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Kochi Refineries Ltd (COCHINREFN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500873 NSE: COCHINREFN Refineries | Small Cap | Kochi Refineries Share Price

BSE Share Price
Not Listed

Kochi Refineries Ltd (COCHINREFN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500873 NSE: COCHINREFN Refineries | Small Cap | Kochi Refineries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2,253 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹61.1
TTM Sales
₹13,148 Cr.
Book Value per Share
₹185.6
P/E Ratio
2.68
Industry PE
17.2
Price to Book (P/B)
0.88
Price to Sales (P/S)
0.17
EV/EBITDA
2.02
Dividend Yield
3.60%
Profitability Efficiency
Return on Equity (ROE)
38.59%
Return on Capital Employed (ROCE)
42.92%
Return on Assets (ROA)
19.09%
Operating Profit Margin
9.5%
Net Profit Margin
6.4%
Gross Profit Margin
8.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
30.61%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
26.19%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
51.71%
Asset Quality
Promoter Holding
54.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,421 Cr.
Equity
₹137.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Kochi Refineries stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 14.5%31.2%39.4%17.5%9.8%10.9%35.1%39.2%42.9%-

Growth Parameters

Sales 3,9184,3754,1675,7937,1375,8059,26810,06713,14813,148
Sales YoY Gr.-11.7%-4.7%39%23.2%-18.7%59.7%8.6%30.6%-
Adj EPS 6.716.424.517.17.9532.940.160.861.1
YoY Gr.-145.8%49.8%-30.4%-53.5%-37.3%562.6%21.9%51.5%-
BVPS (₹) 48.462.685.192.798.782.2103.8130.4184.8185.6
Adj Net
Profit
91.822633823510968.8456556842842
Cash Flow from Ops. 115316394-113186301217710244-
Debt/CF from Ops. 2.711.1-7.14.834.70.83.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA17.8%31.3%30.6%
Adj EPS NA28.9%130.4%51.5%
BVPSNA14.8%31%41.8%
Share Price - - - -

Key Financial Parameters

Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
13.829.533.219.28.35.535.434.338.633
Op. Profit
Mgn %
4.38.112.152.85.19.29.89.5NAN
Net Profit
Mgn %
2.35.28.14.11.51.24.95.56.46.4
Debt to
Equity
0.50.40.40.60.70.80.70.30.3-
Working Cap
Days
01602302091631325966610
Cash Conv.
Cycle
0-6-48491720220

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales3,918.074,374.504,167.495,793.247,136.645,804.979,267.6310,066.5913,148.01
Operating Expenses + 3,748.784,028.293,664.375,502.566,939.125,506.788,412.989,079.2911,902.14
Manufacturing Costs48.2461.0555.9177.4368.7997.24128.4393.05132.54
Material Costs3,646.133,882.723,478.225,278.126,694.555,195.158,132.568,594.8711,376.02
Employee Cost 22.3330.7834.4255.3755.89109.9681.13101.60114.37
Other Costs 32.0853.7595.8291.64119.89104.4370.86289.77279.20
Operating Profit 169.29346.21503.12290.68197.52298.19854.65987.291,245.87
Operating Profit Margin (%) 4.3%7.9%12.1%5.0%2.8%5.1%9.2%9.8%9.5%
Other Income + 16.3137.3295.6294.52116.3245.7252.1578.6399.10
Exceptional Items 000000000
Interest 32.6141.9750.3538.78109.93114.7994.9243.3235.02
Depreciation 44.0749.6452.1762.72101.46110.53115.36116.40117
Profit Before Tax 108.93291.91496.23283.71102.46118.58696.53906.211,192.94
Tax 1671.5015848.50-749.82240.51351.12350.82
Profit After Tax 92.93220.41338.23235.21109.4668.77456.02555.09842.12
PAT Margin (%) 2.4%5.0%8.1%4.1%1.5%1.2%4.9%5.5%6.4%
Adjusted EPS (₹)6.716.024.517.17.95.032.940.160.8
Dividend Payout Ratio (%)20.80%10%7.30%48.70%26.50%44.30%30.40%29.90%9.20%

Valuation of Kochi Refineries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund + 666.53862.681,173.361,278.661,361.321,137.901,437.711,805.342,559.34
Share Capital 68.9368.9368.9368.93137.87138.47138.47138.47138.47
Reserves 597.60793.741,104.421,209.731,223.46999.431,299.241,666.872,420.87
Debt +307.83301.49434.77807.39881.97913.201,017.55580.43777.33
Long Term Debt307.83301.49434.77807.39881.97913.201,017.55580.43777.33
Short Term Debt000000000
Minority Interest000000000
Trade Payables489.97382.93489.07684.02566.22607.94843.90802.56994.09
Others Liabilities 849.421,703.602,285.912,451.082,299.64356.86582.02707.86597.76
Total Liabilities 2,313.763,250.704,383.115,221.165,109.153,015.903,881.183,896.194,928.52

Fixed Assets

Net Fixed Assets +641.88680.06703.421,407.791,397.901,438.451,384.091,325.121,362.26
Gross Block977.141,063.791,138.011,904.751,999.192,150.122,210.642,267.312,432.45
Accumulated Depreciation335.26383.73434.58496.96601.29711.67826.55942.191,070.18
CWIP 87.6182.55427.56116.14120.6150.3943.1262.08131.47
Investments 8.800.927.918.938.9846.3169.5970.5671.23
Inventories412.07362.27445.99868.32606.40611.29837.03871.021,383.08
Trade Receivables16.5219.9658.38100.1874.40444.05883.27822.081,105.84
Cash Equivalents 24.46175.54219.3515.6216.37124.76283.99305.30312.02
Others Assets 1,122.411,929.412,520.502,704.192,884.49300.65380.08440.03562.61
Total Assets 2,313.763,250.704,383.115,221.165,109.153,015.903,881.183,896.194,928.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity + 114.83315.64393.88-113.28185.79300.94217.17710.09244.38
PBT 108.93291.91496.23283.71102.46118.58696.53906.211,192.94
Adjustment 64.5556.6862.0481.87181.17203.52191.81136.47110.91
Changes in Working Capital -2643.6-49.59-380.77-41.3510.97-434.13-35.44-660.33
Tax Paid -32.65-76.55-114.79-93.51-47.51-14.42-231.37-287.67-392.04
Cash Flow From Investing Activity + -128.45-47.07-409.97-333.96-82.94-94.90-42.47-62.25-185.49
Capex -140.52-81.55-448.97-356.73-101.45-69.83-58.33-85.06-235.35
Net Investments 00-1.15-6.20-10.05-44.01-1.43-0.97-0.67
Others 12.0734.4840.1528.9728.5618.9417.2923.7750.53
Cash Flow From Financing Activity + -75.62-61.4572.75152.63-47.87-150.84-231.80-325.80-331.35
Net Proceeds from Shares 00000.300000
Net Proceeds from Borrowing 2448200.01350171.9447.24000
Interest Paid -41.77-48.01-65.29-83.16-101.28-97-89.32-33.73-27.89
Dividend Paid -19.29-18.14-23.10-68.36-70.25-28.92-30.51-137.92-195.73
Others -38.56-43.30-38.87-45.85-48.58-72.16-111.98-154.14-107.74
Net Cash Flow -89.24207.1156.66-294.6154.9855.21-57.11322.04-272.47

Financial Ratio

PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)13.9428.8333.2219.188.295.535.4134.2338.59
ROCE (%)14.5331.2239.4317.469.8110.8735.1339.2342.92
Asset Turnover Ratio1.691.571.091.211.561.663.073.013.5
PAT to CFO Conversion(x)1.241.431.16-0.481.74.380.481.280.29
Working Capital Days
Receivable Days1.501.503.40541422.9026.6022.80
Inventory Days38.4032.3035.4041.4033.4032.9024.9026.6026.60
Payable Days49.104145.8040.6034.1041.3032.603528.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kochi Refineries Ltd FAQs

The current trading price of Kochi Refineries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kochi Refineries stood at ₹2,252.8 Cr

The latest P/E ratio of Kochi Refineries as of 31-Dec-1969 is 2.68.

The latest P/B ratio of Kochi Refineries as of 31-Dec-1969 is 0.88.

The 52-week high of Kochi Refineries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kochi Refineries is ₹13,148 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kochi Refineries Ltd

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