About
The Cochin Malabar Estates And Industries Limited does not have significant operations. Previously, it was engaged in the rubber and tea plantation business in India. The company was incorporated in 1930 and is headquartered in Kolkata, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2012 | Mar 2011 |
|---|---|---|
| Sales | 23.95 | 20.44 |
| Expenses | 17.47 | 15.05 |
| Operating Profit | 6.48 | 5.39 |
| OPM % | 27.06 | 26.37 |
| Other Income | 0.65 | 0.19 |
| Interest | 1.33 | 1.66 |
| Depreciation | 0.51 | 0.55 |
| Profit before tax | 5.29 | 3.37 |
| Tax % | 0.00 | 0.00 |
| Net Profit | 5.29 | 3.37 |
| EPS in Rs | 29.39 | 18.72 |
| Dividend Payout % | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2012 | Mar 2011 |
|---|---|---|
| Equity Capital | 1.77 | 1.77 |
| Reserves | 27.59 | 22.35 |
| Borrowings | 10.63 | 21.81 |
| Other Liabilities | 24.46 | 21.68 |
| Total Liabilities | 64.45 | 67.61 |
| Fixed Assets | 56.35 | 54.89 |
| CWIP | 0.20 | 0.18 |
| Investments | 0.02 | 0.02 |
| Other Assets | 7.88 | 12.52 |
| Total Assets | 64.45 | 67.61 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2012 | Mar 2011 |
|---|---|---|
| Cash from Operating Activity | 14.14 | -2.31 |
| Cash from Investing Activity | -2.12 | -2.00 |
| Cash from Financing Activity | -12.54 | 4.19 |
| Net Cash Flow | -0.52 | -0.12 |
| Free Cash Flow | 11.95 | -4.31 |
| CFO/OP % | 218.00 | -43.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2012 | Mar 2011 |
|---|---|---|
| Debtor Days | 5.18 | 16.96 |
| Inventory Days | — | 1,065.14 |
| Days Payable | — | 305.27 |
| Cash Conversion Cycle | 5.18 | 776.83 |
| Working Capital Days | -276.91 | -583.57 |
| ROCE % | 15.57 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 06 Feb 2013 | 11 Feb 2013 | — | — | Scheme of Arrangement |