Kachchh Minerals Ltd

Kachchh Minerals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kachchh Minerals Ltd

₹ 36.7 4.98%
11 Jun - close price
Company website BSE: 531778
About

Incorporated in 1981, Kachchh Minerals Ltd is engaged in the business of China Clay, Silica Sand Mineral Material.

Key Points

Business Overview:[1]
Company is located in Gujarat and does minerals processing through extraction of various types of silica sand and china clay and other raw materials. These minerals are sometime sold as raw materials or sold after processing, as per customer demands.

Website BSE
  • Market Cap ₹ 19.4 Cr.
  • Current Price ₹ 36.7
  • High / Low ₹ 42.5 / 18.7
  • Stock P/E 973
  • Book Value ₹ 3.64
  • Dividend Yield 0.00 %
  • ROCE 2.28 %
  • ROE 1.04 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.1 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.01%
  • The company has delivered a poor sales growth of -23.7% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.
  • Company has high debtors of 604 days.
  • Working capital days have increased from 538 days to 1,108 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Minerals & Mining Industrial Minerals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.64 0.60 0.01 0.00 0.00 0.65 0.88 1.08 0.00 0.29 0.00 0.00 0.00
0.31 0.38 0.12 0.07 0.05 0.41 0.62 0.75 0.10 0.21 0.03 0.04 -0.04
Operating Profit 0.33 0.22 -0.11 -0.07 -0.05 0.24 0.26 0.33 -0.10 0.08 -0.03 -0.04 0.04
OPM % 51.56% 36.67% -1,100.00% 36.92% 29.55% 30.56% 27.59%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.31 0.20 -0.13 -0.09 -0.06 0.21 0.23 0.31 -0.11 0.06 -0.05 -0.06 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.31 0.20 -0.13 -0.09 -0.07 0.20 0.22 0.31 -0.11 0.06 -0.06 -0.07 0.08
EPS in Rs 0.58 0.38 -0.25 -0.17 -0.13 0.38 0.42 0.58 -0.21 0.11 -0.11 -0.13 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.15 0.51 0.44 0.48 0.32 0.92 1.12 1.21 1.17 0.61 2.61 0.29
1.41 0.71 0.80 0.80 0.65 0.60 0.93 1.04 0.92 0.61 1.90 0.26
Operating Profit -0.26 -0.20 -0.36 -0.32 -0.33 0.32 0.19 0.17 0.25 0.00 0.71 0.03
OPM % -22.61% -39.22% -81.82% -66.67% -103.12% 34.78% 16.96% 14.05% 21.37% 0.00% 27.20% 10.34%
0.12 0.11 0.11 0.07 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.06
Interest 0.02 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.03 0.05 0.05 0.03
Depreciation 0.11 0.11 0.09 0.08 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04
Profit before tax -0.27 -0.25 -0.38 -0.35 -0.37 0.27 0.15 0.13 0.17 -0.09 0.62 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.28 -0.25 -0.39 -0.35 -0.38 0.27 0.15 0.13 0.17 -0.09 0.62 0.02
EPS in Rs -0.53 -0.47 -0.74 -0.66 -0.72 0.51 0.28 0.25 0.32 -0.17 1.17 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -24%
3 Years: -37%
TTM: -89%
Compounded Profit Growth
10 Years: 8%
5 Years: -33%
3 Years: -51%
TTM: -97%
Stock Price CAGR
10 Years: 31%
5 Years: 98%
3 Years: 15%
1 Year: 22%
Return on Equity
10 Years: 1%
5 Years: 12%
3 Years: 11%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21
Reserves -3.09 -3.36 -3.76 -4.12 -4.51 -4.25 -4.11 -3.98 -3.81 -3.91 -3.29 -3.28
0.08 0.20 0.32 0.41 0.34 0.57 0.36 0.37 0.58 0.63 0.28 0.25
0.08 0.13 0.02 0.09 0.27 0.09 0.17 0.20 0.06 0.03 0.35 0.32
Total Liabilities 2.28 2.18 1.79 1.59 1.31 1.62 1.63 1.80 2.04 1.96 2.55 2.50
0.82 0.71 0.62 0.55 0.48 0.50 0.46 0.41 0.64 0.31 0.26 0.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.46 1.47 1.17 1.04 0.83 1.12 1.17 1.39 1.40 1.36 2.00 2.00
Total Assets 2.28 2.18 1.79 1.59 1.31 1.62 1.63 1.80 2.04 1.96 2.55 2.50

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 0.12 -0.03 -0.13 -0.04 0.07 0.24 -0.02 0.09 0.41 1.12 0.03
-0.05 0.00 0.00 0.00 0.00 -0.08 -0.01 -0.01 -0.29 -0.01 -0.01 -0.06
0.02 -0.08 0.08 -0.02 -0.01 0.03 -0.20 0.01 0.18 0.00 0.00 -0.07
Net Cash Flow -0.01 0.04 0.05 -0.15 -0.04 0.02 0.03 -0.02 -0.02 0.41 1.12 -0.10

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34.91 14.31 16.59 68.44 216.72 122.99 120.58 211.16 258.93 233.36 102.09 604.14
Inventory Days 2,346.43 1,981.43 6,752.50 1,307.92 1,061.82 2,555.00 167.70 2,098.75
Days Payable 0.00 52.14 365.00 273.75 165.91 91.25 315.68 2,828.75
Cash Conversion Cycle 34.91 14.31 2,363.02 1,997.72 6,604.22 122.99 120.58 1,245.32 1,154.84 2,697.11 -45.88 -125.86
Working Capital Days 349.13 730.00 630.45 547.50 376.41 317.39 254.20 298.64 349.40 418.85 86.70 1,107.59
ROCE % -10.78% -9.41% -17.80% -20.18% -29.13% 21.01% 10.03% 8.50% 11.17% -2.05% 32.45% 2.28%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.71% 44.71% 44.71% 44.71% 44.71% 44.71% 44.71% 44.71% 44.71% 43.99% 42.92% 41.91%
55.30% 55.30% 55.30% 55.30% 55.29% 55.29% 55.30% 55.30% 55.31% 56.02% 57.08% 58.10%
No. of Shareholders 3,5803,5893,4643,4583,4443,4443,4383,8413,9674,1164,2954,510

Documents

Announcements

Annual reports