Stock SOUTHMG SOUTHERN MAGNESIUM AND CHEMICALS LIMITED
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Financials Southern Magnesium and Chemicals Limited

Equities

SOUTHMG

INE308N01012

Specialty Mining & Metals

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-06-03 am EDT 		5-day change 1st Jan Change
218.4 INR -2.50% Intraday chart for Southern Magnesium and Chemicals Limited -19.43% +4.67%
May. 29 Southern Magnesium and Chemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 29 Southern Magnesium and Chemicals Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 61.8 98.7 40.23 29.97 80.25 205.9
Enterprise Value (EV) 1 71.12 97.46 47.07 43.33 91.6 199.3
P/E ratio -5.73 x 7.21 x -17.4 x -32.2 x 20.1 x 5.83 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 2.23 x 2.54 x 1.49 x 3.43 x 2.4 x
EV / Revenue 4.64 x 2.21 x 2.97 x 2.15 x 3.92 x 2.33 x
EV / EBITDA -10.7 x 5.4 x -24.5 x 102 x 14.8 x 4.1 x
EV / FCF 15.7 x 13.5 x -28.8 x -8.36 x 173 x 16.7 x
FCF Yield 6.36% 7.39% -3.47% -12% 0.58% 5.99%
Price to Book 4.36 x 3.54 x 1.57 x 1.22 x 2.8 x 3.22 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 20.60 32.90 13.41 9.990 26.75 68.64
Announcement Date 9/29/18 9/7/19 9/5/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15.34 44.19 15.86 20.12 23.38 85.7
EBITDA 1 -6.619 18.04 -1.919 0.425 6.203 48.57
EBIT 1 -7.076 17.32 -2.867 -0.54 5.242 48.07
Operating Margin -46.13% 39.2% -18.08% -2.68% 22.42% 56.1%
Earnings before Tax (EBT) 1 -10.95 16.88 -3.439 -1.165 5.046 48.84
Net income 1 -10.78 13.68 -2.309 -0.9241 4.004 35.3
Net margin -70.29% 30.97% -14.56% -4.59% 17.13% 41.19%
EPS 2 -3.594 4.560 -0.7700 -0.3100 1.330 11.77
Free Cash Flow 1 4.526 7.207 -1.633 -5.185 0.5295 11.93
FCF margin 29.51% 16.31% -10.3% -25.77% 2.27% 13.92%
FCF Conversion (EBITDA) - 39.95% - - 8.54% 24.56%
FCF Conversion (Net income) - 52.67% - - 13.22% 33.79%
Dividend per Share - - - - - -
Announcement Date 9/29/18 9/7/19 9/5/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.32 - 6.84 13.4 11.4 -
Net Cash position 1 - 1.24 - - - 6.66
Leverage (Debt/EBITDA) -1.409 x - -3.566 x 31.44 x 1.83 x -
Free Cash Flow 1 4.53 7.21 -1.63 -5.19 0.53 11.9
ROE (net income / shareholders' equity) -55% 65.1% -8.64% -3.68% 15% 76.3%
ROA (Net income/ Total Assets) -9.17% 29.3% -4.91% -0.91% 7.83% 50.3%
Assets 1 117.6 46.67 47.05 102.1 51.15 70.19
Book Value Per Share 2 4.730 9.290 8.520 8.210 9.550 21.30
Cash Flow per Share 2 1.570 2.240 0.1200 0.0300 0.0600 2.840
Capex 1 2.24 0.02 2.25 0.18 0.09 0.38
Capex / Sales 14.6% 0.05% 14.21% 0.89% 0.4% 0.45%
Announcement Date 9/29/18 9/7/19 9/5/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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