Market cap
₹23 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -64.96 | 45.16 | -48.43 | -21.08 | 12.18 |
| EBIT | -3,553.85 | -198.74 | -124.85 | -145.22 | -304.13 |
| Net Profit | -947.46 | -405.05 | -120.95 | -146.94 | -198.26 |
| EPS | -947.33 | -405.06 | -120.95 | -146.93 | -198.27 |
| Book Value | -- | -- | 32.88 | 65.24 | 38.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 43.82 | 30.24 | -9.76 | 30.97 | 44.39 |
| Net Margin
| 33.10 | 22.32 | -6.83 | 24.59 | 33.95 |
| Return on equity
| 48.61 | 31.43 | -2.12 | 28.24 | 41.32 |
| Return on Capital
| 57.33 | 37.12 | -- | 31.14 | 48.49 |
| Return on Assets
| 36.95 | 23.61 | -1.47 | 19.60 | 32.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.26 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
31.14
|
48.49
|
92.36
|
14.42
|
|
Peer Median
|
--
|
27.68
|
10.13
|
14.42
|
--
|
ROE
-2.12
Lower than Peers by 16.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-2.12
|
28.24
|
41.32
|
76.25
|
15.03
|
|
Peer Median
|
14.66
|
14.93
|
5.76
|
14.91
|
--
|
ROA
-1.47
Lower than Peers by 10.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-1.47
|
19.60
|
32.33
|
58.93
|
9.71
|
|
Peer Median
|
9.14
|
10.24
|
3.98
|
7.00
|
--
|
EBIT Margin
-9.76
Lower than Peers by 20.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-9.76
|
30.97
|
44.39
|
56.10
|
22.42
|
|
Peer Median
|
10.64
|
17.20
|
15.96
|
11.06
|
--
|
Net Margin
-6.83
Lower than Peers by 13.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-6.83
|
24.59
|
33.95
|
40.77
|
16.84
|
|
Peer Median
|
7.00
|
13.10
|
11.81
|
5.64
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
0.00
|
26.21
|
35.76
|
41.77
|
21.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-48.43
Lower than Peers by 54.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-48.43
|
31.35
|
10.47
|
266.60
|
16.16
|
|
Peer Median
|
5.78
|
13.38
|
10.63
|
28.15
|
--
|
EBIT Growth
-124.85
Lower than Peers by 132.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-124.85
|
-8.38
|
-12.57
|
817.23
|
1,070.56
|
|
Peer Median
|
7.30
|
-0.36
|
20.70
|
52.85
|
--
|
Net Profit Growth
-120.95
Lower than Peers by 131.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-120.95
|
-3.98
|
-5.65
|
781.57
|
533.33
|
|
Peer Median
|
10.36
|
3.85
|
25.41
|
81.81
|
--
|
EPS Growth
-120.95
Lower than Peers by 130.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-120.95
|
-3.98
|
-5.65
|
781.55
|
533.34
|
|
Peer Median
|
9.21
|
3.40
|
--
|
30.77
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
32.88
|
52.09
|
123.24
|
16.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
0.26
|
0.25
|
0.03
|
0.40
|
|
Peer Median
|
0.01
|
0.22
|
0.19
|
0.48
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
0.25
|
0.25
|
--
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.38
Higher than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
2.38
|
2.55
|
2.72
|
3.46
|
2.91
|
|
Peer Median
|
1.74
|
2.23
|
2.58
|
1.32
|
--
|
Quick Ratio
0.74
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
0.74
|
1.10
|
1.02
|
1.54
|
1.36
|
|
Peer Median
|
1.03
|
1.04
|
1.10
|
0.83
|
--
|
Interest Coverage
0.68
Lower than Peers by 4.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
0.68
|
30.05
|
45.79
|
444.97
|
9.44
|
|
Peer Median
|
5.67
|
9.61
|
2.61
|
3.35
|
--
|
Operating Efficiency
Debtors to sales
9.70
Lower than Peers by 5.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
9.70
|
4.28
|
32.61
|
7.33
|
8.91
|
|
Peer Median
|
15.69
|
12.44
|
19.28
|
8.73
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.62
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
0.18
|
0.76
|
0.92
|
1.43
|
0.57
|
|
Peer Median
|
0.81
|
0.81
|
0.87
|
0.94
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
53.13
|
71.63
|
17.81
|
24.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
224.01
|
144.08
|
86.31
|
333.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
127.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
150.11
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-83.94
Lower than Peers by 100.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
-83.94
|
12.60
|
19.59
|
5.83
|
20.04
|
|
Peer Median
|
16.89
|
21.04
|
93.76
|
8.74
|
--
|
Price / Book Value
1.85
Higher than Peers by 0.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
1.85
|
3.12
|
6.71
|
3.22
|
2.80
|
|
Peer Median
|
1.53
|
2.38
|
3.03
|
1.48
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
EV/EBITDA
83.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
83.97
|
8.36
|
14.67
|
4.03
|
12.10
|
|
Peer Median
|
--
|
28.00
|
20.46
|
34.28
|
--
|
Market Cap
23
Lower than Peers by 746
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Southern Magnesium
|
23
|
40
|
65
|
21
|
8
|
|
Peer Median
|
769
|
922
|
1,505
|
321
|
--
|