Southern Magnesium & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 513498 | NSE: | Metal - Non Ferrous | Small Cap

Southern Magnesium Share Price

276 -7.90 -2.78%
as on 22-May'24 16:01

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Southern Magnesium & Chemicals stock performance -

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P/E Ratio (SA):
25.31
Market Cap:
83.2 Cr.
52-wk low:
58.5
52-wk high:
306

Is Southern Magnesium & Chemicals Ltd an attractive stock to invest in?


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10 Year X-Ray of Southern Magnesium: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Southern Magnesium & Chemicals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 56.7%240.2%45.5%62.8%-23.9%46.3%-5.2%-0.9%11.3%66.8%-
Value Creation
Index
3.116.22.33.5-2.72.3-1.4-1.1-0.23.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.85.53.26.31.54.41.622.38.69
Sales YoY Gr.-210.8%-41.3%96.9%-75.8%188.9%-64%26.4%16.4%266.2%-
Adj EPS 0.893.16.3-2.84.6-0.8-0.31.311.811
YoY Gr.-1034.2%-65%99%-145.1%NA-116.9%NANA785%-
BVPS (₹) -9-1.128.34.79.38.58.29.621.329.9
Adj Net
Profit
0.22.70.91.9-0.91.4-0.2-0.10.43.53
Cash Flow from Ops. 0.11.10.510.11.1-0.30.20.44.3-
Debt/CF from Ops. 36.82.13.61.220.60.5-2.88.42.90-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.2%41.1%75.3%266.2%
Adj EPS 35%NANA785%
BVPSNA35.1%35.7%123.1%
Share Price - 56.7% 151.5% 334.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-13.1-265.7702120.7-43.165.1-8.6-3.71576.342.8
Op. Profit
Mgn %
17.34847.546.4-43.240.6-12.12.126.556.750.4
Net Profit
Mgn %
13.549.229.429.6-55.131-14.6-4.617.141.238.1
Debt to
Equity
-1.2-730.510.20.30.60.40-
Working Cap
Days
20883232203885219608449405130187
Cash Conv.
Cycle
18776217148655196575421353104144

Recent Performance Summary

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Latest Financials - Southern Magnesium & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 11 -
TTM Sales (₹ Cr.) 8.6 -
BVPS (₹.) 29.9 -
Reserves (₹ Cr.) 6 -
P/BV 9.29 -
PE 25.31 -
From the Market
52 Week Low / High (₹) 58.50 / 305.95
All Time Low / High (₹) 1.20 / 305.95
Market Cap (₹ Cr.) 83.2
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 38.9

Management X-Ray of Southern Magnesium:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Southern Magnesium

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.765.473.216.321.534.421.592.012.348.57
Operating Expenses 1.452.841.693.392.202.621.781.971.723.71
Manufacturing Costs0.100.140.120.160.090.150.120.150.150.24
Material Costs0.882.100.942.281.281.470.630.930.692.16
Employee Cost 0.280.440.460.710.510.580.750.720.700.78
Other Costs 0.200.160.160.240.310.430.280.170.170.53
Operating Profit 0.302.621.532.93-0.661.79-0.190.040.624.86
Operating Profit Margin (%) 17.3%48.0%47.5%46.4%-43.2%40.6%-12.1%2.1%26.5%56.7%
Other Income 00.020.030.070.040.050.030.030.040.09
Interest 0.050.070.090.080.090.080.080.090.060.01
Depreciation 0.020.020.020.020.050.070.090.100.100.05
Exceptional Items 00.8100-0.3300000
Profit Before Tax 0.243.371.442.90-1.101.69-0.34-0.120.504.88
Tax 00.120.501-0.020.32-0.11-0.020.101.35
Profit After Tax 0.243.260.941.90-1.081.37-0.23-0.090.403.53
PAT Margin (%) 13.5%59.6%29.4%30.0%-70.3%31.0%-14.6%-4.6%17.1%41.2%
Adjusted EPS (₹)0.88.33.16.3-3.64.6-0.8-0.31.311.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -1.69-0.340.612.501.422.792.562.462.866.39
Share Capital 4333333333
Reserves -5.69-3.34-2.39-0.50-1.58-0.21-0.44-0.54-0.143.39
Minority Interest0000000000
Debt1.962.341.831.221.400.550.721.351.150.19
Long Term Debt0000.320.300.270.240.220.200.19
Short Term Debt1.962.341.830.901.100.280.481.130.950
Trade Payables0.02000.620.10000.0500
Others Liabilities 1.180.370.891.750.630.480.140.010.361.68
Total Liabilities 1.482.383.336.103.553.823.423.874.388.26

Fixed Assets

Gross Block1.171.101.111.161.391.391.621.631.641.68
Accumulated Depreciation0.800.770.780.850.900.971.061.161.261.31
Net Fixed Assets0.370.340.320.310.490.420.550.470.390.38
CWIP 0000000000
Investments 0.01000000000
Inventories0.530.791.652.912.272.292.342.152.131.93
Trade Receivables0.470.811.021.210.220.260.100.110.210.63
Cash Equivalents 0.070.280.190.530.470.670.311.011.194.60
Others Assets0.030.150.151.140.100.170.120.130.470.72
Total Assets 1.482.383.336.103.553.823.423.874.388.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.051.110.5010.071.07-0.260.160.404.34
PBT 0.243.371.442.90-1.101.69-0.34-0.120.504.88
Adjustment 0.07-0.600.100.060.100.130.150.160.12-0.03
Changes in Working Capital -0.25-1.66-0.99-1.441.21-0.45-00.11-0.220.17
Tax Paid 00-0.05-0.52-0.14-0.29-0.060.010-0.68
Cash Flow From Investing Activity 00.690.010.03-0.22-0.090.15-0.72-0.14-2.53
Capex 00.68-0.01-0.01-0.220-0.23-0.02-0.01-0.04
Net Investments 0000000000
Others 000.010.040.01-0.090.38-0.71-0.13-2.49
Cash Flow From Financing Activity -0.01-1.59-0.61-0.690.09-0.930.090.54-0.25-0.98
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.02-0.03-0.03-0.02-0.02-0.02
Interest Paid -0.01-0.06-0.09-0.08-0.09-0.08-0.08-0.09-0.06-0.01
Dividend Paid 0-0.7700000000
Others 0-0.75-0.51-0.610.21-0.820.200.64-0.18-0.95
Net Cash Flow 0.040.22-0.100.34-0.060.04-0.01-0.030.010.83
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A701.97122.07-55.0165.08-8.64-3.6815.0376.25
ROCE (%)N/AN/A69.2196.99-30.757.43-7.83-0.814.4292.36
Asset Turnover Ratio1.273.191.261.540.341.20.440.550.571.36
PAT to CFO Conversion(x)0.210.340.530.53N/A0.78N/AN/A11.23
Working Capital Days
Receivable Days1043893561602041192518
Inventory Days913912411558418953440833486
Payable Days130050103002100

Southern Magnesium & Chemicals Ltd Stock News

Southern Magnesium & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Southern Magnesium on 22-May-2024 16:01 is ₹276.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-May-2024 16:01 the market cap of Southern Magnesium stood at ₹83.23.
The latest P/E ratio of Southern Magnesium as of 22-May-2024 16:01 is 25.31.
The latest P/B ratio of Southern Magnesium as of 22-May-2024 16:01 is 9.29.
The 52-week high of Southern Magnesium is ₹305.9 and the 52-week low is ₹58.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Southern Magnesium is ₹8.62 ( Cr.) .

About Southern Magnesium & Chemicals Ltd

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