Financials Kachchh Minerals Limited

Equities

KACHCHH6

INE059E01010

Construction Materials

Delayed Bombay S.E. 05:02:52 2024-05-29 EDT 5-day change 1st Jan Change
32.5 INR -0.55% Intraday chart for Kachchh Minerals Limited +1.21% +7.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.05 10.07 6.732 35.41 114 103.4
Enterprise Value (EV) 1 17.83 14.84 9.116 38.01 118.8 104.5
P/E ratio -3.99 x 3.76 x 4.56 x 26.8 x 68.1 x -108 x
Yield - - - - - -
Capitalization / Revenue 4.69 x 1.09 x 0.6 x 2.9 x 9.71 x 16.9 x
EV / Revenue 5.56 x 1.61 x 0.81 x 3.12 x 10.1 x 17.1 x
EV / EBITDA -5.69 x 4.59 x 4.73 x 20.8 x 49.6 x -7,130 x
EV / FCF 7.82 x -4.56 x 6.33 x -57.5 x -43.7 x 25.4 x
FCF Yield 12.8% -21.9% 15.8% -1.74% -2.29% 3.94%
Price to Book 2.14 x 1.05 x 0.61 x 2.87 x 8.14 x 7.92 x
Nbr of stocks (in thousands) 5,301 5,301 5,301 5,301 5,301 5,301
Reference price 2 2.840 1.900 1.270 6.680 21.50 19.50
Announcement Date 18-10-18 19-09-07 20-12-07 21-09-04 22-09-07 23-08-22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.21 9.206 11.2 12.2 11.73 6.131
EBITDA 1 -3.134 3.233 1.929 1.827 2.396 -0.0147
EBIT 1 -3.775 2.651 1.429 1.326 1.898 -0.5127
Operating Margin -117.6% 28.8% 12.76% 10.88% 16.17% -8.36%
Earnings before Tax (EBT) 1 -3.77 2.681 1.477 1.321 1.674 -0.9465
Net income 1 -3.77 2.681 1.477 1.321 1.674 -0.9465
Net margin -117.45% 29.12% 13.19% 10.83% 14.27% -15.44%
EPS 2 -0.7112 0.5058 0.2786 0.2493 0.3159 -0.1800
Free Cash Flow 1 2.282 -3.256 1.44 -0.6615 -2.718 4.113
FCF margin 71.09% -35.36% 12.86% -5.42% -23.16% 67.1%
FCF Conversion (EBITDA) - - 74.64% - - -
FCF Conversion (Net income) - - 97.49% - - -
Dividend per Share - - - - - -
Announcement Date 18-10-18 19-09-07 20-12-07 21-09-04 22-09-07 23-08-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.78 4.77 2.38 2.6 4.79 1.16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.887 x 1.474 x 1.236 x 1.422 x 1.999 x -79.13 x
Free Cash Flow 1 2.28 -3.26 1.44 -0.66 -2.72 4.11
ROE (net income / shareholders' equity) -42.1% 32.2% 14.3% 11.3% 12.7% -7%
ROA (Net income/ Total Assets) -16.2% 11.3% 5.5% 4.83% 6.18% -1.6%
Assets 1 23.22 23.69 26.86 27.35 27.09 59.09
Book Value Per Share 2 1.320 1.810 2.080 2.330 2.640 2.460
Cash Flow per Share 2 -0.0100 0.0400 0.2400 0.2100 0.1900 0.9600
Capex - 0.76 0.07 - 2.86 -
Capex / Sales - 8.2% 0.64% - 24.39% -
Announcement Date 18-10-18 19-09-07 20-12-07 21-09-04 22-09-07 23-08-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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