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 -34.2
  • Dividend Yield 0.00 %
  • ROCE -8.27 %
  • ROE -201 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Company has a low return on equity of -48.7% over last 3 years.
  • Contingent liabilities of Rs.899 Cr.
  • Company has high debtors of 1,072 days.
  • Working capital days have increased from 757 days to 1,273 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
331 160 86 52 45 49 61 65 43 46 58 40
211 134 96 68 255 78 117 60 65 42 74 75
Operating Profit 120 26 -9 -16 -210 -30 -55 5 -22 4 -16 -36
OPM % 36% 17% -11% -32% -464% -61% -90% 8% -51% 9% -27% -90%
4 1 1 0 23 0 4 1 33 10 1 0
Interest 99 120 133 102 82 102 119 109 90 110 129 111
Depreciation 44 51 60 74 43 62 54 62 151 65 68 68
Profit before tax -19 -144 -200 -192 -312 -193 -224 -165 -230 -161 -213 -215
Tax % 106% 0% -0% 0% -51% 0% -49% 0% 42% 0% 0% -0%
-40 -144 -200 -192 -154 -193 -115 -165 -326 -161 -213 -215
EPS in Rs -8.52 -30.96 -43.16 -41.48 -33.30 -41.72 -24.79 -35.61 -70.39 -31.27 -41.39 -21.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2008 15m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
221 277 575 871 1,252 1,462 1,484 1,240 341 205 187
150 180 353 519 697 784 795 684 551 320 256
Operating Profit 71 97 221 352 555 678 689 555 -210 -115 -69
OPM % 32% 35% 38% 40% 44% 46% 46% 45% -61% -56% -37%
1 8 9 31 5 18 32 17 26 51 44
Interest 24 28 67 84 193 260 307 322 437 420 441
Depreciation 20 26 43 50 107 163 167 184 228 329 353
Profit before tax 28 51 120 248 260 273 247 65 -849 -813 -819
Tax % 25% 28% 23% 22% 23% 17% 15% 66% -19% -2%
21 37 92 193 199 226 209 22 -690 -800 -915
EPS in Rs 11.61 21.01 43.89 42.95 48.82 45.15 4.84 -148.90 -172.65 -164.97
Dividend Payout % 0% 0% 0% 2% 2% 4% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: -48%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -46%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -18%
3 Years: -49%
Last Year: -201%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 151 189 666 857 1,157 1,372 1,491 1,429 712 -7
527 560 770 2,071 2,374 2,954 2,993 3,576 4,185 4,548
61 69 179 329 502 566 736 1,002 741 664
Total Liabilities 760 850 1,659 3,301 4,079 4,938 5,266 6,053 5,684 5,251
401 404 715 1,633 2,620 2,993 2,883 3,538 3,818 3,513
CWIP 3 97 322 949 517 33 399 518 37 53
Investments 1 1 1 1 2 2 2 58 58 57
355 348 620 718 940 1,910 1,983 1,939 1,772 1,630
Total Assets 760 850 1,659 3,301 4,079 4,938 5,266 6,053 5,684 5,251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-4 -77 -42 316 244 -280 544 191 -999 -101
-70 -117 -575 -1,578 -673 -44 -412 -1,029 -29 -35
319 38 589 1,301 386 589 -294 792 1,005 96
Net Cash Flow 244 -156 -29 40 -43 265 -163 -46 -23 -41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2005 Dec 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 121 141 176 97 105 186 165 219 796 1,072
Inventory Days 360 552 830 1,118
Days Payable 309 778 1,053 1,095
Cash Conversion Cycle 121 141 176 97 105 186 217 -7 573 1,095
Working Capital Days 104 262 246 138 134 233 199 197 802 1,273
ROCE % 11% 17% 15% 14% 13% 12% 8% -8% -8%

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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