.20
|
239.37
|
|
|
|
|
|
|
Total Expenditure
|
315.24
|
287.75
|
261.77
|
371.56
|
280.73
|
218.76
|
|
|
|
|
|
|
EBITDA
|
28.43
|
31.31
|
38.67
|
72.35
|
9.03
|
20.39
|
|
|
|
|
|
|
Depreciation
|
1.85
|
1.13
|
0.86
|
0.94
|
1.03
|
1.16
|
|
|
|
|
|
|
EBIT
|
26.58
|
30.18
|
37.81
|
71.42
|
8.00
|
19.23
|
|
|
|
|
|
|
Interest
|
0.17
|
0.78
|
1.62
|
1.92
|
0.89
|
1.83
|
|
|
|
|
|
|
Other Income
|
9.28
|
8.35
|
2.85
|
3.87
|
0.44
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
-5.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.64
|
37.74
|
39.04
|
73.37
|
7.55
|
17.63
|
|
|
|
|
|
|
Provision for Tax
|
9.02
|
14.18
|
30.45
|
16.94
|
1.34
|
9.52
|
|
|
|
|
|
|
Profit after Tax
|
21.63
|
23.56
|
8.59
|
56.43
|
6.21
|
8.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.03
|
165.40
|
148.44
|
146.30
|
91.55
|
85.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.40
|
5.46
|
7.89
|
7.01
|
2.45
|
2.01
|
|
|
|
|
|
|
Current Liabilities
|
70.45
|
106.43
|
94.65
|
41.12
|
84.42
|
28.24
|
|
|
|
|
|
|
Total Liabilities
|
247.88
|
277.83
|
251.68
|
194.99
|
178.85
|
116.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
37.72
|
43.58
|
42.52
|
41.36
|
41.49
|
42.09
|
|
|
|
|
|
|
Current Assets
|
205.16
|
233.70
|
208.47
|
153.07
|
136.94
|
73.53
|
|
|
|
|
|
|
Total Assets
|
247.88
|
277.83
|
251.68
|
194.99
|
178.85
|
116.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.78
|
5.72
|
4.96
|
0.18
|
8.81
|
|
|
|
|
|
|
Net Current Assets
|
134.71
|
127.28
|
113.82
|
111.95
|
52.52
|
45.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.33
|
0.22
|
0.31
|
0.26
|
0.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.97
|
6.12
|
-3.84
|
7.88
|
-9.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.45
|
0.13
|
1.34
|
-0.02
|
-0.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.41
|
-6.35
|
2.31
|
-8.80
|
7.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.09
|
-0.19
|
-0.95
|
-2.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.15
|
30.09
|
10.98
|
72.07
|
7.93
|
10.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.62
|
31.54
|
12.07
|
73.26
|
9.24
|
11.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
235.52
|
211.23
|
189.58
|
186.85
|
116.92
|
109.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.54
|
8.00
|
8.00
|
8.00
|
1.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.24
|
7.81
|
-4.90
|
10.06
|
-11.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.07
|
12.86
|
-10.25
|
11.51
|
-23.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.32
|
26.63
|
61.97
|
9.08
|
22.69
|
|
|
|
|
|
|
ROE (%)
|
14.92
|
15.01
|
5.83
|
47.45
|
7.02
|
9.97
|
|
|
|
|
|
|
ROA (%)
|
8.43
|
8.92
|
3.86
|
30.27
|
4.22
|
6.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.74
|
9.46
|
12.58
|
16.09
|
2.76
|
8.04
|
|
|
|
|
|
|
Net Margin (%)
|
6.13
|
7.20
|
2.83
|
12.60
|
2.14
|
3.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.74
|
3.15
|
12.92
|
2.50
|
3.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.65
|
6.20
|
-32.32
|
53.20
|
21.16
|
-9.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.41
|
-20.19
|
-47.06
|
792.23
|
-58.38
|
-11.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.57
|
174.11
|
-84.77
|
808.52
|
-23.41
|
35.45
|
|
|
|
|
|
|
EPS Growth (%)
|
3.57
|
174.11
|
-84.77
|
808.52
|
-23.41
|
35.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.42
|
1.46
|
59.80
|
7.23
|
10.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.59
|
8.48
|
24.52
|
3.81
|
13.36
|
11.05
|
|
|
|
|
|
|
Price / Book Value
|
1.36
|
1.21
|
1.42
|
1.47
|
0.91
|
1.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.49
|
3.14
|
2.97
|
2.92
|
1.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.67
|
4.61
|
4.67
|
2.22
|
6.11
|
4.70
|
|
|
|
|
|
|
Close Price (₹)
|
244.10
|
255.15
|
269.20
|
274.25
|
105.95
|
114.45
|
|
|
|
|
|
|
High Price (₹)
|
356.00
|
414.90
|
405.00
|
354.00
|
190.00
|
171.90
|
|
|
|
|
|
|
Low Price (₹)
|
197.10
|
239.00
|
215.00
|
92.05
|
96.70
|
90.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
250.56
|
199.80
|
210.79
|
214.72
|
82.96
|
89.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.04
|
0.03
|
0.00
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.02
|
0.01
|
--
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.91
|
2.20
|
2.20
|
3.72
|
1.62
|
2.60
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
0.63
|
1.00
|
2.83
|
1.02
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
180.18
|
49.19
|
25.15
|
39.19
|
9.48
|
10.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.09
|
5.21
|
11.67
|
5.50
|
10.27
|
10.83
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.21
|
1.35
|
2.38
|
1.97
|
1.83
|
|
|
|
|
|
|
Receivable days
|
--
|
29.56
|
36.12
|
22.26
|
35.04
|
31.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
160.46
|
91.69
|
36.08
|
48.19
|
68.14
|
|
|
|
|
|
|
Payable days
|
--
|
177.85
|
123.56
|
77.35
|
107.96
|
137.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.17
|
4.25
|
-19.01
|
-24.72
|
-38.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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