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Cochin Minerals&Ruti Overview

Cochin Minerals & Rutile Ltd is a prominent company specializing in the mining and processing of minerals, with a primary focus on rutile. Headquartered in Cochin, India, the company has established itself as a leading player in the minerals industry. With a wealth of expertise and advanced technology, Cochin Minerals & Rutile Ltd engages in the extraction, purification, and commercialization of rutile, a valuable mineral used in various industries, including pigment production, welding electrode manufacturing, and titanium metal production. Th...Read More

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Cochin Minerals&Ruti Key Financials

Market Cap ₹230 Cr.

Stock P/E 9.8

P/B 1.4

Current Price ₹293.5

Book Value ₹ 215.1

Face Value 10

52W High ₹356

Dividend Yield 2.73%

52W Low ₹ 197.1

Cochin Minerals&Ruti Share Price

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Volume
Price

Cochin Minerals&Ruti Quarterly Price

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Cochin Minerals&Ruti Peer Comparison

Cochin Minerals&Ruti Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 51 82 101 88 89 65 75 75 65 62
Other Income 0 2 0 1 2 2 5 2 2 2
Total Income 51 84 101 89 91 67 80 78 68 64
Total Expenditure 46 69 84 80 79 59 71 72 63 58
Operating Profit 5 15 17 9 12 8 9 5 4 6
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 15 17 9 12 8 9 5 4 5
Provision for Tax 1 4 23 3 5 3 3 2 1 2
Profit After Tax 3 10 -7 6 7 5 6 3 3 3
Adjustments -0 0 0 0 -0 -0 0 0 -0 -0
Profit After Adjustments 3 10 -7 6 7 5 6 3 3 3
Adjusted Earnings Per Share 4 12.9 -8.8 7.6 9 6.4 7.1 4.2 3.8 3.8

Cochin Minerals&Ruti Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 116 158 149 164 223 263 239 290 444 300 319 277
Other Income 0 0 1 1 2 1 0 0 4 3 8 11
Total Income 116 159 149 165 225 265 239 290 448 303 327 290
Total Expenditure 137 171 149 155 208 241 219 281 372 262 288 264
Operating Profit -21 -13 0 10 18 23 21 9 76 42 40 24
Interest 8 6 7 7 6 3 2 1 2 2 1 0
Depreciation 4 2 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -33 -21 -8 2 11 20 18 8 73 39 38 23
Provision for Tax -11 -7 -2 1 6 14 10 1 17 30 14 8
Profit After Tax -22 -14 -6 1 5 6 8 6 56 9 24 15
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -22 -14 -6 1 5 6 8 6 56 9 24 15
Adjusted Earnings Per Share -27.5 -17.9 -7.3 1.7 7 7.6 10.4 7.9 72.1 11 30.1 18.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 3% 4% 11%
Operating Profit CAGR -5% 64% 12% 0%
PAT CAGR 167% 59% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% -1% 20% 11%
ROE Average 15% 23% 17% 5%
ROCE Average 23% 37% 29% 15%

Cochin Minerals&Ruti Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 86 72 67 68 73 77 85 92 146 148 165
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 21 15 10 5 0 0 0 0 3 3 0
Other Non-Current Liabilities -12 -19 -21 -20 -16 -6 2 2 4 5 5
Total Current Liabilities 59 72 51 85 82 75 28 84 41 95 106
Total Liabilities 154 140 108 138 139 146 116 178 194 251 277
Fixed Assets 17 16 17 14 14 18 18 17 17 17 18
Other Non-Current Assets 31 31 30 29 28 24 24 24 25 25 26
Total Current Assets 106 94 61 96 97 104 74 137 153 208 234
Total Assets 154 140 108 138 139 146 116 178 194 251 277

Cochin Minerals&Ruti Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 27 1 0 0 0 4 4 1 0 0 0
Cash Flow from Operating Activities -3 6 13 9 13 36 -9 8 -4 6 1
Cash Flow from Investing Activities -4 -1 -1 4 -3 -1 -1 -0 1 0 0
Cash Flow from Financing Activities -19 -5 -12 -13 -5 -36 7 -9 2 -6 -1
Net Cash Inflow / Outflow -27 -0 -0 -0 4 -1 -2 -1 -0 -0 0
Closing Cash & Cash Equivalent 1 0 0 0 4 4 1 0 0 0 0

Cochin Minerals&Ruti Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -27.47 -17.93 -7.31 1.71 6.99 7.65 10.36 7.93 72.07 10.98 30.09
CEPS(Rs) -22.41 -15.42 -6.16 2.59 7.65 8.37 11.84 9.24 73.26 12.07 31.54
DPS(Rs) 0 0 0 0 0 2 0 1.5 8 8 8
Book NAV/Share(Rs) 110.18 92.25 85.73 86.63 93.55 98.71 109.04 116.92 186.85 189.58 211.23
Core EBITDA Margin(%) -18.03 -8.37 -0.33 5.51 7.02 8.44 8.53 3.12 16.3 12.87 9.81
EBIT Margin(%) -20.95 -9.38 -0.56 5.69 7.66 8.71 8.14 2.91 16.96 13.53 12.07
Pre Tax Margin(%) -27.65 -13.42 -5.39 1.33 5.01 7.52 7.37 2.61 16.53 13 11.83
PAT Margin (%) -18.09 -8.84 -3.84 0.82 2.45 2.27 3.39 2.14 12.71 2.86 7.38
Cash Profit Margin (%) -14.76 -7.6 -3.24 1.23 2.68 2.49 3.88 2.5 12.92 3.15 7.74
ROA(%) -12.18 -9.55 -4.61 1.09 3.94 4.2 6.19 4.22 30.27 3.86 8.92
ROE(%) -21.95 -17.71 -8.22 1.98 7.75 7.95 9.97 7.02 47.45 5.83 15.01
ROCE(%) -16.08 -11.43 -0.71 8.51 15.72 24.3 22.69 9.08 61.97 26.63 23.32
Receivable days 46.31 23.67 20.21 24.66 17.4 15.78 31.67 35.04 22.26 36.12 29.56
Inventory Days 273.98 184.84 143.18 123.41 114.15 93.12 68.14 48.19 36.08 91.69 160.46
Payable days 128.23 118.03 109.47 116.26 104.54 139.45 137.97 107.96 77.35 123.56 177.85
PER(x) 0 0 0 59.08 26.73 12.71 11.05 13.36 3.81 24.52 8.48
Price/Book(x) 0.7 0.74 1.21 1.17 2 0.98 1.05 0.91 1.47 1.42 1.21
Dividend Yield(%) 0 0 0 0 0 2.06 0 1.42 2.92 2.97 3.14
EV/Net Sales(x) 0.93 0.64 0.84 0.71 0.79 0.26 0.41 0.2 0.38 0.65 0.57
EV/Core EBITDA(x) -5.13 -7.82 2075.88 11.65 10 2.96 4.7 6.11 2.22 4.67 4.61
Net Sales Growth(%) -11.75 36.54 -5.83 10.09 36.26 17.84 -9.16 21.16 53.2 -32.32 6.2
EBIT Growth(%) -1900.84 40.18 94.35 1208.82 83.28 33.99 -15.12 -56.61 791.96 -45.99 -5.26
PAT Growth(%) -454.42 34.72 59.21 123.38 308.39 9.46 35.45 -23.41 808.52 -84.77 174.11
EPS Growth(%) -454.42 34.72 59.21 123.39 308.38 9.46 35.45 -23.41 808.52 -84.77 174.11
Debt/Equity(x) 0.59 0.71 0.68 0.57 0.52 0 0.1 0 0.03 0.04 0.07
Current Ratio(x) 1.81 1.31 1.18 1.13 1.18 1.39 2.6 1.62 3.72 2.2 2.2
Quick Ratio(x) 0.35 0.26 0.37 0.31 0.32 0.54 1.7 1.02 2.83 1 0.63
Interest Cover(x) -3.13 -2.32 -0.12 1.3 2.89 7.32 10.66 9.48 39.19 25.15 49.19
Total Debt/Mcap(x) 0.84 0.97 0.56 0.49 0.26 0 0.1 0 0.02 0.03 0.05

Cochin Minerals&Ruti Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 50.62 51.17 51.17 51.17 51.17 51.17 51.17 51.17 51.32 51.35
FII 0 0 0 0 0 0 0 0 0 0
DII 0.62 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 48.76 48.76 48.76 48.76 48.76 48.76 48.76 48.76 48.61 48.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Cochin Minerals&Ruti News

Cochin Minerals&Ruti Pros & Cons

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 123.56 to 177.85days.
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