SVOGL Oil Gas & Energy Ltd

SVOGL Oil Gas & Energy Ltd

₹ 2.20 -12.00%
19 Jun 2017
About

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
274 121 63 30 48 46 46 44 21 25 35 17
196 102 100 57 177 93 96 39 26 17 51 50
Operating Profit 79 19 -37 -26 -129 -48 -50 5 -5 8 -15 -34
OPM % 29% 16% -59% -87% -268% -104% -108% 12% -22% 32% -43% -202%
4 1 1 0 -0 4 4 0 64 0 0 0
Interest 71 103 115 72 72 103 101 87 73 97 110 95
Depreciation 33 31 41 42 38 39 39 38 126 50 53 52
Profit before tax -22 -114 -192 -140 -238 -186 -186 -120 -139 -138 -178 -181
Tax % 77% 0% 0% 0% -66% -59% -59% 0% 69% 0% 0% 0%
-39 -114 -192 -140 -80 -76 -76 -120 -235 -138 -178 -181
EPS in Rs -8.41 -24.69 -41.52 -30.16 -17.31 -16.46 -16.46 -25.85 -50.70 -26.89 -34.61 -18.45
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
33.65% 33.65% 33.65% 33.65% 33.65%
1.12% 0.97% 0.97% 0.97% 2.78%
39.06% 39.06% 39.06% 39.06% 39.06%
26.16% 26.32% 26.32% 26.32% 24.51%
No. of Shareholders 24,50524,75324,69624,63424,588

* 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.

Click on the line-items to see the names of individual entities.

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