statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Southern Magnesium & Chemicals Ltd.

BSE: 513498

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

74.48+4.2 (+6.04%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Southern Magnesium & Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.62	4.42	1.59	2.01	2.34	8.57	9.47	12.43	3.36
Cost of Operating Revenue	1.33	1.54	0.73	1.03	0.79	2.20	3.60	6.41	2.14
Gross Profit	0.29	2.88	0.86	0.99	1.55	6.37	5.86	6.03	1.21
Gross Margin	18.1	65.2	54.2	49.0	66.4	74.3	61.9	48.5	36.2
Total Operating Expenses	2.33	2.70	1.87	2.07	1.81	3.76	5.26	8.58	3.37
Operating Profit	-0.71	1.72	-0.29	-0.05	0.52	4.81	4.20	3.85	-0.02
Operating Margin	-43.7	39.0	-18.1	-2.7	22.4	56.1	44.4	31.0	-0.5
Financing Income/(Expense) - Net	-0.09	-0.08	-0.08	-0.09	-0.06	-0.01	-0.10	-0.15	-0.38
Profit before Taxes	-1.10	1.69	-0.34	-0.12	0.50	4.88	4.45	4.27	0.24
Income Taxes	-0.02	0.32	-0.11	-0.02	0.10	1.35	1.12	1.07	0.11
Profit after Tax	-1.08	1.37	-0.23	-0.09	0.40	3.53	3.33	3.20	0.13
PAT Margin	-66.6	31.0	-14.6	-4.6	17.1	41.2	35.2	25.7	3.8
EPS - Basic - ex Extraordinary Items	-3.59	4.56	-0.77	-0.31	1.33	11.77	11.10	10.66	0.42
EPS - Diluted - ex Extraordinary Items	-3.59	4.56	-0.77	-0.31	1.33	11.77	11.10	10.66	0.42
EBIT	-0.71	1.72	-0.29	-0.05	0.52	4.81	4.20	3.85	-0.02
EBITDA	-0.66	1.79	-0.19	0.04	0.62	4.86	4.26	3.91	0.02
EBITDA Margin	-40.9	40.6	-12.1	2.1	26.5	56.7	45.0	31.5	0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Southern Magnesium & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.05	3.40	2.85	3.39	3.95	7.22	8.88	17.06	11.79
Long-Term Investments	-	-	-	-	-	-	3.75	2.25	5.97
Property Plant & Equipment - Net	0.49	0.42	0.55	0.47	0.39	0.38	0.36	0.30	0.23
Total Non-Current Assets	0.50	0.43	0.63	0.58	0.40	0.39	4.12	2.56	6.21
Total Assets	3.55	3.83	3.49	3.97	4.35	7.60	13.00	19.62	18.00
Total Current Liabilities	1.77	0.72	0.59	1.28	1.34	1.00	3.20	6.70	4.95
Long Term Debt	0.30	0.27	0.24	0.22	0.20	0.19	0.06	-	-
Total Non-Current Liabilities	0.36	0.33	0.34	0.22	0.15	0.21	0.08	-	-
Total Liabilities	2.13	1.05	0.93	1.50	1.48	1.21	3.28	6.70	4.95
Total Shareholders' Equity	1.42	2.79	2.56	2.46	2.86	6.39	9.72	12.92	13.05
Total Equity	1.42	2.79	2.56	2.46	2.86	6.39	9.72	12.92	13.05
Total Liabilities & Equity	3.55	3.83	3.49	3.97	4.35	7.60	13.00	19.62	18.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Southern Magnesium & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.22	1.51	-0.31	-0.01	0.60	4.25	3.25	2.86	-0.04
Working Capital - Increase/(Decrease)	1.21	-0.45	0.00	0.11	-0.22	0.16	-6.13	2.25	-4.44
Net CF from Operating Activities	-0.02	1.06	-0.31	0.10	0.38	4.42	-2.89	5.11	-4.48
Capital Expenditures - Net	0.22	0.00	0.23	0.02	0.01	0.04	0.04	0.00	-0.03
Net CF from Investing Activities	-0.22	0.00	0.13	-0.75	-0.18	-2.62	-0.19	-5.97	3.10
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	-0.85	0.17	0.62	-0.19	-0.97	2.26	0.85	1.37
Net Cash Flow from Financing Activities	0.18	-0.85	0.17	0.62	-0.19	-0.97	2.26	0.85	1.37
Free Cash Flow to Equity	-0.06	0.20	-0.37	0.70	0.18	3.41	-0.66	5.95	-3.08
Free Operating CF net dividend	-0.24	1.06	-0.54	0.08	0.37	4.38	-2.92	5.10	-4.48
Free Operating CF	-0.24	1.06	-0.54	0.08	0.37	4.38	-2.92	5.10	-4.48

Business Segment Analysis

Southern Magnesium & Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Southern Magnesium & Chemicals Ltd.

Regional Segment Analysis

Southern Magnesium & Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Southern Magnesium & Chemicals Ltd.

Historical Segment Analysis

Track how Southern Magnesium & Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Southern Magnesium & Chemicals Ltd.

Frequently Asked Questions

What is the revenue of Southern Magnesium & Chemicals Ltd.?

The latest trailing twelve month revenue of Southern Magnesium & Chemicals Ltd. is ₹ 3.36 Cr, reflecting a 1-year growth of -73.02% and a 3-year CAGR of -26.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Southern Magnesium & Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Southern Magnesium & Chemicals Ltd. is ₹ 0.13 Cr, with a 3-year earnings CAGR of -67.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Southern Magnesium & Chemicals Ltd.?

The trailing twelve month EBITDA of Southern Magnesium & Chemicals Ltd. is approximately ₹ -0.02 Cr (based on an operating margin of -0.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Southern Magnesium & Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Southern Magnesium & Chemicals Ltd. is 0.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Southern Magnesium & Chemicals Ltd.?

The debt-to-equity ratio of Southern Magnesium & Chemicals Ltd. stands at 0.36. The interest coverage ratio is -0.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Southern Magnesium & Chemicals Ltd.?

The estimated book value per share of Southern Magnesium & Chemicals Ltd. is 43.49 (derived from a P/B ratio of 1.71 and market price of ₹ 74.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Southern Magnesium & Chemicals Ltd.?

The trailing twelve month operating cash flow of Southern Magnesium & Chemicals Ltd. is ₹ -4.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Southern Magnesium & Chemicals Ltd. report consolidated or standalone financials?

Southern Magnesium & Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.