Kochi Refineries Ltd Stock Analysis

Small Cap
Evaluated by 7 users | BSE: 500873 | NSE: COCHINREFN |

Analysis of Financial Track Record

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
Return on Capital Employed 11.77%23.85%26.94%14.2%8.61%6.94%23.19%24.21%30.28%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 3,9184,3754,1675,7937,1375,8059,26810,06713,148
Y-o-Y Gr. Rt.-11.7%-4.7%39%23.2%-18.7%59.7%8.6%30.6%
Adjusted EPS (Rs.) 6.6616.3724.5217.067.934.9732.9340.1360.8
Y-o-Y Gr. Rt.-145.8%49.8%-30.4%-53.5%-37.3%562.6%21.9%51.5%
Book Value per Share (Rs.) 48.3562.5785.1192.7498.7482.18103.83130.38184.83
Adjusted Net Profit 91.822633823510968.8456556842
Net Op. Cash Flow (Rs. Cr.) 115316394-113186301217710244
Debt to Cash Flow from Ops 2.680.961.1-7.134.753.034.690.823.18
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kochi Refineries Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA17.8%31.3%30.6%
Adjusted EPS NA28.9%130.4%51.5%
Book Value per Share 014.83141.8
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 13.7829.5233.2119.188.295.535.4134.2638.58
Operating Profit Margin (%) 4.328.0912.075.022.775.149.229.829.48
Net Profit Margin (%) 2.345.
Debt to Equity 0.460.350.370.630.650.80.710.320.3
Working Capital Days 0160230209163132596661
Cash Conversion Cycle 0-6-4849172022
Entity Percentage Holding
Promoters 54.81%
Institutions 31.09%
Non-Institutions 14.10%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323