Southern Gas Ltd

Southern Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Southern Gas Ltd

₹ 22.7 -68.32%
20 Dec 2023
southerngasindia.com BSE: 509910
About

Southern Gas is engaged in the business of production and supply of Medical Oxygen, Industrial Oxygen, Argon, Hydrogen, Nitrogen etc.(Source : 201903 Annual Report Page No: 69)

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Website BSE
  • Market Cap ₹ 0.05 Cr.
  • Current Price ₹ 22.7
  • High / Low ₹ 22.7 / 22.7
  • Stock P/E 0.03
  • Book Value ₹ 10,107
  • Dividend Yield 220 %
  • ROCE 11.2 %
  • ROE 8.28 %
  • Face Value ₹ 100
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value
  • Stock is providing a good dividend yield of 220%.

Cons

  • The company has delivered a poor sales growth of 2.70% over past five years.
  • Company has a low return on equity of 8.44% over last 3 years.
  • Contingent liabilities of Rs.0.78 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
8.37 12.91 10.38 10.13 8.22 8.29 9.34 8.40 9.90 8.59 9.48 9.06 8.47
7.48 9.70 9.25 9.47 8.34 7.71 8.77 7.81 9.51 7.91 8.38 8.09 7.73
Operating Profit 0.89 3.21 1.13 0.66 -0.12 0.58 0.57 0.59 0.39 0.68 1.10 0.97 0.74
OPM % 10.63% 24.86% 10.89% 6.52% -1.46% 7.00% 6.10% 7.02% 3.94% 7.92% 11.60% 10.71% 8.74%
0.05 0.12 0.14 0.13 0.18 0.18 0.26 0.20 0.09 0.15 0.17 0.29 0.22
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01
Depreciation 0.40 0.36 0.38 0.40 0.38 0.39 0.41 0.44 0.43 0.45 0.47 0.46 0.46
Profit before tax 0.54 2.97 0.89 0.39 -0.33 0.36 0.41 0.34 0.04 0.37 0.79 0.79 0.51
Tax % -14.81% 35.02% 20.22% 17.95% -15.15% 41.67% 4.88% 2.94% 450.00% 24.32% 24.05% 21.52% 39.22%
0.63 1.93 0.71 0.32 -0.28 0.22 0.40 0.33 -0.14 0.28 0.60 0.62 0.31
EPS in Rs 280.00 857.78 315.56 142.22 -124.44 97.78 177.78 146.67 -62.22 124.44 266.67 275.56 137.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23.74 24.06 24.34 27.48 29.38 27.33 31.16 30.25 30.95 41.64 35.93 35.60
21.28 21.56 22.06 24.49 27.14 26.45 28.96 28.02 27.41 36.73 33.78 32.10
Operating Profit 2.46 2.50 2.28 2.99 2.24 0.88 2.20 2.23 3.54 4.91 2.15 3.50
OPM % 10.36% 10.39% 9.37% 10.88% 7.62% 3.22% 7.06% 7.37% 11.44% 11.79% 5.98% 9.83%
0.41 0.38 0.47 0.31 0.39 0.88 0.69 0.40 0.36 0.57 0.73 0.83
Interest 0.14 0.11 0.09 0.07 0.06 0.12 0.10 0.07 0.03 0.03 0.05 0.03
Depreciation 1.88 1.86 1.57 1.66 1.64 1.58 1.67 1.65 1.49 1.53 1.67 1.85
Profit before tax 0.85 0.91 1.09 1.57 0.93 0.06 1.12 0.91 2.38 3.92 1.16 2.45
Tax % 16.47% 35.16% 33.03% 33.76% 25.81% -66.67% 58.04% 25.27% 18.91% 31.63% 29.31% 26.12%
0.71 0.58 0.73 1.03 0.69 0.10 0.46 0.68 1.93 2.69 0.81 1.81
EPS in Rs 315.56 257.78 324.44 457.78 306.67 44.44 204.44 302.22 857.78 1,195.56 360.00 804.44
Dividend Payout % 9.72% 11.90% 9.45% 7.82% 11.67% 57.50% 20.00% 13.53% 5.96% 4.28% 14.20% 6.35%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 5%
TTM: -1%
Compounded Profit Growth
10 Years: 12%
5 Years: 44%
3 Years: -2%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 8%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Reserves 12.24 12.74 13.33 14.27 14.86 14.87 15.25 15.71 17.48 20.09 20.75 22.51
0.63 0.42 0.14 0.09 0.26 1.03 0.98 0.37 0.09 0.67 0.44 0.19
6.72 6.75 6.65 7.13 7.30 8.12 8.09 8.45 8.81 9.77 9.70 9.20
Total Liabilities 19.82 20.14 20.35 21.72 22.65 24.25 24.55 24.76 26.61 30.76 31.12 32.13
10.45 10.19 9.39 9.80 9.01 11.48 11.94 10.87 9.07 10.26 10.93 11.22
CWIP 0.28 0.00 0.04 0.00 0.00 0.08 0.08 0.08 0.97 0.02 0.17 0.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.09 9.95 10.92 11.92 13.64 12.69 12.53 13.81 16.57 20.48 20.02 20.90
Total Assets 19.82 20.14 20.35 21.72 22.65 24.25 24.55 24.76 26.61 30.76 31.12 32.13

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.04 2.31 1.13 2.24 1.71 2.85 1.80 1.52 3.98 3.82 2.34 1.68
-1.08 -1.00 -0.48 -1.74 -0.47 -6.65 -2.06 -1.19 -1.89 -5.26 -2.37 -1.82
-0.43 -0.39 -0.25 -0.17 0.18 0.31 -0.26 -0.69 -0.20 0.46 -0.39 -0.39
Net Cash Flow 0.53 0.92 0.40 0.32 1.42 -3.49 -0.51 -0.36 1.89 -0.99 -0.42 -0.53

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63.81 58.25 68.23 68.67 58.76 66.38 57.75 60.45 55.19 40.67 45.31 52.80
Inventory Days 36.35 43.25 29.08 30.56 32.76 25.02 23.25 34.04 27.94 28.44 35.27 30.03
Days Payable 23.10 24.25 40.17 41.97 31.59 38.04 30.80 41.61 40.21 29.02 35.78 26.86
Cash Conversion Cycle 77.06 77.25 57.14 57.25 59.93 53.35 50.19 52.89 42.91 40.09 44.80 55.98
Working Capital Days 49.66 47.64 57.43 55.25 54.79 -11.22 -10.19 -6.15 -22.76 -16.04 -24.28 -12.41
ROCE % 7.05% 7.25% 7.90% 11.31% 6.28% 0.64% 5.58% 5.49% 14.25% 20.01% 5.14% 11.18%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
65.83% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76%
13.93% 13.93% 13.93% 13.93% 13.94% 13.94% 13.94% 13.94% 13.94% 13.94% 13.94% 13.94%
20.24% 19.31% 19.31% 19.31% 19.31% 19.31% 19.31% 19.31% 19.30% 19.30% 19.30% 19.30%
No. of Shareholders 13010410410310310310310110110010099

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports