Kachchh Minerals Ltd
₹ 27.9
-4.38%
24 Feb
- close price
About
Incorporated in 1981, Kachchh Minerals Ltd is in the business of mineral processing.[1]
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 27.9
- High / Low ₹ 60.0 / 18.4
- Stock P/E
- Book Value ₹ 1.75
- Dividend Yield 0.00 %
- ROCE 2.28 %
- ROE 1.04 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 15.9 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 might be capitalizing the interest cost
- Company has high debtors of 604 days.
- Working capital days have increased from 443 days to 868 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 0.51 | 0.44 | 0.48 | 0.32 | 0.92 | 1.12 | 1.21 | 1.17 | 0.61 | 2.61 | 0.29 | 0.00 | |
| 1.41 | 0.71 | 0.80 | 0.80 | 0.65 | 0.60 | 0.93 | 1.04 | 0.92 | 0.61 | 1.90 | 0.26 | 0.95 | |
| 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 | -0.95 |
| 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 | 0.07 | |
| 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 | 0.06 |
| 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 | 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 | -0.98 |
| 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 | -0.98 | |
| 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 | -1.85 |
| 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -33% |
| 3 Years: | -51% |
| TTM: | -444% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 31% |
| 3 Years: | 10% |
| 1 Year: | 12% |
| 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 | Sep 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 | 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 | -4.28 |
| 0.08 | 0.20 | 0.32 | 0.41 | 0.34 | 0.57 | 0.36 | 0.37 | 0.58 | 0.63 | 0.28 | 0.25 | 0.58 | |
| 0.08 | 0.13 | 0.02 | 0.09 | 0.27 | 0.09 | 0.17 | 0.20 | 0.06 | 0.03 | 0.35 | 0.33 | 0.31 | |
| Total Liabilities | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.51 | 1.82 |
| 0.82 | 0.71 | 0.62 | 0.55 | 0.48 | 0.50 | 0.46 | 0.41 | 0.64 | 0.31 | 0.26 | 0.22 | 0.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 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 |
| 1.46 | 1.47 | 1.17 | 1.04 | 0.83 | 1.12 | 1.17 | 1.39 | 1.40 | 1.36 | 2.00 | 2.00 | 1.34 | |
| Total Assets | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.51 | 1.82 |
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 | 0.79 | -0.04 | |
| -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.29 | -0.01 | 0.00 | 0.00 | |
| 0.02 | -0.08 | 0.08 | -0.02 | -0.01 | 0.03 | -0.20 | 0.01 | 0.18 | 0.00 | -0.40 | -0.06 | |
| Net Cash Flow | -0.01 | 0.04 | 0.05 | -0.15 | -0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.41 | 0.39 | -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 | |||||
| Days Payable | 0.00 | 52.14 | 365.00 | 273.75 | 165.91 | 91.25 | 315.68 | |||||
| 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 | 604.14 |
| 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 | 868.45 |
| 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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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Of Newspaper Publication of Financial Results for the Quarter and Nine Months ended December 31, 2025
- Un-Audited Financial Results And Limited Review Report For The Quarter And Nine Months Ended December 31, 2025. 13 Feb
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
13 Feb - Approved unaudited results for quarter and nine months ended 31 Dec 2025; office shifted; trading reopens 16 Feb 2026.
-
Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results Along With Limited Review Report For The Quarter And Nine Months Ended December 31, 2025.
13 Feb - Approved unaudited results for quarter/nine months ended 31-Dec-2025; registered office shifted; trading window reopens 16-Feb-2026.
-
Board Meeting Intimation for Notice Of Board Meeting To Consider The Un-Audited Standalone Financial Results For The Quarter And Nine Months Ended December 31, 2025
10 Feb - Board meeting on Feb 13, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2009
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Financial Year 2008
from bse
Business Overview:[1]
KML is engaged in the business of minerals by catering to mineral processing segment through the extraction of various types of silica and China clay, Mineral raw material, etc. These minerals are sometimes sold as raw material or after processing as per requirements of customers.