Kachchh Minerals Ltd
₹ 54.6
5.00%
11 Aug
- 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 ₹ 28.9 Cr.
- Current Price ₹ 54.6
- High / Low ₹ 56.0 / 18.7
- Stock P/E 1,447
- Book Value ₹ 3.64
- Dividend Yield 0.00 %
- ROCE 2.28 %
- ROE 1.04 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 15.0 times its book value
- Company has low interest coverage ratio.
- 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 523 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
Upcoming result date: 13 August 2025
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: | 37% |
| 5 Years: | 82% |
| 3 Years: | 28% |
| 1 Year: | 78% |
| 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 | 0.80 | 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 | -0.40 | -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 | 0.40 | -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 | 622.65 | 373.30 | 243.33 | 0.00 | 95.22 | 140.13 | 190.04 | 330.68 | 382.95 | 78.31 | 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% |
Documents
Announcements
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Board Meeting Intimation for Approving Un-Audited Standalone Financial Results For The Quarter Ended June 30, 2025, Under Regulation 29 Of SEBI (LODR) Regulations, 2015
8 Aug - Board meeting on Aug 13 to approve Q1 FY26 un-audited financial results and trading window update.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Aug - Appointed Mr. Milap Hasmukh Shah as Independent Director for five years from Aug 1, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Jul - Appointed Mr. Shubham Awasthi as Independent Director for five years from July 23, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Compliance certificate for securities dematerialization for quarter ended June 30, 2025.
- Closure of Trading Window 30 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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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.