Cochin Minerals and Rutile Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cochin Minerals and Rutile Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 92% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times. Higher than 91% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹95Over the last 3 years, every ₹100 of reported profit came with ₹95 of operating cash.
Lower than 60% of Basic Materials companies in India.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 91% of Basic Materials companies in India.
Cash Locked Ratio
₹31For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
More money tied up than 73% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / +35%In 3 years sales changed by -35% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.9×Debt due within a year is covered 4.9 times by its yearly operating cash.
Higher than 82% of Basic Materials companies in India.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 92% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cochin Minerals and Rutile Limited owes ₹0.30 for every ₹1 it owns. Net profit fell 47% in the year to Mar 2026, and shrank 39% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ₹9.1 for every ₹1 of Cochin Minerals and Rutile Limited's yearly profit, lower than 87% of Basic Materials companies in India.
P/B ratio
1.14The share price is 1.14 times Cochin Minerals and Rutile Limited's book value per share, lower than 73% of Basic Materials companies in India.
Market cap
₹197 CrThe total market value of all of Cochin Minerals and Rutile Limited's shares at today's price (share price × number of shares), smaller than 88% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹172 CrWhat Cochin Minerals and Rutile Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹219.70Net worth divided by the number of shares. The share price of ₹251.40 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
12.6%Cochin Minerals and Rutile Limited earned 12.6% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.
Owes vs Owns
0.30×Cochin Minerals and Rutile Limited owes ₹0.30 for every ₹1 it owns (low), lower than 63% of Basic Materials companies in India.
Dividend yield
2.84%Cochin Minerals and Rutile Limited pays 2.84% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in India.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Mar 2026, and shrank 39% a year on average over 3 years.
Profit margin
4.4%Cochin Minerals and Rutile Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Cochin Minerals and Rutile Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
118.6×Cochin Minerals and Rutile Limited's operating profit covered its interest costs 118.6 times in the year to Mar 2026.
Cash vs debt
Net cashCochin Minerals and Rutile Limited held ₹32 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Cochin Minerals and Rutile Limited's P/E ratio?
Investors pay ₹9.1 for every ₹1 of Cochin Minerals and Rutile Limited's yearly profit, lower than 87% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cochin Minerals and Rutile Limited: ₹197 Cr ÷ ₹172 Cr (31 Mar 2026) = 1.1.
What is Cochin Minerals and Rutile Limited's return on equity?
Cochin Minerals and Rutile Limited earned 12.6% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.
How much does Cochin Minerals and Rutile Limited owe compared with what it owns?
Cochin Minerals and Rutile Limited owes ₹0.30 for every ₹1 it owns (low), lower than 63% of Basic Materials companies in India.
Does Cochin Minerals and Rutile Limited pay a dividend?
Yes. Cochin Minerals and Rutile Limited pays 2.84% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in India.
Is Cochin Minerals and Rutile Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.