Financials The Cochin Malabar Estates And Industries Limited
Equities
COCHMAL
INE788M01017
Tires & Rubber Products
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
215.2 INR | +4.98% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+133.22% | 4.35M | |
+29.72% | 3.25B | |
+25.15% | 332M | |
+35.92% | 147M | |
+3.40% | 102M | |
-6.91% | 60.88M |
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