Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Southern Magnesium & Chemicals Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 513498 | NSE: Not Listed

Watchlist

NSE BSE

14.99

23-Oct-2020

Open
High
Low
Previous Close

15.00
15.00
14.46
15.22

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

6
0.04
19.05
12.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.50
43.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.37
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.17
-4.17
-11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.30
-9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.92
-10.33

P:E (Median)

8 Years
5 Years
3 Years

-
5.30
4.43

P:BV (Average)

8 Years
5 Years
3 Years

-
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.48
2.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.73 0.13 461.54% 0.08 0.83 -90.36% 0.64 1.75 -63.43% 0.73 1.80 -59.44%
Expenses 0.55 0.28 96.43% 0.33 0.75 -56.00% 0.75 0.83 -9.64% 0.42 0.88 -52.27%
EBITDA 0.19 -0.15 - -0.25 0.08 - -0.10 0.92 - 0.31 0.92 -66.30%
EBIDTM 25.61% -110.61% -295.24% 9.92% -16.36% 52.66% 42.50% 51.00%
Other Income 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.05 -80.00% 0.01 0.01 0.00%
Interest 0.02 0.02 0.00% 0.03 0.01 200.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.15 -0.18 - -0.30 0.07 - -0.14 0.94 - 0.27 0.88 -69.32%
Tax 0.00 0.00 0 -0.10 0.32 - 0.00 0.00 0 -0.02 0.00 -
PAT 0.16 -0.18 - -0.20 -0.25 - -0.14 0.94 - 0.29 0.88 -67.05%
PATM 21.39% -135.61% -239.29% -30.23% -21.34% 53.63% 39.20% 48.95%
EPS 0.52 -0.60 - -0.67 -0.83 - -0.46 3.12 - 0.95 2.94 -67.69%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2.18 4.42 1.53 6.32 3.21 5.47 1.76 2.09 1.56 1.84 0.55 Net Sales Growth -51.66% 188.89% -75.79% 96.88% -41.32% 210.80% -15.79% 33.97% -15.22% 234.55% Cost Of Goods Sold 0.87 1.47 1.28 2.28 0.94 2.10 0.88 0.99 0.93 1.17 0.36 Gross Profit 1.31 2.95 0.25 4.04 2.27 3.36 0.88 1.10 0.62 0.67 0.18 GP Margin 60.05% 66.74% 16.34% 63.92% 70.72% 61.43% 50.0% 52.63% 39.74% 36.41% 32.73% Total Expenditure 2.05 2.62 2.20 3.39 1.69 2.84 1.45 1.43 1.37 1.56 0.70 Power & Fuel Cost - 0.03 0.03 0.03 0.02 0.02 0.04 0.02 0.02 0.03 0.02 % Of Sales - 0.68% 1.96% 0.47% 0.62% 0.37% 2.27% 0.96% 1.28% 1.63% 3.64% Employee Cost - 0.58 0.51 0.71 0.46 0.44 0.28 0.26 0.20 0.15 0.09 % Of Sales - 13.12% 33.33% 11.23% 14.33% 8.04% 15.91% 12.44% 12.82% 8.15% 16.36% Manufacturing Exp. - 0.12 0.06 0.13 0.10 0.12 0.06 0.09 0.06 0.08 0.05 % Of Sales - 2.71% 3.92% 2.06% 3.12% 2.19% 3.41% 4.31% 3.85% 4.35% 9.09% General & Admin Exp. - 0.40 0.29 0.19 0.16 0.16 0.13 0.08 0.15 0.10 0.14 % Of Sales - 9.05% 18.95% 3.01% 4.98% 2.93% 7.39% 3.83% 9.62% 5.43% 25.45% Selling & Distn. Exp. - 0.03 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.68% 1.31% 0.79% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 3.98% 0% 0% 1.09% 7.27% EBITDA 0.15 1.80 -0.67 2.93 1.52 2.63 0.31 0.66 0.19 0.28 -0.15 EBITDA Margin 6.88% 40.72% -43.79% 46.36% 47.35% 48.08% 17.61% 31.58% 12.18% 15.22% -27.27% Other Income 0.04 0.05 0.04 0.07 0.03 0.02 0.00 0.00 0.00 0.00 0.10 Interest 0.08 0.08 0.09 0.08 0.09 0.07 0.05 0.02 0.04 0.00 0.05 Depreciation 0.08 0.07 0.05 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.06 PBT -0.02 1.69 -0.76 2.90 1.44 2.56 0.24 0.61 0.11 0.23 -0.17 Tax -0.12 0.32 -0.02 1.00 0.50 0.12 0.00 0.00 0.00 0.00 0.00 Tax Rate 600.00% 18.93% 1.83% 34.48% 34.72% 3.56% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.11 1.37 -1.08 1.90 0.94 3.26 0.24 0.55 -0.11 0.15 -0.17 PAT before Minority Interest 0.11 1.37 -1.08 1.90 0.94 3.26 0.24 0.55 -0.11 0.15 -0.17 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 5.05% 31.00% -70.59% 30.06% 29.28% 59.60% 13.64% 26.32% -7.05% 8.15% -30.91% PAT Growth -92.09% - - 102.13% -71.17% 1,258.33% -56.36% - - - EPS 0.37 4.57 -3.60 6.33 3.13 10.87 0.80 1.83 -0.37 0.50 -0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2.79 1.42 2.50 0.61 -0.34 -1.69 -1.92 -2.48 -2.36 -2.52 Share Capital 3.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 4.00 Total Reserves -0.21 -1.58 -0.50 -2.39 -3.34 -5.69 -5.92 -6.48 -6.36 -6.52 Non-Current Liabilities 0.33 0.36 0.48 0.09 0.09 0.00 0.00 0.00 0.00 2.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.27 0.30 0.32 0.00 0.00 0.00 0.00 0.00 0.00 2.63 Long Term Provisions 0.00 0.00 0.08 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.72 1.77 3.12 2.63 2.62 3.16 3.56 3.88 3.77 1.25 Trade Payables 0.00 0.10 0.62 0.00 0.00 0.02 0.04 0.02 0.07 0.54 Other Current Liabilities 0.41 0.57 0.61 0.30 0.23 1.16 0.89 0.89 1.04 0.71 Short Term Borrowings 0.28 1.10 0.90 1.83 2.34 1.96 2.61 2.96 2.65 0.00 Short Term Provisions 0.03 0.00 0.99 0.50 0.05 0.02 0.02 0.02 0.00 0.00 Total Liabilities 3.84 3.55 6.10 3.33 2.37 1.47 1.64 1.40 1.41 1.36 Net Block 0.42 0.49 0.31 0.32 0.34 0.38 0.40 0.42 0.63 0.76 Gross Block 1.39 1.39 1.16 1.11 1.10 1.18 1.17 1.17 1.60 1.82 Accumulated Depreciation 0.97 0.90 0.85 0.78 0.77 0.80 0.78 0.75 0.97 1.06 Non Current Assets 0.43 0.50 0.31 0.32 0.34 0.38 0.40 0.42 0.63 0.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.40 3.05 5.78 3.00 2.04 1.10 1.24 0.99 0.78 0.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.29 2.27 2.91 1.65 0.79 0.53 0.45 0.30 0.22 0.30 Sundry Debtors 0.26 0.22 1.21 1.02 0.81 0.47 0.65 0.57 0.45 0.21 Cash & Bank 0.67 0.47 0.53 0.19 0.28 0.07 0.03 0.01 0.03 0.04 Other Current Assets 0.17 0.06 0.03 0.01 0.15 0.03 0.10 0.10 0.08 0.03 Short Term Loans & Adv. 0.13 0.03 1.11 0.14 0.13 0.03 0.10 0.10 0.08 0.03 Net Current Assets 2.68 1.27 2.67 0.37 -0.58 -2.07 -2.32 -2.89 -2.99 -0.65 Total Assets 3.83 3.55 6.09 3.32 2.38 1.48 1.64 1.41 1.41 1.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.07 0.07 1.00 0.50 1.11 0.05 0.39 -0.57 -0.05 0.02 PBT 1.69 -1.10 2.90 1.44 3.37 0.24 0.55 -0.11 0.15 -0.17 Adjustment 0.13 0.10 0.06 0.10 -0.60 0.07 0.05 0.01 0.15 0.11 Changes in Working Capital -0.45 1.21 -1.44 -0.99 -1.66 -0.25 -0.21 -0.43 -0.35 0.07 Cash after chg. in Working capital 1.37 0.21 1.52 0.55 1.11 0.05 0.39 -0.53 -0.05 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 Tax Paid -0.29 -0.14 -0.52 -0.05 0.00 0.00 0.00 0.00 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 0.06 -0.22 0.03 0.01 0.69 0.00 0.00 0.24 0.01 0.02 Net Fixed Assets 0.00 -0.23 -0.05 -0.01 0.08 -0.01 0.00 0.43 0.22 0.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.06 0.01 0.08 0.02 0.61 0.01 0.00 -0.19 -0.21 -0.17 Cash from Financing Activity -0.93 0.09 -0.69 -0.61 -1.59 -0.01 -0.38 0.31 0.03 0.00 Net Cash Inflow / Outflow 0.20 -0.06 0.34 -0.10 0.22 0.04 0.01 -0.02 -0.01 0.04 Opening Cash & Equivalents 0.47 0.53 0.19 0.28 0.07 0.03 0.01 0.03 0.04 0.00 Closing Cash & Equivalent 0.67 0.47 0.53 0.19 0.28 0.07 0.03 0.01 0.03 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.29 4.73 8.34 2.02 -1.12 -8.96 -9.75 -11.59 -11.22 -11.72 ROA 37.07% -22.35% 40.25% 33.08% 169.02% 15.23% 36.30% -7.90% 10.97% -11.55% ROE 65.08% -55.01% 122.07% 701.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 57.43% -30.70% 96.99% 69.21% 302.12% 59.83% 98.29% -17.71% 78.46% -62.48% Fixed Asset Turnover 3.18 1.27 6.39 3.26 5.42 1.69 1.99 1.23 1.18 0.31 Receivable days 19.70 160.36 55.97 92.95 38.18 104.10 96.13 109.42 59.92 183.62 Inventory Days 188.54 584.32 114.79 123.95 39.29 91.00 59.38 56.17 47.40 163.32 Payable days 11.29 89.95 22.81 0.00 0.00 8.45 6.89 13.06 78.20 281.33 Cash Conversion Cycle 196.95 654.73 147.94 216.90 77.46 186.64 148.63 152.53 29.13 65.61 Total Debt/Equity 0.20 0.99 0.49 3.02 -6.95 -1.16 -1.36 -1.20 -1.12 -1.04 Interest Cover 22.10 -11.05 35.36 16.22 52.40 5.74 24.62 -1.59 57.56 -2.55

Top Investors:

andhra pradesh industrial dev corp

stocktalks private limited

Annual Reports:

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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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