Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Southern Magnesium & Chemicals Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 513498 | NSE: Not Listed

Watchlist

NSE BSE

183.20

06-Feb-2025

Open
High
Low
Previous Close

191.00
201.95
183.20
203.55

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

10986
20.47
468.95
126.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.98
11.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.20
N/A
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.64
42.89
59.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.94
-
47.03

PAT CAGR (%)

10 Years
5 Years
3 Years

0.21
-
102.67

P:E (Median)

8 Years
5 Years
3 Years

8.77
11.36
16.20

P:BV (Average)

8 Years
5 Years
3 Years

4.76
4.79
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.88
17.45
11.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.74 2.88 -39.58% 3.93 2.56 53.52% 5.95 1.38 331.16% 2.65 1.80 47.22%
Expenses 1.36 1.42 -4.23% 2.55 1.37 86.13% 3.60 0.74 386.49% 1.68 0.74 127.03%
EBITDA 0.38 1.46 -73.97% 1.38 1.19 15.97% 2.35 0.64 267.19% 0.97 1.06 -8.49%
EBIDTM 22.08% 50.66% 35.08% 46.48% 39.47% 46.53% 36.53% 58.68%
Other Income 0.16 0.09 77.78% 0.15 0.11 36.36% 0.06 0.04 50.00% 0.10 0.05 100.00%
Interest 0.05 0.03 66.67% 0.00 0.03 -100.00% 0.01 0.01 0.00% 0.03 0.00 0
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 0.48 1.51 -68.21% 1.52 1.26 20.63% 2.38 0.66 260.61% 1.02 1.09 -6.42%
Tax 0.13 0.33 -60.61% 0.38 0.36 5.56% 0.60 0.18 233.33% 0.25 0.37 -32.43%
PAT 0.35 1.18 -70.34% 1.14 0.91 25.27% 1.78 0.48 270.83% 0.76 0.73 4.11%
PATM 20.13% 41.04% 29.00% 35.42% 29.86% 34.44% 28.83% 40.32%
EPS 1.17 3.94 -70.30% 3.80 3.02 25.83% 5.93 1.59 272.96% 2.54 2.42 4.96%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14.27 9.47 8.57 2.34 2.01 1.59 4.42 1.53 6.32 3.21 5.47 Net Sales Growth 65.55% 10.50% 266.24% 16.42% 26.42% -64.03% 188.89% -75.79% 96.88% -41.32% Cost Of Goods Sold 6.79 3.55 2.16 0.69 0.93 0.63 1.47 1.28 2.28 0.94 2.10 Gross Profit 7.48 5.92 6.41 1.65 1.08 0.95 2.95 0.25 4.04 2.27 3.36 GP Margin 52.43% 62.51% 74.80% 70.51% 53.73% 59.75% 66.74% 16.34% 63.92% 70.72% 61.43% Total Expenditure 9.19 5.21 3.71 1.72 1.97 1.78 2.62 2.20 3.39 1.69 2.84 Power & Fuel Cost - 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 % Of Sales - 0.42% 0.47% 1.28% 1.99% 1.89% 0.68% 1.96% 0.47% 0.62% 0.37% Employee Cost - 0.94 0.78 0.70 0.72 0.75 0.58 0.51 0.71 0.46 0.44 % Of Sales - 9.93% 9.10% 29.91% 35.82% 47.17% 13.12% 33.33% 11.23% 14.33% 8.04% Manufacturing Exp. - 0.19 0.20 0.12 0.12 0.09 0.12 0.06 0.13 0.10 0.12 % Of Sales - 2.01% 2.33% 5.13% 5.97% 5.66% 2.71% 3.92% 2.06% 3.12% 2.19% General & Admin Exp. - 0.35 0.38 0.08 0.07 0.16 0.31 0.29 0.19 0.16 0.16 % Of Sales - 3.70% 4.43% 3.42% 3.48% 10.06% 7.01% 18.95% 3.01% 4.98% 2.93% Selling & Distn. Exp. - 0.02 0.01 0.02 0.01 0.01 0.03 0.02 0.05 0.00 0.00 % Of Sales - 0.21% 0.12% 0.85% 0.50% 0.63% 0.68% 1.31% 0.79% 0% 0% Miscellaneous Exp. - 0.12 0.14 0.08 0.09 0.10 0.09 0.00 0.00 0.00 0.00 % Of Sales - 1.27% 1.63% 3.42% 4.48% 6.29% 2.04% 0% 0% 0% 0% EBITDA 5.08 4.26 4.86 0.62 0.04 -0.19 1.80 -0.67 2.93 1.52 2.63 EBITDA Margin 35.60% 44.98% 56.71% 26.50% 1.99% -11.95% 40.72% -43.79% 46.36% 47.35% 48.08% Other Income 0.47 0.34 0.09 0.04 0.03 0.03 0.05 0.04 0.07 0.03 0.02 Interest 0.09 0.10 0.01 0.06 0.09 0.08 0.08 0.09 0.08 0.09 0.07 Depreciation 0.08 0.05 0.05 0.10 0.10 0.09 0.07 0.05 0.02 0.02 0.02 PBT 5.40 4.45 4.88 0.50 -0.12 -0.34 1.69 -0.76 2.90 1.44 2.56 Tax 1.36 1.12 1.35 0.10 -0.02 -0.11 0.32 -0.02 1.00 0.50 0.12 Tax Rate 25.19% 25.17% 27.66% 20.00% 16.67% 32.35% 18.93% 1.83% 34.48% 34.72% 3.56% PAT 4.03 3.33 3.53 0.40 -0.09 -0.23 1.37 -1.08 1.90 0.94 3.26 PAT before Minority Interest 4.03 3.33 3.53 0.40 -0.09 -0.23 1.37 -1.08 1.90 0.94 3.26 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 28.24% 35.16% 41.19% 17.09% -4.48% -14.47% 31.00% -70.59% 30.06% 29.28% 59.60% PAT Growth 22.12% -5.67% 782.50% - - - - - 102.13% -71.17% EPS 13.43 11.10 11.77 1.33 -0.30 -0.77 4.57 -3.60 6.33 3.13 10.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9.72 6.39 2.86 2.46 2.56 2.79 1.42 2.50 0.61 -0.34 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 6.72 3.39 -0.14 -0.54 -0.44 -0.21 -1.58 -0.50 -2.39 -3.34 Non-Current Liabilities 0.08 0.21 0.15 0.13 0.27 0.33 0.36 0.48 0.09 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.06 0.19 0.20 0.22 0.24 0.27 0.30 0.32 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.08 0.01 0.01 Current Liabilities 3.20 1.00 1.37 1.28 0.59 0.70 1.77 3.12 2.63 2.62 Trade Payables 0.00 0.00 0.00 0.05 0.00 0.00 0.10 0.62 0.00 0.00 Other Current Liabilities 0.31 0.37 0.35 0.10 0.10 0.41 0.57 0.61 0.30 0.23 Short Term Borrowings 2.38 0.00 0.95 1.13 0.48 0.28 1.10 0.90 1.83 2.34 Short Term Provisions 0.50 0.64 0.07 0.00 0.00 0.01 0.00 0.99 0.50 0.05 Total Liabilities 13.00 7.60 4.38 3.87 3.42 3.82 3.55 6.10 3.33 2.37 Net Block 0.36 0.38 0.39 0.47 0.55 0.42 0.49 0.31 0.32 0.34 Gross Block 1.67 1.63 1.64 1.63 1.62 1.39 1.39 1.16 1.11 1.10 Accumulated Depreciation 1.31 1.26 1.26 1.16 1.06 0.97 0.90 0.85 0.78 0.77 Non Current Assets 4.12 4.14 0.40 0.48 0.56 0.43 0.50 0.31 0.32 0.34 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 3.76 3.76 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Current Assets 8.88 3.47 3.98 3.39 2.85 3.38 3.05 5.78 3.00 2.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.55 1.93 2.13 2.15 2.34 2.29 2.27 2.91 1.65 0.79 Sundry Debtors 3.09 0.63 0.21 0.11 0.10 0.26 0.22 1.21 1.02 0.81 Cash & Bank 0.19 0.85 1.19 1.01 0.31 0.67 0.47 0.53 0.19 0.28 Other Current Assets 0.06 0.04 0.03 0.08 0.11 0.16 0.09 1.14 0.15 0.15 Short Term Loans & Adv. 0.02 0.01 0.43 0.04 0.07 0.12 0.03 1.11 0.14 0.13 Net Current Assets 5.68 2.46 2.61 2.10 2.27 2.68 1.27 2.67 0.37 -0.58 Total Assets 13.00 7.61 4.38 3.87 3.41 3.81 3.55 6.09 3.32 2.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.08 1.76 0.40 0.16 -0.26 1.07 0.07 1.00 0.50 1.11 PBT 4.45 4.88 0.50 -0.12 -0.34 1.69 -1.10 2.90 1.44 3.37 Adjustment -0.14 -0.03 0.12 0.16 0.15 0.13 0.10 0.06 0.10 -0.60 Changes in Working Capital -6.13 -2.42 -0.22 0.11 0.00 -0.45 1.21 -1.44 -0.99 -1.66 Cash after chg. in Working capital -1.83 2.44 0.40 0.15 -0.19 1.37 0.21 1.52 0.55 1.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -0.68 0.00 0.01 -0.06 -0.29 -0.14 -0.52 -0.05 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 0.11 0.05 -0.14 -0.72 0.15 -0.09 -0.22 0.03 0.01 0.69 Net Fixed Assets -0.04 0.01 -0.01 -0.01 -0.23 0.00 -0.23 -0.05 -0.01 0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.15 0.04 -0.13 -0.71 0.38 -0.09 0.01 0.08 0.02 0.61 Cash from Financing Activity 2.16 -0.98 -0.25 0.54 0.09 -0.93 0.09 -0.69 -0.61 -1.59 Net Cash Inflow / Outflow -0.81 0.83 0.01 -0.03 -0.01 0.04 -0.06 0.34 -0.10 0.22 Opening Cash & Equivalents 0.85 0.02 0.01 0.04 0.05 0.01 0.53 0.19 0.28 0.07 Closing Cash & Equivalent 0.04 0.85 0.02 0.01 0.04 0.05 0.47 0.53 0.19 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.41 21.31 9.55 8.21 8.52 9.29 4.73 8.34 2.02 -1.12 ROA 32.33% 58.93% 9.71% -2.54% -6.39% 37.16% -22.35% 40.25% 33.08% 169.02% ROE 41.32% 76.25% 15.03% -3.68% -8.64% 65.08% -55.01% 122.07% 701.97% 0.00% ROCE 48.49% 92.36% 14.42% -0.80% -7.83% 57.43% -30.70% 96.99% 69.21% 302.12% Fixed Asset Turnover 5.74 5.24 1.43 1.24 1.06 3.18 1.27 6.39 3.26 5.42 Receivable days 71.63 17.81 24.76 18.88 41.46 19.70 160.36 55.97 92.95 38.18 Inventory Days 144.08 86.31 333.84 407.63 533.85 188.54 584.32 114.79 123.95 39.29 Payable days 0.00 0.00 0.00 21.27 0.00 0.00 89.95 22.81 0.00 0.00 Cash Conversion Cycle 215.71 104.12 358.61 405.24 575.31 208.24 654.73 147.94 216.90 77.46 Total Debt/Equity 0.25 0.03 0.40 0.55 0.28 0.20 0.99 0.49 3.02 -6.95 Interest Cover 45.79 444.97 9.44 -0.32 -3.05 22.10 -11.05 35.36 16.22 52.40

Top Investors:

andhra pradesh industrial development corporation limited

Annual Reports:

News Update:

Southern Magnesium - Quarterly Results
4th Feb 2025, 13:31 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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