Cochin Minerals and Rutile Limited
Bombay Stock ExchangeTotal Valuation
Cochin Minerals and Rutile Limited carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92B |
| Enterprise Value | 1.20B |
Share Statistics
Cochin Minerals and Rutile Limited currently has 7.83M shares outstanding.
| Shares Outstanding | 7.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cochin Minerals and Rutile Limited trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 20.17.
| PE Ratio | 12.63 |
| PS Ratio | 0.55 |
| PB Ratio | 20.17 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cochin Minerals and Rutile Limited trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 944.16. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.29 |
| EV / FCF | 944.16 |
Financial Position
Cochin Minerals and Rutile Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of 75.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 75.27 |
Financial Efficiency
Cochin Minerals and Rutile Limited posts a return on equity of 16.61 and a return on invested capital of 5.37.
| Return on Equity (ROE) | 16.61 |
| Return on Assets (ROA) | 4.87 |
| Return on Invested Capital (ROIC) | 5.37 |
| Return on Capital Employed (ROCE) | 15.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
Over the trailing twelve months, Cochin Minerals and Rutile Limited has paid 64.14M in income taxes, reflecting an effective tax rate of 33.90.
| Income Tax | 64.14M |
| Effective Tax Rate | 33.90 |
Stock Price Statistics
Cochin Minerals and Rutile Limited's stock has declined approximately -26.25263% over the past 52 weeks. The 50-day moving average sits at 262.14, while the 200-day moving average is 264.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.25263% |
| 50-Day Moving Average | 262.14 |
| 200-Day Moving Average | 264.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cochin Minerals and Rutile Limited generated 2.88B in revenue and converted that into 125.06M in net income, yielding earnings per share of 15.97. EBITDA reached 145.19M, while operating income came in at 145.19M.
| Revenue | 2.88B |
| Gross Profit | 1.44B |
| Operating Income | 145.19M |
| Pretax Income | 189.20M |
| Net Income | 125.06M |
| EBITDA | 145.19M |
| EBIT | 145.19M |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
Cochin Minerals and Rutile Limited holds 437.33M in cash and equivalents against 62.11M in total debt, resulting in a net debt position of -79.25M. Total book value stands at 78.30M, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 437.33M |
| Total Debt | 62.11M |
| Net Debt | -79.25M |
| Equity (Book Value) | 78.30M |
| Book Value Per Share | 10.00 |
| Working Capital | 1.35B |
Margins
Cochin Minerals and Rutile Limited operates with a gross margin of 50.03, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 50.03 |
| Operating Margin | 5.05 |
| Pretax Margin | 6.58 |
| Profit Margin | 4.35 |
| EBITDA Margin | 5.05 |
Scores
Cochin Minerals and Rutile Limited posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |