Southern Magnesium Financials

BSE: 513498

₹80.10

₹-0.81 (-1.00%)

As on 16-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.45	12.43	9.47	8.57	2.34	2.01
Total Income	4.06	13.00	9.81	8.66	2.38	2.04
Total Expenditure	3.76	8.52	5.21	3.71	1.72	1.97
EBITDA	-0.31	3.91	4.26	4.86	0.62	0.04
Depreciation	0.03	0.06	0.05	0.05	0.10	0.10
EBIT	-0.34	3.85	4.20	4.81	0.52	-0.05
Interest	0.39	0.15	0.10	0.01	0.06	0.09
Other Income	0.60	0.57	0.34	0.09	0.04	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.13	4.27	4.45	4.88	0.50	-0.12
Provision for Tax	0.15	1.07	1.12	1.35	0.10	-0.02
Profit after Tax	-0.28	3.20	3.33	3.53	0.40	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.05	12.92	9.72	6.39	2.86	2.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.02	0.21	0.15	0.13
Current Liabilities	4.95	6.70	3.26	1.00	1.37	1.28
Total Liabilities	18.00	19.62	13.00	7.60	4.43	3.97

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.25	2.56	4.12	4.14	0.40	0.48
Current Assets	11.79	17.06	8.88	3.47	3.98	3.39
Total Assets	18.00	19.62	13.00	7.60	4.43	3.97
Total Debt*	--	3.29	2.45	0.19	1.15	1.35
Net Current Assets	6.84	10.36	5.62	2.46	2.61	2.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	4.73	-3.08	1.76	0.40	0.16
Cash Flow from Investing Activities	--	-5.45	0.11	0.05	-0.14	-0.72
Cash from Financing Activities	--	0.70	2.16	-0.98	-0.25	0.54
Net Cash Inflow / Outflow	--	-0.02	-0.81	0.83	0.01	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.92	10.66	11.10	11.77	1.33	-0.31
Cash EPS (₹)	-0.92	10.86	11.28	11.93	1.66	0.01
Adjusted Book Value (₹)	41.83	43.07	32.41	21.31	9.55	8.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.78	-10.28	5.88	1.33	0.54
Free Cash Flow per Share (₹)	--	18.35	-9.29	3.75	0.90	0.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	31.14	48.49	92.36	14.42	-0.80
ROE (%)	-2.12	28.24	41.32	76.25	15.03	-3.68
ROA (%)	-1.47	19.60	32.33	58.93	9.71	-2.54
EBIT Margin (%)	-9.76	30.97	44.39	56.10	22.42	-2.68
Net Margin (%)	-6.83	24.59	33.95	40.77	16.84	-4.53
Cash Profit Margin (%)	0.00	26.21	35.76	41.77	21.24	0.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-48.43	31.35	10.47	266.60	16.16	26.91
EBIT Growth (%)	-124.85	-8.38	-12.57	817.23	1,070.56	81.16
Net Profit Growth (%)	-120.95	-3.98	-5.65	781.57	533.33	59.98
EPS Growth (%)	-120.95	-3.98	-5.65	781.55	533.34	59.98
Book Value Growth (%)	--	32.88	52.09	123.24	16.25	-3.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-86.75	12.60	19.59	5.83	20.04	--
Price / Book Value	1.92	3.12	6.71	3.22	2.80	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	86.60	8.36	14.67	4.03	12.10	48.80
Close Price (₹)	77.05	134.30	217.50	68.64	26.75	9.99
High Price (₹)	185.00	468.95	288.25	97.85	36.75	17.58
Low Price (₹)	61.15	126.90	58.50	19.20	9.51	9.69
Market Cap (₹ Cr)	24.03	40.29	65.25	20.59	8.02	3.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.26	0.25	0.03	0.40	0.55
Short term debt to equity ratio	--	0.25	0.25	--	0.33	0.46
Current Ratio	2.38	2.55	2.72	3.46	2.91	2.64
Quick Ratio	0.74	1.10	1.02	1.54	1.36	0.96
Interest Coverage	0.68	30.05	45.79	444.97	9.44	-0.32

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.70	4.28	32.61	7.33	8.91	5.41
Asset Turnover	0.18	0.76	0.92	1.43	0.57	0.55
Receivable days	--	53.13	71.63	17.81	24.76	18.88
Inventory Days	--	224.01	144.08	86.31	333.84	407.63
Payable days	--	127.03	--	--	--	21.27
Cash Conversion Cycle	--	150.11	--	--	--	405.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.