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Southern Magnesium & Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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37.46 Cr.
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P/BV
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2.90
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Book Value (Rs.)
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43.07
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52 Week High/Low (Rs.)
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349/86
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FV/ML
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10/1
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P/E(X)
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11.71
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.66
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 |
| Diluted EPS (Rs.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 |
| Cash EPS (Rs.) | 10.86 | 11.28 | 11.93 | 1.66 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 |
| Revenue From Operations / Share (Rs.) | 41.45 | 31.56 | 28.57 | 7.79 | 6.71 |
| PBDIT / Share (Rs.) | 14.94 | 15.34 | 16.48 | 2.20 | 0.22 |
| PBIT / Share (Rs.) | 14.73 | 15.15 | 16.32 | 1.88 | -0.09 |
| PBT / Share (Rs.) | 14.24 | 14.82 | 16.28 | 1.68 | -0.38 |
| Net Profit / Share (Rs.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.30 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 36.03 | 48.60 | 57.69 | 28.25 | 3.39 |
| PBIT Margin (%) | 35.54 | 48.02 | 57.11 | 24.14 | -1.40 |
| PBT Margin (%) | 34.35 | 46.97 | 56.98 | 21.58 | -5.79 |
| Net Profit Margin (%) | 25.71 | 35.17 | 41.18 | 17.12 | -4.59 |
| Return on Networth / Equity (%) | 24.74 | 34.24 | 55.20 | 13.97 | -3.75 |
| Return on Capital Employeed (%) | 34.20 | 46.38 | 74.15 | 18.39 | -1.05 |
| Return On Assets (%) | 16.29 | 25.61 | 46.43 | 9.09 | -2.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 |
| Total Debt / Equity (X) | 0.25 | 0.25 | 0.02 | 0.40 | 0.54 |
| Asset Turnover Ratio (%) | 0.76 | 0.91 | 1.43 | 0.55 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.55 | 2.78 | 7.20 | 2.96 | 2.64 |
| Quick Ratio (X) | 1.10 | 1.04 | 5.28 | 1.37 | 0.96 |
| Inventory Turnover Ratio (X) | 1.63 | 1.23 | 1.11 | 0.34 | 0.35 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.46 | 46.34 | 449.45 | 11.05 | 0.77 |
| Interest Coverage Ratio (Post Tax) (%) | 22.74 | 34.54 | 321.89 | 7.70 | -0.04 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 37.44 | 67.51 | 16.18 | 7.99 | 3.33 |
| EV / Net Operating Revenue (X) | 3.01 | 7.13 | 1.89 | 3.42 | 1.66 |
| EV / EBITDA (X) | 8.36 | 14.67 | 3.27 | 12.10 | 48.81 |
| MarketCap / Net Operating Revenue (X) | 3.24 | 6.89 | 2.40 | 3.43 | 1.49 |
| Price / BV (X) | 3.12 | 6.71 | 3.22 | 2.80 | 1.22 |
| Price / Net Operating Revenue (X) | 3.24 | 6.89 | 2.40 | 3.43 | 1.49 |
| EarningsYield | 0.07 | 0.05 | 0.17 | 0.04 | -0.03 |
