Kachchh Minerals Ltd
Incorporated in 1981, Kachchh Minerals Ltd is engaged in the business of China Clay, Silica Sand Mineral Material.
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 36.6
- High / Low ₹ 44.6 / 18.7
- Stock P/E 31.8
- Book Value ₹ 3.26
- Dividend Yield 0.00 %
- ROCE -2.05 %
- ROE -6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.3 times its book value
- Company has a low return on equity of 5.48% over last 3 years.
- Company has high debtors of 233 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
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.35 | 3.40 | 1.15 | 0.51 | 0.44 | 0.48 | 0.32 | 0.92 | 1.12 | 1.21 | 1.17 | 0.61 | 2.61 | |
3.10 | 2.86 | 1.41 | 0.71 | 0.80 | 0.80 | 0.65 | 0.60 | 0.93 | 1.04 | 0.92 | 0.61 | 1.88 | |
Operating Profit | 1.25 | 0.54 | -0.26 | -0.20 | -0.36 | -0.32 | -0.33 | 0.32 | 0.19 | 0.17 | 0.25 | 0.00 | 0.73 |
OPM % | 28.74% | 15.88% | -22.61% | -39.22% | -81.82% | -66.67% | -103.12% | 34.78% | 16.96% | 14.05% | 21.37% | 0.00% | 27.97% |
0.04 | 0.10 | 0.12 | 0.11 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
Interest | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 |
Depreciation | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Profit before tax | 1.16 | 0.49 | -0.27 | -0.25 | -0.38 | -0.35 | -0.37 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.64 |
Tax % | 18.97% | 30.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.94 | 0.34 | -0.28 | -0.25 | -0.39 | -0.35 | -0.38 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.61 | |
EPS in Rs | 1.77 | 0.64 | -0.53 | -0.47 | -0.74 | -0.66 | -0.72 | 0.51 | 0.28 | 0.25 | 0.32 | -0.17 | 1.15 |
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: | -16% |
5 Years: | 14% |
3 Years: | -18% |
TTM: | 109% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 83% |
3 Years: | 90% |
1 Year: | 72% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | 11% |
3 Years: | 5% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.10 | -2.79 | -3.09 | -3.36 | -3.76 | -4.12 | -4.51 | -4.25 | -4.11 | -3.98 | -3.81 | -3.91 | -3.48 |
0.07 | 0.02 | 0.08 | 0.20 | 0.32 | 0.41 | 0.34 | 0.57 | 0.36 | 0.37 | 0.58 | 0.63 | 0.66 | |
0.24 | 0.29 | 0.08 | 0.13 | 0.02 | 0.09 | 0.27 | 0.09 | 0.17 | 0.20 | 0.06 | 0.03 | 0.35 | |
Total Liabilities | 2.42 | 2.73 | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.74 |
0.84 | 0.88 | 0.82 | 0.71 | 0.62 | 0.55 | 0.48 | 0.50 | 0.46 | 0.41 | 0.64 | 0.59 | 0.57 | |
CWIP | 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 |
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 |
1.58 | 1.85 | 1.46 | 1.47 | 1.17 | 1.04 | 0.83 | 1.12 | 1.17 | 1.39 | 1.40 | 1.37 | 2.17 | |
Total Assets | 2.42 | 2.73 | 2.28 | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.74 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | 0.14 | 0.02 | 0.12 | -0.03 | -0.13 | -0.04 | 0.07 | 0.24 | -0.02 | 0.09 | 0.41 | |
-0.23 | -0.16 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.29 | -0.01 | |
-0.13 | -0.02 | 0.02 | -0.08 | 0.08 | -0.02 | -0.01 | 0.03 | -0.20 | 0.01 | 0.18 | 0.00 | |
Net Cash Flow | 0.12 | -0.04 | -0.01 | 0.04 | 0.05 | -0.15 | -0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.41 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38.60 | 38.65 | 34.91 | 14.31 | 16.59 | 68.44 | 216.72 | 122.99 | 120.58 | 211.16 | 258.93 | 233.36 |
Inventory Days | 2,346.43 | 1,981.43 | 6,752.50 | 1,307.92 | 1,061.82 | 2,555.00 | ||||||
Days Payable | 0.00 | 52.14 | 365.00 | 273.75 | 165.91 | 91.25 | ||||||
Cash Conversion Cycle | 38.60 | 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 |
Working Capital Days | 81.39 | 139.56 | 349.13 | 730.00 | 630.45 | 547.50 | 376.41 | 317.39 | 254.20 | 298.64 | 349.40 | 418.85 |
ROCE % | 67.05% | 22.08% | -10.78% | -9.41% | -17.80% | -20.18% | -29.13% | 21.01% | 10.03% | 8.50% | 11.17% | -2.05% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17h
- Compliance Certificate Under Regulation 7 (3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Year Ended On March 31, 2024 1d
- Submission Of Compliance Certificate Under Regulation 40(9) & 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Company is hereby submitting the certificate of RTA with respect to regulation 74(5) of SEBI (DP) Regulations for the quarter ended on 31 March, 2024. …
- Closure of Trading Window 30 Mar
Annual reports
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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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Financial Year 2005
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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.