Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Southern Magnesium & Chemicals Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 513498 | NSE: Not Listed

Watchlist

NSE BSE

309.00

20-Dec-2024

Open
High
Low
Previous Close

310.00
323.90
305.00
312.80

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

1585
4.93
468.95
187.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.70
19.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.92
N/A
7.33

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

7.93
9.62
16.20

P:BV (Average)

8 Years
5 Years
3 Years

4.78
4.78
5.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.72
17.89
14.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.93 2.56 53.52% 5.95 1.38 331.16% 2.65 1.80 47.22% 2.88 2.79 3.23%
Expenses 2.55 1.37 86.13% 3.60 0.74 386.49% 1.68 0.74 127.03% 1.42 1.19 19.33%
EBITDA 1.38 1.19 15.97% 2.35 0.64 267.19% 0.97 1.06 -8.49% 1.46 1.60 -8.75%
EBIDTM 35.08% 46.48% 39.47% 46.53% 36.53% 58.68% 50.66% 57.43%
Other Income 0.15 0.11 36.36% 0.06 0.04 50.00% 0.10 0.05 100.00% 0.09 0.01 800.00%
Interest 0.00 0.03 -100.00% 0.01 0.01 0.00% 0.03 0.00 0 0.03 0.00 0
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
PBT 1.52 1.26 20.63% 2.38 0.66 260.61% 1.02 1.09 -6.42% 1.51 1.60 -5.62%
Tax 0.38 0.36 5.56% 0.60 0.18 233.33% 0.25 0.37 -32.43% 0.33 0.42 -21.43%
PAT 1.14 0.91 25.27% 1.78 0.48 270.83% 0.76 0.73 4.11% 1.18 1.18 0.00%
PATM 29.00% 35.42% 29.86% 34.44% 28.83% 40.32% 41.04% 42.31%
EPS 3.80 3.02 25.83% 5.93 1.59 272.96% 2.54 2.42 4.96% 3.94 3.94 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15.41 9.47 8.57 2.34 2.01 1.59 4.42 1.53 6.32 3.21 5.47 Net Sales Growth 80.66% 10.50% 266.24% 16.42% 26.42% -64.03% 188.89% -75.79% 96.88% -41.32% Cost Of Goods Sold 6.89 3.55 2.16 0.69 0.93 0.63 1.47 1.28 2.28 0.94 2.10 Gross Profit 8.52 5.92 6.41 1.65 1.08 0.95 2.95 0.25 4.04 2.27 3.36 GP Margin 55.28% 62.51% 74.80% 70.51% 53.73% 59.75% 66.74% 16.34% 63.92% 70.72% 61.43% Total Expenditure 9.25 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 6.16 4.26 4.86 0.62 0.04 -0.19 1.80 -0.67 2.93 1.52 2.63 EBITDA Margin 39.97% 44.98% 56.71% 26.50% 1.99% -11.95% 40.72% -43.79% 46.36% 47.35% 48.08% Other Income 0.40 0.34 0.09 0.04 0.03 0.03 0.05 0.04 0.07 0.03 0.02 Interest 0.07 0.10 0.01 0.06 0.09 0.08 0.08 0.09 0.08 0.09 0.07 Depreciation 0.07 0.05 0.05 0.10 0.10 0.09 0.07 0.05 0.02 0.02 0.02 PBT 6.43 4.45 4.88 0.50 -0.12 -0.34 1.69 -0.76 2.90 1.44 2.56 Tax 1.56 1.12 1.35 0.10 -0.02 -0.11 0.32 -0.02 1.00 0.50 0.12 Tax Rate 24.26% 25.17% 27.66% 20.00% 16.67% 32.35% 18.93% 1.83% 34.48% 34.72% 3.56% PAT 4.86 3.33 3.53 0.40 -0.09 -0.23 1.37 -1.08 1.90 0.94 3.26 PAT before Minority Interest 4.86 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 31.54% 35.16% 41.19% 17.09% -4.48% -14.47% 31.00% -70.59% 30.06% 29.28% 59.60% PAT Growth 47.27% -5.67% 782.50% - - - - - 102.13% -71.17% EPS 16.20 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:

No Latest News!

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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