Kachchh Minerals Ltd
₹ 30.5
9.98%
12 Jun
- close price
About
Incorporated in 1981, Kachchh Minerals Ltd is in the business of mineral processing.[1]
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 60.0 / 18.4
- Stock P/E
- Book Value ₹ 1.57
- Dividend Yield 0.00 %
- ROCE -57.3 %
- ROE -80.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 19.5 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.56% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.44 | 0.48 | 0.32 | 0.92 | 1.12 | 1.21 | 1.17 | 0.61 | 2.61 | 0.29 | 0.00 | |
| 0.71 | 0.80 | 0.80 | 0.65 | 0.60 | 0.93 | 1.04 | 0.92 | 0.61 | 1.90 | 0.26 | 1.03 | |
| Operating Profit | -0.20 | -0.36 | -0.32 | -0.33 | 0.32 | 0.19 | 0.17 | 0.25 | 0.00 | 0.71 | 0.03 | -1.03 |
| OPM % | -39.22% | -81.82% | -66.67% | -103.12% | 34.78% | 16.96% | 14.05% | 21.37% | 0.00% | 27.20% | 10.34% | |
| 0.11 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 | |
| Interest | 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 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Profit before tax | -0.25 | -0.38 | -0.35 | -0.37 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.62 | 0.02 | -1.10 |
| 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% |
| -0.25 | -0.39 | -0.35 | -0.38 | 0.27 | 0.15 | 0.13 | 0.17 | -0.09 | 0.62 | 0.02 | -1.11 | |
| EPS in Rs | -0.47 | -0.74 | -0.66 | -0.72 | 0.51 | 0.28 | 0.25 | 0.32 | -0.17 | 1.17 | 0.04 | -2.09 |
| 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 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5650% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 44% |
| 3 Years: | 13% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -5% |
| 3 Years: | -10% |
| Last Year: | -80% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.36 | -3.76 | -4.12 | -4.51 | -4.25 | -4.11 | -3.98 | -3.81 | -3.91 | -3.29 | -3.28 | -4.38 |
| 0.20 | 0.32 | 0.41 | 0.34 | 0.57 | 0.36 | 0.37 | 0.58 | 0.63 | 0.28 | 0.25 | 0.62 | |
| 0.13 | 0.02 | 0.09 | 0.27 | 0.09 | 0.17 | 0.20 | 0.06 | 0.03 | 0.35 | 0.33 | 0.32 | |
| Total Liabilities | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.51 | 1.77 |
| 0.71 | 0.62 | 0.55 | 0.48 | 0.50 | 0.46 | 0.41 | 0.64 | 0.31 | 0.26 | 0.22 | 0.46 | |
| CWIP | 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 |
| 1.47 | 1.17 | 1.04 | 0.83 | 1.12 | 1.17 | 1.39 | 1.40 | 1.36 | 2.00 | 2.00 | 1.31 | |
| Total Assets | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.96 | 2.55 | 2.51 | 1.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.03 | -0.13 | -0.04 | 0.07 | 0.24 | -0.02 | 0.09 | 0.41 | 0.79 | -0.04 | -0.95 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.29 | -0.01 | 0.00 | 0.00 | 0.01 | |
| -0.08 | 0.08 | -0.02 | -0.01 | 0.03 | -0.20 | 0.01 | 0.18 | 0.00 | -0.40 | -0.06 | 0.30 | |
| Net Cash Flow | 0.04 | 0.05 | -0.15 | -0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.41 | 0.39 | -0.10 | -0.65 |
| Free Cash Flow | 0.12 | -0.03 | -0.13 | -0.04 | -0.01 | 0.23 | -0.02 | -0.20 | 0.41 | 0.79 | -0.04 | -0.95 |
| CFO/OP | -60% | 8% | 41% | 12% | 22% | 126% | -12% | 36% | 111% | -133% | 92% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 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 | 622.65 | 373.30 | 243.33 | 0.00 | 95.22 | 140.13 | 190.04 | 330.68 | 382.95 | 78.31 | 868.45 | |
| ROCE % | -9.41% | -17.80% | -20.18% | -29.13% | 21.01% | 10.03% | 8.50% | 11.17% | -2.05% | 32.45% | 2.28% | -57.30% |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Freehold Land Gross Block Asset Value INR (Thousands) |
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| Royalty Charges (Proxy for Extraction Volume) INR (Thousands) |
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| Trade Receivable Turnover Ratio Ratio |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisement of the Audited Financial Results for the quarter and financial year ended March 31, 2026
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Financial Results For The Quarter And Year Ended March 31, 2026
30 May - Board approved audited FY26 results on May 30, 2026; year loss ₹110.57 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2026
30 May - Board approved audited FY26 results on May 30, 2026; trading window opens June 2, 2026.
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Board Meeting Intimation for Rescheduling Of Board Meeting
29 May - Board meeting rescheduled to May 30, 2026; trading window closed until 48 hours after outcome.
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Board Meeting Intimation for Approving Audited Financial Results For The Quarter And Year Ended March 31, 2026, Under Regulation 29 Of SEBI (LODR) Regulations, 2015
25 May - Board meets May 29, 2026 to approve audited FY2026 results and statements.
Annual reports
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Financial Year 2025
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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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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.