| Key Financial Ratios of Cochin Minerals and Rutile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.09 |
10.98 |
72.07 |
7.93 |
10.36 |
|
| Diluted EPS (Rs.) |
30.09 |
10.98 |
72.07 |
7.93 |
10.36 |
|
| Cash EPS (Rs.) |
31.54 |
12.07 |
73.26 |
9.24 |
11.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
211.23 |
189.58 |
186.85 |
116.92 |
109.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
211.23 |
189.58 |
186.85 |
116.92 |
109.04 |
|
| Dividend / Share(Rs.) |
8.00 |
8.00 |
8.00 |
1.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
407.49 |
383.70 |
566.94 |
370.07 |
305.43 |
|
| PBDIT/Share (Rs.) |
49.91 |
52.03 |
96.57 |
11.18 |
25.79 |
|
| PBIT/Share (Rs.) |
48.46 |
50.94 |
95.37 |
9.86 |
24.31 |
|
| PBT/Share (Rs.) |
48.20 |
49.86 |
93.70 |
9.64 |
22.52 |
|
| Net Profit/Share (Rs.) |
30.09 |
10.98 |
72.07 |
7.93 |
10.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.24 |
13.55 |
17.03 |
3.01 |
8.44 |
|
| PBIT Margin (%) |
11.89 |
13.27 |
16.82 |
2.66 |
7.95 |
|
| PBT Margin (%) |
11.82 |
12.99 |
16.52 |
2.60 |
7.37 |
|
| Net Profit Margin (%) |
7.38 |
2.86 |
12.71 |
2.14 |
3.39 |
|
| Return on Networth / Equity (%) |
14.24 |
5.78 |
38.56 |
6.78 |
9.49 |
|
| Return on Capital Employed (%) |
22.13 |
25.39 |
48.52 |
8.17 |
21.66 |
|
| Return on Assets (%) |
8.87 |
3.57 |
30.81 |
3.47 |
6.98 |
|
| Total Debt/Equity (X) |
0.07 |
0.04 |
0.03 |
0.00 |
0.08 |
|
| Asset Turnover Ratio (%) |
1.26 |
1.42 |
2.45 |
1.96 |
205.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.35 |
2.37 |
4.83 |
1.62 |
2.60 |
|
| Quick Ratio (X) |
0.58 |
1.00 |
3.57 |
1.02 |
1.70 |
|
| Inventory Turnover Ratio (X) |
2.27 |
2.16 |
4.73 |
4.51 |
9.33 |
|
| Dividend Payout Ratio (NP) (%) |
26.58 |
72.88 |
2.08 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.36 |
66.28 |
2.04 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
73.42 |
27.12 |
97.92 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.64 |
33.72 |
97.96 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
182.91 |
193.87 |
169.38 |
57.87 |
94.88 |
|
| EV/Net Operating Revenue (X) |
0.57 |
0.65 |
0.38 |
0.20 |
0.40 |
|
| EV/EBITDA (X) |
4.68 |
4.76 |
2.24 |
6.61 |
4.70 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
0.70 |
0.48 |
0.29 |
0.37 |
|
| Retention Ratios (%) |
73.41 |
27.11 |
97.91 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.21 |
1.42 |
1.47 |
0.91 |
1.05 |
|
| Price/Net Operating Revenue |
0.63 |
0.70 |
0.48 |
0.29 |
0.37 |
|
| Earnings Yield |
0.12 |
0.04 |
0.26 |
0.07 |
0.09 |
|
Source : Dion Global Solutions Limited
