Cochin Minerals and Rutile Limited

Cochin Minerals and Rutile Limited

COCHINM.BO
Cochin Minerals and Rutile LimitedIN flagBombay Stock Exchange
246.70
INR
+2.95
- -
1.93BMarket Cap
Cochin Minerals and Rutile Limited
COCHINM.BO
(Bombay Stock Exchange)

Recent

price

246.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
-5.07
301.09
253.16
167.63
147.93
201.98
190.21
209.39
285.33
336.22
305.43
370.07
566.94
383.7
403.62
- -
367.2
Revenue per Share
6.19
72.9
55.36
-4.95
-27.47
-17.93
-7.31
1.71
6.99
7.65
10.36
7.93
72.07
10.98
30.09
- -
15.97
Basic EPS, GAAP
6.86
66.75
-23.55
-19.72
-9.36
6.4
12.76
10.59
15.89
45.01
-12.61
9.69
-5.54
5.69
-2.01
- -
- -
Free Cash Flow per Basic Share
0.06
2.11
14.32
12.02
1.2
0.07
0.08
- -
- -
2.41
- -
- -
1.5
8
8
- -
- -
Dividend per Share
41.04
85.26
117.86
111.72
81.8
63.93
56.95
57.92
64.88
70.24
80.52
88.3
158.07
160.54
182.29
- -
10
Book Value per Share
43.62
102.57
146.24
140.11
110.18
92.65
85.73
86.63
93.55
98.71
109.04
116.92
186.85
189.58
211.25
- -
219.68
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
-40
2,358
1,982
1,313
1,158
1,581
1,489
1,639
2,234
2,633
2,392
2,898
4,439
3,004
3,160
2,872
2,875
Sales/Revenue/Turnover
427.94
36.76
33.24
-1.9
-21.85
-8.75
-0.89
5.42
6.89
8.5
8.18
3.17
17.51
13.06
8.4
4.93
5.05
Operating Margin (%)
32
29
27
24
40
20
9
7
5
6
12
10
9
9
11
16
- -
Depreciation Expense
48
571
433
-39
-215
-140
-57
13
55
60
81
62
564
86
236
125
125
Net Income, GAAP
33.13
33.34
33.13
- -
- -
- -
- -
38.59
51.13
69.75
54
17.75
23.09
77.99
37.57
33.9
33.9
Effective Tax Rate (%)
-122.08
24.21
21.87
-2.96
-18.57
-8.88
-3.85
0.82
2.45
2.27
3.39
2.14
12.71
2.86
7.46
4.35
4.35
Profit Margin (%)
155
485
754
850
477
223
95
109
147
293
453
525
1,120
1,138
1,273
1,347
1,347
Working Capital
69
60
36
262
207
155
103
55
- -
- -
2
- -
34
34
- -
- -
- -
LT Debt
342
803
1,145
1,097
863
725
671
678
732
773
854
916
1,463
1,484
1,654
1,720
1,720
Total Equity
-22.47
87.42
41.13
- -
- -
- -
- -
4.95
6.89
7.15
10.45
8.1
48
5.54
9.94
5.24
5.37
Return on Invested Capital (%)
13.18
97.91
49.99
- -
- -
- -
- -
5.55
8.94
9.01
13.8
9
58.01
6.75
16.63
15.08
15.08
Return on Capital (%)
15.82
115.44
54.51
-4.32
-28.38
-24.61
-12.1
2.98
11.38
11.32
13.74
9.4
58.5
6.89
17.55
16.61
16.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
24
- -
62
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
2,275
2,247
1,579

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,521
- -
2,052
Cash, Cash Equivalents & STI
167
- -
437
Accounts Receivable, Net
168
- -
244
Inventories
1,064
- -
1,252
Total Current Liabilities
277
- -
704
Payables & Accruals
- -
- -
- -
ST Debt
24
- -
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
16.78%
4.01%
Free Cash Flow
-206.03%
-449.6%
-1,575.96%
Net Income, GAAP
99.82%
165.51%
-46.92%
Sales/Revenue/Turnover
8.73%
7.62%
-9.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
668
507
822
1,008
3,004
2025
883
889
645
754
3,160
2026
751
652
616
855
2,872

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.89
4.05
12.88
- -
10.98
2025
7.6
9.02
6.42
7.05
30.09
2026
4.17
3.77
3.81
4.22
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -
Business
Cochin Minerals and Rutile Limited Cochin Minerals and Rutile Limited engages in mineral processing and value addition, primarily manufacturing synthetic rutile from ilmenite for titanium pigment, sponge, and metal industries; ferric chloride as a coagulant for water treatment, etching, and waste management; ferrous chloride for wastewater processing in paper, pulp, textile, and chromium sectors; iron hydroxide (Cemox) as a substitute for iron ore in cement, steel, and ceramics; recovered TiO2 for paints; CMRL BF protector for blast furnace hearths; and CMRL rutoweld flux for welding electrodes. The company, incorporated in 1989 with equity participation from Kerala State Industrial Development Corporation Limited and headquartered in Aluva, Kerala, India, operates a 100% export-oriented unit at Edayar Industrial Development Area with capacities of 45,000 TPA synthetic rutile, 24,000 TPA ferric chloride, 72,000 TPA ferrous chloride, and 18,000 TPA Cemox, serving clients in Japan, USA, Europe, China, Middle East, and India across hi-tech titanium value chains including aerospace, medical implants, chemicals, and desalination. In recent developments, the company maintains a debt-free balance sheet with negative net debt, recommends a final dividend of Rs 8 per share (80%) for FY2025 subject to shareholder approval, reports full-year FY2025 net profit growth of 174% to Rs 23.56 crore on 6% sales increase to Rs 319 crore despite quarterly profit declines amid margin pressures from market conditions, and upholds ISO 9001:2015 and ISO 45001:2018 certifications as India's largest aqua ferric chloride producer and a recipient of national export and eco-friendly awards.