Kochi Refineries Ltd - Stock Valuation and Financial Performance

BSE: 500873 | NSE: COCHINREFN | Refineries | Small Cap

BSE Share Price
Not Listed

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Kochi Refineries stock performance -

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P/E Ratio (SA):
2.68
Market Cap:
2,252.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Kochi Refineries:

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

Value Creation Index Colour Code Guide

Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 11.8%23.9%26.9%14.2%8.6%6.9%23.2%24.2%30.3%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kochi Refineries Ltd.

Standalone Consolidated
TTM EPS (₹) 61.1 -
TTM Sales (₹ Cr.) 13,148 -
BVPS (₹.) 185.6 -
Reserves (₹ Cr.) 2,421 -
P/BV 0.88 -
PE 2.68 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 2,253
Equity (₹ Cr.) 137.9
Face Value (₹) 10
Industry PE 17.8

Management X-Ray of Kochi Refineries:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Kochi Refineries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 32.6141.9750.3538.78109.93114.7994.9243.3235.02
Depreciation 44.0749.6452.1762.72101.46110.53115.36116.40117
Exceptional Items 000000000
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 (%)21%10%7%49%26%44%30%30%9%

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
Minority Interest000000000
Debt307.83301.49434.77807.39881.97913.201,017.55580.43777.33
Long Term Debt307.83301.49434.77807.39881.97913.201,017.55580.43777.33
Short Term Debt000000000
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

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
Net Fixed Assets641.88680.06703.421,407.791,397.901,438.451,384.091,325.121,362.26
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 Assets1,122.411,929.412,520.502,704.192,884.49300.65380.08440.03562.61
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
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 Days2235414232723
Inventory Days383235413333252727
Payable Days494146413441333529

Kochi Refineries Ltd Stock News

Kochi Refineries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Kochi Refineries stood at ₹2,252.8.
The latest P/E ratio of Kochi Refineries as of 01-Jan-1970 05:30 is 2.68.
The latest P/B ratio of Kochi Refineries as of 01-Jan-1970 05:30 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.) .

About Kochi Refineries Ltd

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