Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Southern Magnesium & Chemicals Ltd.

Metal - Non Ferrous

Rating :

77/99

BSE: 513498 | NSE: Not Listed

Watchlist

NSE BSE

255.30

25-Apr-2024

Open
High
Low
Previous Close

255.00
255.30
247.60
243.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86
7.54
288.25
58.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.59
22.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.90
N/A
8.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.15
14.16
62.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.68
21.98
161.17

PAT CAGR (%)

10 Years
5 Years
3 Years

30.84
20.84
-

P:E (Median)

8 Years
5 Years
3 Years

6.53
8.09
8.93

P:BV (Average)

8 Years
5 Years
3 Years

4.00
4.00
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
17.43
21.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.88 2.79 3.23% 2.56 1.06 141.51% 1.38 2.93 -52.90% 1.80 0.17 958.82%
Expenses 1.42 1.19 19.33% 1.37 0.66 107.58% 0.74 1.12 -33.93% 0.74 0.41 80.49%
EBITDA 1.46 1.60 -8.75% 1.19 0.40 197.50% 0.64 1.81 -64.64% 1.06 -0.24 -
EBIDTM 50.66% 57.43% 46.48% 37.31% 46.45% 61.69% 58.68% -144.05%
Other Income 0.09 0.01 800.00% 0.11 0.02 450.00% 0.04 0.01 300.00% 0.05 0.00 0
Interest 0.03 0.00 0 0.03 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT 1.51 1.60 -5.62% 1.26 0.40 215.00% 0.66 1.79 -63.13% 1.09 -0.28 -
Tax 0.33 0.42 -21.43% 0.36 0.10 260.00% 0.18 0.46 -60.87% 0.37 -0.06 -
PAT 1.18 1.18 0.00% 0.91 0.30 203.33% 0.48 1.33 -63.91% 0.73 -0.21 -
PATM 41.04% 42.31% 35.42% 28.13% 34.37% 45.32% 40.32% -126.19%
EPS 3.94 3.94 0.00% 3.02 0.99 205.05% 1.58 4.42 -64.25% 2.42 -0.71 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8.62 8.57 2.34 2.01 1.59 4.42 1.53 6.32 3.21 5.47 1.76 Net Sales Growth 24.03% 266.24% 16.42% 26.42% -64.03% 188.89% -75.79% 96.88% -41.32% 210.80% Cost Of Goods Sold 2.95 2.16 0.69 0.93 0.63 1.47 1.28 2.28 0.94 2.10 0.88 Gross Profit 5.67 6.41 1.65 1.08 0.95 2.95 0.25 4.04 2.27 3.36 0.88 GP Margin 65.75% 74.80% 70.51% 53.73% 59.75% 66.74% 16.34% 63.92% 70.72% 61.43% 50.0% Total Expenditure 4.27 3.71 1.72 1.97 1.78 2.62 2.20 3.39 1.69 2.84 1.45 Power & Fuel Cost - 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.04 % Of Sales - 0.47% 1.28% 1.99% 1.89% 0.68% 1.96% 0.47% 0.62% 0.37% 2.27% Employee Cost - 0.78 0.70 0.72 0.75 0.58 0.51 0.71 0.46 0.44 0.28 % Of Sales - 9.10% 29.91% 35.82% 47.17% 13.12% 33.33% 11.23% 14.33% 8.04% 15.91% Manufacturing Exp. - 0.20 0.12 0.12 0.09 0.12 0.06 0.13 0.10 0.12 0.06 % Of Sales - 2.33% 5.13% 5.97% 5.66% 2.71% 3.92% 2.06% 3.12% 2.19% 3.41% General & Admin Exp. - 0.38 0.08 0.07 0.16 0.31 0.29 0.19 0.16 0.16 0.13 % Of Sales - 4.43% 3.42% 3.48% 10.06% 7.01% 18.95% 3.01% 4.98% 2.93% 7.39% Selling & Distn. Exp. - 0.01 0.02 0.01 0.01 0.03 0.02 0.05 0.00 0.00 0.00 % Of Sales - 0.12% 0.85% 0.50% 0.63% 0.68% 1.31% 0.79% 0% 0% 0% Miscellaneous Exp. - 0.14 0.08 0.09 0.10 0.09 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.63% 3.42% 4.48% 6.29% 2.04% 0% 0% 0% 0% 3.98% EBITDA 4.35 4.86 0.62 0.04 -0.19 1.80 -0.67 2.93 1.52 2.63 0.31 EBITDA Margin 50.46% 56.71% 26.50% 1.99% -11.95% 40.72% -43.79% 46.36% 47.35% 48.08% 17.61% Other Income 0.29 0.09 0.04 0.03 0.03 0.05 0.04 0.07 0.03 0.02 0.00 Interest 0.07 0.01 0.06 0.09 0.08 0.08 0.09 0.08 0.09 0.07 0.05 Depreciation 0.04 0.05 0.10 0.10 0.09 0.07 0.05 0.02 0.02 0.02 0.02 PBT 4.52 4.88 0.50 -0.12 -0.34 1.69 -0.76 2.90 1.44 2.56 0.24 Tax 1.24 1.35 0.10 -0.02 -0.11 0.32 -0.02 1.00 0.50 0.12 0.00 Tax Rate 27.43% 27.66% 20.00% 16.67% 32.35% 18.93% 1.83% 34.48% 34.72% 3.56% 0.00% PAT 3.30 3.53 0.40 -0.09 -0.23 1.37 -1.08 1.90 0.94 3.26 0.24 PAT before Minority Interest 3.30 3.53 0.40 -0.09 -0.23 1.37 -1.08 1.90 0.94 3.26 0.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.28% 41.19% 17.09% -4.48% -14.47% 31.00% -70.59% 30.06% 29.28% 59.60% 13.64% PAT Growth 26.92% 782.50% - - - - - 102.13% -71.17% 1,258.33% EPS 11.00 11.77 1.33 -0.30 -0.77 4.57 -3.60 6.33 3.13 10.87 0.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6.39 2.86 2.46 2.56 2.79 1.42 2.50 0.61 -0.34 -1.69 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 4.00 Total Reserves 3.39 -0.14 -0.54 -0.44 -0.21 -1.58 -0.50 -2.39 -3.34 -5.69 Non-Current Liabilities 0.21 0.15 0.13 0.27 0.33 0.36 0.48 0.09 0.09 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.19 0.20 0.22 0.24 0.27 0.30 0.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.11 0.00 0.00 0.08 0.01 0.01 0.00 Current Liabilities 1.66 1.37 1.28 0.59 0.70 1.77 3.12 2.63 2.62 3.16 Trade Payables 0.00 0.00 0.05 0.00 0.00 0.10 0.62 0.00 0.00 0.02 Other Current Liabilities 0.37 0.35 0.10 0.10 0.41 0.57 0.61 0.30 0.23 1.16 Short Term Borrowings 0.00 0.95 1.13 0.48 0.28 1.10 0.90 1.83 2.34 1.96 Short Term Provisions 1.29 0.07 0.00 0.00 0.01 0.00 0.99 0.50 0.05 0.02 Total Liabilities 8.26 4.38 3.87 3.42 3.82 3.55 6.10 3.33 2.37 1.47 Net Block 0.38 0.39 0.47 0.55 0.42 0.49 0.31 0.32 0.34 0.38 Gross Block 1.68 1.64 1.63 1.62 1.39 1.39 1.16 1.11 1.10 1.18 Accumulated Depreciation 1.31 1.26 1.16 1.06 0.97 0.90 0.85 0.78 0.77 0.80 Non Current Assets 0.39 0.40 0.48 0.56 0.43 0.50 0.31 0.32 0.34 0.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Current Assets 7.87 3.98 3.39 2.85 3.38 3.05 5.78 3.00 2.04 1.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.93 2.13 2.15 2.34 2.29 2.27 2.91 1.65 0.79 0.53 Sundry Debtors 0.63 0.21 0.11 0.10 0.26 0.22 1.21 1.02 0.81 0.47 Cash & Bank 4.60 1.19 1.01 0.31 0.67 0.47 0.53 0.19 0.28 0.07 Other Current Assets 0.71 0.03 0.08 0.04 0.16 0.09 1.14 0.15 0.15 0.03 Short Term Loans & Adv. 0.67 0.43 0.04 0.07 0.12 0.03 1.11 0.14 0.13 0.03 Net Current Assets 6.21 2.61 2.10 2.27 2.68 1.27 2.67 0.37 -0.58 -2.07 Total Assets 8.26 4.38 3.87 3.41 3.81 3.55 6.09 3.32 2.38 1.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.34 0.40 0.16 -0.26 1.07 0.07 1.00 0.50 1.11 0.05 PBT 4.88 0.50 -0.12 -0.34 1.69 -1.10 2.90 1.44 3.37 0.24 Adjustment -0.03 0.12 0.16 0.15 0.13 0.10 0.06 0.10 -0.60 0.07 Changes in Working Capital 0.17 -0.22 0.11 0.00 -0.45 1.21 -1.44 -0.99 -1.66 -0.25 Cash after chg. in Working capital 5.02 0.40 0.15 -0.19 1.37 0.21 1.52 0.55 1.11 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 0.00 0.01 -0.06 -0.29 -0.14 -0.52 -0.05 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.53 -0.14 -0.72 0.15 -0.09 -0.22 0.03 0.01 0.69 0.00 Net Fixed Assets -0.04 -0.01 -0.01 -0.23 0.00 -0.23 -0.05 -0.01 0.08 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.49 -0.13 -0.71 0.38 -0.09 0.01 0.08 0.02 0.61 0.01 Cash from Financing Activity -0.98 -0.25 0.54 0.09 -0.93 0.09 -0.69 -0.61 -1.59 -0.01 Net Cash Inflow / Outflow 0.83 0.01 -0.03 -0.01 0.04 -0.06 0.34 -0.10 0.22 0.04 Opening Cash & Equivalents 0.02 0.01 0.04 0.05 0.01 0.53 0.19 0.28 0.07 0.03 Closing Cash & Equivalent 0.85 0.02 0.01 0.04 0.05 0.47 0.53 0.19 0.28 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.31 9.55 8.21 8.52 9.29 4.73 8.34 2.02 -1.12 -8.96 ROA 55.88% 9.71% -2.54% -6.39% 37.16% -22.35% 40.25% 33.08% 169.02% 15.23% ROE 76.25% 15.03% -3.68% -8.64% 65.08% -55.01% 122.07% 701.97% 0.00% 0.00% ROCE 92.36% 14.42% -0.80% -7.83% 57.43% -30.70% 96.99% 69.21% 302.12% 59.83% Fixed Asset Turnover 5.16 1.43 1.24 1.06 3.18 1.27 6.39 3.26 5.42 1.69 Receivable days 17.82 24.76 18.88 41.46 19.70 160.36 55.97 92.95 38.18 104.10 Inventory Days 86.31 333.84 407.63 533.85 188.54 584.32 114.79 123.95 39.29 91.00 Payable days 0.00 0.00 21.27 0.00 0.00 89.95 22.81 0.00 0.00 8.45 Cash Conversion Cycle 104.13 358.61 405.24 575.31 208.24 654.73 147.94 216.90 77.46 186.64 Total Debt/Equity 0.03 0.40 0.55 0.28 0.20 0.99 0.49 3.02 -6.95 -1.16 Interest Cover 444.97 9.44 -0.32 -3.05 22.10 -11.05 35.36 16.22 52.40 5.74

Top Investors:

andhra pradesh industrial development corporation limited

Annual Reports:

News Update:

Southern Magnesium - Quarterly Results
6th Feb 2024, 13:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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