SVOGL Oil Gas & Energy Ltd
SVOGL Oil Gas and Energy provides oil and natural gas exploration, and other allied services.
- Market Cap ₹ 95.4 Cr.
- Current Price ₹ 2.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -22.8
- Dividend Yield 0.00 %
- ROCE -6.77 %
- ROE -220 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.8% over past five years.
- Company has a low return on equity of -52.8% over last 3 years.
- Contingent liabilities of Rs.899 Cr.
- Earnings include an other income of Rs.64.8 Cr.
- Company has high debtors of 1,473 days.
- Working capital days have increased from 1,054 days to 1,912 days
* 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: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
176 | 205 | 410 | 680 | 1,072 | 1,222 | 1,259 | 1,074 | 238 | 126 | 98 | |
115 | 135 | 243 | 414 | 680 | 813 | 802 | 624 | 433 | 215 | 144 | |
Operating Profit | 60 | 70 | 167 | 266 | 392 | 410 | 457 | 450 | -195 | -89 | -45 |
OPM % | 34% | 34% | 41% | 39% | 37% | 34% | 36% | 42% | -82% | -71% | -46% |
1 | 8 | 8 | 6 | 17 | 11 | 29 | 15 | 25 | 81 | 65 | |
Interest | 19 | 20 | 61 | 81 | 177 | 224 | 269 | 267 | 362 | 346 | 375 |
Depreciation | 16 | 19 | 32 | 41 | 82 | 112 | 112 | 121 | 152 | 242 | 281 |
Profit before tax | 27 | 40 | 82 | 150 | 150 | 85 | 105 | 77 | -685 | -596 | -636 |
Tax % | 26% | 36% | 34% | 37% | 39% | 52% | 34% | 51% | -23% | -2% | |
20 | 26 | 54 | 95 | 92 | 41 | 69 | 38 | -527 | -583 | -732 | |
EPS in Rs | 8.03 | 12.33 | 21.60 | 19.85 | 8.77 | 14.92 | 8.12 | -113.68 | -125.73 | -130.65 | |
Dividend Payout % | 0% | 0% | 0% | 5% | 5% | 23% | 7% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -54% |
TTM: | -46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | -53% |
Last Year: | -220% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 32 | 44 | 44 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves | 151 | 177 | 611 | 701 | 878 | 908 | 951 | 980 | 448 | -9 |
427 | 460 | 732 | 1,377 | 1,729 | 2,309 | 2,387 | 2,740 | 3,259 | 3,598 | |
39 | 62 | 157 | 298 | 500 | 551 | 723 | 845 | 663 | 530 | |
Total Liabilities | 639 | 731 | 1,544 | 2,419 | 3,153 | 3,814 | 4,108 | 4,612 | 4,416 | 4,165 |
269 | 278 | 565 | 1,480 | 1,840 | 1,970 | 1,914 | 2,182 | 2,533 | 2,293 | |
CWIP | 3 | 99 | 322 | 49 | 224 | 33 | 378 | 518 | 37 | 53 |
Investments | 7 | 6 | 8 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
360 | 348 | 649 | 833 | 1,032 | 1,754 | 1,759 | 1,855 | 1,790 | 1,763 | |
Total Assets | 639 | 731 | 1,544 | 2,419 | 3,153 | 3,814 | 4,108 | 4,612 | 4,416 | 4,165 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
-6 | 37 | 116 | 147 | 180 | -399 | 491 | 53 | -996 | -344 | |
-73 | -250 | -779 | -772 | -654 | 11 | -391 | -542 | -28 | -15 | |
323 | 39 | 651 | 645 | 436 | 590 | -255 | 453 | 996 | 378 | |
Net Cash Flow | 244 | -174 | -13 | 20 | -38 | 202 | -156 | -37 | -28 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121 | 142 | 187 | 109 | 92 | 191 | 170 | 211 | 950 | 1,473 |
Inventory Days | 566 | 918 | 1,235 | |||||||
Days Payable | 564 | 1,159 | 1,089 | |||||||
Cash Conversion Cycle | 121 | 142 | 187 | 109 | 92 | 191 | 170 | 214 | 709 | 1,620 |
Working Capital Days | 185 | 399 | 391 | 266 | 194 | 245 | 196 | 227 | 1,023 | 1,912 |
ROCE % | 9% | 14% | 13% | 14% | 10% | 11% | 10% | -9% | -7% |