Cochin Minerals and Rutile Limited (BOM:513353)
India flag India · Delayed Price · Currency is INR
323.05
+4.10 (1.29%)
At close: Jun 27, 2025

BOM:513353 Statistics

Total Valuation

BOM:513353 has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.36 billion.

Market Cap 2.53B
Enterprise Value 2.36B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 16, 2024

Share Statistics

BOM:513353 has 7.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 7.83M
Shares Outstanding 7.83M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 41.57%
Owned by Institutions (%) n/a
Float 2.93M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio 10.74
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.53
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio 259.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -150.26.

EV / Earnings 10.02
EV / Sales 0.74
EV / EBITDA 7.68
EV / EBIT 7.98
EV / FCF -150.26

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.

Current Ratio 2.35
Quick Ratio 0.47
Debt / Equity 0.07
Debt / EBITDA 0.35
Debt / FCF -6.86
Interest Coverage 145.86

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE) 15.01%
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 11.20%
Return on Capital Employed (ROCE) 17.27%
Revenue Per Employee 13.87M
Profits Per Employee 1.02M
Employee Count 230
Asset Turnover 1.26
Inventory Turnover 1.08

Taxes

In the past 12 months, BOM:513353 has paid 141.81 million in taxes.

Income Tax 141.81M
Effective Tax Rate 37.57%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.69, so BOM:513353's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +13.95%
50-Day Moving Average 287.69
200-Day Moving Average 304.55
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 8,827

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:513353 had revenue of INR 3.19 billion and earned 235.59 million in profits. Earnings per share was 30.09.

Revenue 3.19B
Gross Profit 1.67B
Operating Income 295.96M
Pretax Income 377.40M
Net Income 235.59M
EBITDA 307.31M
EBIT 295.96M
Earnings Per Share (EPS) 30.09
Full Income Statement

Balance Sheet

The company has 276.51 million in cash and 107.81 million in debt, giving a net cash position of 168.71 million or 21.55 per share.

Cash & Cash Equivalents 276.51M
Total Debt 107.81M
Net Cash 168.71M
Net Cash Per Share 21.55
Equity (Book Value) 1.65B
Book Value Per Share 211.17
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.74 million and capital expenditures -25.45 million, giving a free cash flow of -15.71 million.

Operating Cash Flow 9.74M
Capital Expenditures -25.45M
Free Cash Flow -15.71M
FCF Per Share -2.01
Full Cash Flow Statement

Margins

Gross margin is 52.35%, with operating and profit margins of 9.28% and 7.38%.

Gross Margin 52.35%
Operating Margin 9.28%
Pretax Margin 11.83%
Profit Margin 7.38%
EBITDA Margin 9.63%
EBIT Margin 9.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share 8.00
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.59%
Buyback Yield 0.01%
Shareholder Yield 2.55%
Earnings Yield 9.31%
FCF Yield -0.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3