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 ₹ -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.
Peer comparison
Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |