Kachchh Minerals Ltd
₹ 40.2
-4.98%
30 Apr
- close price
About
Incorporated in 1981, Kachchh Minerals Ltd is engaged in the business of China Clay, Silica Sand Mineral Material.
Key Points
- Market Cap ₹ 21.3 Cr.
- Current Price ₹ 40.2
- High / Low ₹ 42.5 / 18.7
- Stock P/E
- Book Value ₹ 3.62
- Dividend Yield 0.00 %
- ROCE 32.4 %
- ROE 38.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 198 to 102 days.
- Company's working capital requirements have reduced from 285 days to 86.7 days
Cons
- Stock is trading at 11.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.01%
* 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
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.40 | 1.15 | 0.51 | 0.44 | 0.48 | 0.32 | 0.92 | 1.12 | 1.21 | 1.17 | 0.61 | 2.61 | 0.29 | |
| 2.86 | 1.41 | 0.71 | 0.80 | 0.80 | 0.65 | 0.60 | 0.93 | 1.04 | 0.92 | 0.61 | 1.90 | 0.38 | |
| Operating Profit | 0.54 | -0.26 | -0.20 | -0.36 | -0.32 | -0.33 | 0.32 | 0.19 | 0.17 | 0.25 | 0.00 | 0.71 | -0.09 |
| OPM % | 15.88% | -22.61% | -39.22% | -81.82% | -66.67% | -103.12% | 34.78% | 16.96% | 14.05% | 21.37% | 0.00% | 27.20% | -31.03% |
| 0.10 | 0.12 | 0.11 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Interest | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
| Depreciation | 0.13 | 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 | 0.49 | -0.27 | -0.25 | -0.38 | -0.35 | -0.37 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.62 | -0.16 |
| Tax % | 30.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.34 | -0.28 | -0.25 | -0.39 | -0.35 | -0.38 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.62 | -0.18 | |
| EPS in Rs | 0.64 | -0.53 | -0.47 | -0.74 | -0.66 | -0.72 | 0.51 | 0.28 | 0.25 | 0.32 | -0.17 | 1.17 | -0.34 |
| 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: | 9% |
| 5 Years: | 23% |
| 3 Years: | 29% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 68% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 101% |
| 3 Years: | 20% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 39% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.21 |
| Reserves | -2.79 | -3.09 | -3.36 | -3.76 | -4.12 | -4.51 | -4.25 | -4.11 | -3.98 | -3.81 | -3.91 | -3.29 | -3.29 |
| 0.02 | 0.08 | 0.20 | 0.32 | 0.41 | 0.34 | 0.57 | 0.36 | 0.37 | 0.58 | 0.63 | 0.28 | 0.30 | |
| 0.29 | 0.08 | 0.13 | 0.02 | 0.09 | 0.27 | 0.09 | 0.17 | 0.20 | 0.06 | 0.03 | 0.35 | 0.31 | |
| Total Liabilities | 2.73 | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.53 |
| 0.88 | 0.82 | 0.71 | 0.62 | 0.55 | 0.48 | 0.50 | 0.46 | 0.41 | 0.64 | 0.31 | 0.26 | 0.52 | |
| CWIP | 0.00 | 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 | 0.00 |
| 1.85 | 1.46 | 1.47 | 1.17 | 1.04 | 0.83 | 1.12 | 1.17 | 1.39 | 1.40 | 1.36 | 2.00 | 2.01 | |
| Total Assets | 2.73 | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.02 | 0.12 | -0.03 | -0.13 | -0.04 | 0.07 | 0.24 | -0.02 | 0.09 | 0.41 | 1.12 | |
| -0.16 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.29 | -0.01 | -0.01 | |
| -0.02 | 0.02 | -0.08 | 0.08 | -0.02 | -0.01 | 0.03 | -0.20 | 0.01 | 0.18 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | -0.01 | 0.04 | 0.05 | -0.15 | -0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.41 | 1.12 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.65 | 34.91 | 14.31 | 16.59 | 68.44 | 216.72 | 122.99 | 120.58 | 211.16 | 258.93 | 233.36 | 102.09 |
| Inventory Days | 2,346.43 | 1,981.43 | 6,752.50 | 1,307.92 | 1,061.82 | 2,555.00 | 167.70 | |||||
| Days Payable | 0.00 | 52.14 | 365.00 | 273.75 | 165.91 | 91.25 | 315.68 | |||||
| Cash Conversion Cycle | 38.65 | 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 |
| Working Capital Days | 139.56 | 349.13 | 730.00 | 630.45 | 547.50 | 376.41 | 317.39 | 254.20 | 298.64 | 349.40 | 418.85 | 86.70 |
| ROCE % | 22.08% | -10.78% | -9.41% | -17.80% | -20.18% | -29.13% | 21.01% | 10.03% | 8.50% | 11.17% | -2.05% | 32.45% |
Documents
Announcements
-
Extra-Ordinary General Meeting On May 23,2025
1d - EGM to approve ₹90Cr capital increase, ₹206Cr RPPL acquisition via 7.38Cr shares at ₹28, new business activities.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
25 Apr - Independent director Jagdish Kandoria resigned on 24/04/2025 due to personal commitments.
-
Announcement under Regulation 30 (LODR)-Acquisition
24 Apr - Kachchh Minerals to acquire Rajhans Procon for Rs.206.75 Cr via preferential issue of 7.38 Cr shares.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
24 Apr - Kachchh Minerals to acquire Rajhans Procon for ₹206.74 Cr via preferential issue; authorized capital raised to ₹90 Cr.
-
Appointment of Company Secretary and Compliance Officer
24 Apr - Approved Rs. 206.74 Cr acquisition of Rajhans Procon via preferential issue of 7.38 Cr shares at Rs. 28 each.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
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.