Financials The Cochin Malabar Estates And Industries Limited

Equities

COCHMAL

INE788M01017

Tires & Rubber Products

Delayed Bombay S.E. 06:00:56 2024-06-10 EDT 5-day change 1st Jan Change
215.2 INR +4.98% Intraday chart for The Cochin Malabar Estates And Industries Limited +15.61% +133.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 81.86 104.2 102.8 91.25 159.5 106.3
Enterprise Value (EV) 1 96.61 123.1 132.6 124.4 198.1 151.3
P/E ratio -28.1 x -26.4 x -21.7 x -14.2 x -26.9 x -16.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -64.5 x -62.4 x -98.4 x -65.5 x -193 x -114 x
EV / FCF -18.6 x -46 x -14.5 x -140 x -60.9 x -39 x
FCF Yield -5.36% -2.17% -6.91% -0.72% -1.64% -2.56%
Price to Book -12.2 x -9.79 x -6.68 x -4.18 x -5.75 x -3.1 x
Nbr of stocks (in thousands) 1,772 1,772 1,772 1,772 1,772 1,772
Reference price 2 46.20 58.80 58.00 51.50 90.00 60.01
Announcement Date 18-05-07 19-08-03 20-08-31 21-07-29 22-07-18 23-08-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.498 -1.974 -1.347 -1.898 -1.028 -1.329
EBIT 1 -1.528 -2.002 -1.776 -2.569 -1.555 -1.742
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.913 -3.949 -4.738 -6.428 -5.924 -6.513
Net income 1 -2.913 -3.949 -4.738 -6.428 -5.924 -6.513
Net margin - - - - - -
EPS 2 -1.644 -2.229 -2.674 -3.628 -3.343 -3.675
Free Cash Flow 1 -5.181 -2.673 -9.158 -0.8912 -3.253 -3.879
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-07 19-08-03 20-08-31 21-07-29 22-07-18 23-08-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14.7 18.9 29.8 33.1 38.6 44.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.847 x -9.573 x -22.15 x -17.45 x -37.55 x -33.82 x
Free Cash Flow 1 -5.18 -2.67 -9.16 -0.89 -3.25 -3.88
ROE (net income / shareholders' equity) 55.6% 45.5% 36.4% 34.6% 23.9% 21%
ROA (Net income/ Total Assets) -12.3% -14.4% -9.37% -12.1% -8.25% -9.22%
Assets 1 23.62 27.36 50.6 53.3 71.8 70.65
Book Value Per Share 2 -3.780 -6.010 -8.680 -12.30 -15.70 -19.30
Cash Flow per Share 2 0.1400 0.3400 0.1000 0.2100 0.3900 0.6100
Capex - 1.26 3.86 0.4 - 0.31
Capex / Sales - - - - - -
Announcement Date 18-05-07 19-08-03 20-08-31 21-07-29 22-07-18 23-08-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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