Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.56 | 2.88 | 2.65 | 5.95 | 3.93 | 1.74 | 0.81 | 0.22 | 1.66 | 0.58 | 0.90 | 0.32 |
| Expenses | 1.37 | 1.42 | 1.68 | 3.60 | 2.55 | 1.36 | 1.01 | 0.37 | 1.40 | 0.68 | 0.91 | 0.79 |
| Operating Profit | 1.19 | 1.46 | 0.97 | 2.35 | 1.38 | 0.38 | -0.20 | -0.15 | 0.26 | -0.10 | -0.01 | -0.47 |
| OPM % | 46.48% | 50.69% | 36.60% | 39.50% | 35.11% | 21.84% | -24.69% | -68.18% | 15.66% | -17.24% | -1.11% | -146.88% |
| Other Income | 0.11 | 0.09 | 0.10 | 0.05 | 0.15 | 0.16 | 0.20 | 0.11 | 0.13 | 0.15 | 0.25 | 0.08 |
| Interest | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.05 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.26 | 1.51 | 1.02 | 2.37 | 1.51 | 0.47 | -0.10 | -0.13 | 0.28 | -0.06 | 0.14 | -0.49 |
| Tax % | 27.78% | 21.85% | 24.51% | 25.32% | 25.17% | 27.66% | -20.00% | -23.08% | 25.00% | -16.67% | 64.29% | 2.04% |
| Net Profit | 0.91 | 1.18 | 0.76 | 1.78 | 1.14 | 0.35 | -0.07 | -0.10 | 0.21 | -0.04 | 0.06 | -0.50 |
| EPS in Rs | 3.03 | 3.93 | 2.53 | 5.93 | 3.80 | 1.17 | -0.23 | -0.33 | 0.70 | -0.13 | 0.20 | -1.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.22 | 6.32 | 1.54 | 4.42 | 1.59 | 2.01 | 2.34 | 8.57 | 9.47 | 12.43 | 3.36 | 3.46 |
| Expenses | 1.70 | 3.39 | 2.21 | 2.63 | 1.79 | 1.97 | 1.72 | 3.72 | 5.21 | 8.52 | 3.34 | 3.78 |
| Operating Profit | 1.52 | 2.93 | -0.67 | 1.79 | -0.20 | 0.04 | 0.62 | 4.85 | 4.26 | 3.91 | 0.02 | -0.32 |
| OPM % | 47.20% | 46.36% | -43.51% | 40.50% | -12.58% | 1.99% | 26.50% | 56.59% | 44.98% | 31.46% | 0.60% | -9.25% |
| Other Income | 0.03 | 0.07 | -0.29 | 0.05 | 0.03 | 0.03 | 0.04 | 0.09 | 0.34 | 0.57 | 0.64 | 0.61 |
| Interest | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.01 | 0.10 | 0.15 | 0.38 | 0.39 |
| Depreciation | 0.02 | 0.02 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 |
| Profit before tax | 1.44 | 2.90 | -1.10 | 1.69 | -0.34 | -0.12 | 0.50 | 4.88 | 4.45 | 4.27 | 0.24 | -0.13 |
| Tax % | 34.72% | 34.83% | -1.82% | 18.93% | -35.29% | -16.67% | 22.00% | 27.87% | 25.17% | 25.06% | 45.83% | |
| Net Profit | 0.94 | 1.90 | -1.08 | 1.37 | -0.23 | -0.09 | 0.40 | 3.53 | 3.33 | 3.20 | 0.13 | -0.27 |
| EPS in Rs | 3.13 | 6.33 | -3.60 | 4.57 | -0.77 | -0.30 | 1.33 | 11.77 | 11.10 | 10.67 | 0.43 | -0.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 11% | -27% | -48% | ||
| Compounded Profit Growth | -18% | 28% | -67% | -120% | ||
| Stock Price CAGR | 12% | 35% | -20% | -26% | ||
| Return on Equity | 25% | 27% | 21% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -3.34 | -2.39 | -0.50 | -1.58 | -0.21 | -0.44 | -0.54 | -0.14 | 3.39 | 6.72 | 9.92 | 10.05 |
| Borrowings | 2.34 | 1.83 | 1.22 | 1.40 | 0.55 | 0.72 | 1.35 | 1.15 | 0.19 | 2.44 | 3.29 | 4.67 |
| Other Liabilities | 0.37 | 0.88 | 2.37 | 0.73 | 0.48 | 0.21 | 0.15 | 0.39 | 1.02 | 0.84 | 3.42 | 0.28 |
| Total Liabilities | 2.37 | 3.32 | 6.09 | 3.55 | 3.82 | 3.49 | 3.96 | 4.40 | 7.60 | 13.00 | 19.63 | 18.00 |
| Fixed Assets | 0.34 | 0.32 | 0.31 | 0.49 | 0.42 | 0.55 | 0.47 | 0.39 | 0.38 | 0.36 | 0.30 | 0.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Assets | 2.03 | 3.00 | 5.78 | 3.06 | 3.40 | 2.94 | 3.49 | 4.01 | 7.22 | 12.64 | 19.33 | 17.77 |
| Total Assets | 2.37 | 3.32 | 6.09 | 3.55 | 3.82 | 3.49 | 3.96 | 4.40 | 7.60 | 13.00 | 19.63 | 18.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.11 | 0.50 | 1.00 | 0.07 | 1.07 | -0.26 | 0.16 | 0.40 | 1.76 | -3.08 | 4.73 | -4.69 |
| Cash from Investing Activity | 0.69 | 0.01 | 0.03 | -0.22 | -0.09 | 0.15 | -0.72 | -0.14 | 0.05 | 0.11 | -5.45 | 3.69 |
| Cash from Financing Activity | -1.59 | -0.61 | -0.69 | 0.09 | -0.93 | 0.09 | 0.54 | -0.25 | -0.98 | 2.16 | 0.70 | 0.99 |
| Net Cash Flow | 0.22 | -0.10 | 0.34 | -0.06 | 0.04 | -0.01 | -0.03 | 0.01 | 0.83 | -0.81 | -0.02 | -0.01 |
| Free Cash Flow | 1.79 | 0.49 | 0.99 | -0.15 | 1.07 | -0.49 | 0.14 | 0.39 | 1.72 | -3.12 | 4.73 | -4.67 |
| CFO/OP | 42% | 36% | 52% | -31% | 76% | 100% | 375% | 65% | 50% | -43% | 158% | -22,100% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.15 | 115.62 | 69.88 | 52.14 | 21.47 | 22.96 | 19.98 | 32.76 | 26.83 | 119.10 | 15.56 | 35.85 |
| Inventory Days | 136.66 | 669.17 | 465.86 | 647.30 | 568.61 | 1,355.71 | 843.82 | 1,126.74 | 326.13 | 570.63 | 559.59 | 1,416.55 |
| Days Payable | 0.00 | 0.00 | 100.86 | 28.52 | 0.00 | 0.00 | 23.55 | 0.00 | 0.00 | 0.00 | 127.23 | 0.00 |
| Cash Conversion Cycle | 190.81 | 784.79 | 434.88 | 670.93 | 590.08 | 1,378.67 | 840.24 | 1,159.50 | 352.97 | 689.73 | 447.92 | 1,452.40 |
| Working Capital Days | -57.49 | 20.40 | 123.01 | 191.98 | 165.98 | 449.94 | 199.75 | 221.50 | 69.00 | 209.29 | 123.92 | 410.62 |
| ROCE % | 230.70% | 68.92% | 96.75% | -20.80% | 57.47% | -7.85% | -0.85% | 14.32% | 92.35% | 48.56% | 31.16% | 3.65% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.16% | 54.16% | 54.16% | 54.16% | 51.92% | 51.14% | 50.94% | 50.94% | 50.94% | 50.94% | 50.94% | 50.94% |
| Government | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% | 11.25% |
| Public | 34.59% | 34.59% | 34.59% | 34.59% | 36.82% | 37.61% | 37.81% | 37.81% | 37.81% | 37.80% | 37.81% | 37.81% |
| No. of Shareholders | 4,585 | 4,867 | 5,080 | 5,373 | 6,121 | 6,322 | 6,344 | 6,357 | 6,402 | 6,355 | 6,359 | 6,253 |
Fundamentals
Market Cap₹ 22.3 Cr.
Current Price₹ 74.3
Book Value₹ 43.5
ROCE3.65 %
ROE1.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-48%
Compounded Profit Growth (TTM)-120%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 25 Cr
Price to book1.77x
Price to sales6.69x
EV / EBITDA82.56x
EV / EBIT95.26x
EV / sales7.16x
Earnings yield-1.17%
P/E, 3-year average58.92x
P/B, 3-year average3.76x
P/E, 5-year average40.53x
P/B, 5-year average3.46x
Profitability
Operating margin (excl. other income)0.60%
Operating margin (incl. other income)19.64%
EBITDA margin8.67%
Pre-tax margin-3.76%
Net profit margin-7.80%
Net margin, latest quarter-156.25%
ROE1.00%
ROCE3.65%
ROA0.69%
ROE, 3-year average23.54%
ROCE, 3-year average27.79%
ROA, 3-year average17.55%
ROE, 5-year average32.39%
ROCE, 5-year average38.01%
ROA, 5-year average24.21%
ROIC (approx.)0.96%
Tax rate45.83%
Other income / net worth4.90%
Growth
Sales growth (latest year)-72.97%
Profit growth (latest year)-95.94%
Sales CAGR, 3 years-26.81%
Sales CAGR, 5 years10.82%
Profit CAGR, 3 years-66.73%
Sales growth QoQ-64.44%
Profit growth QoQ-933.33%
Sales growth YoY (latest quarter)45.45%
Per share
EPS (TTM)Rs -0.90
EPS (latest year)Rs 0.43
EPS (latest quarter)Rs -1.67
EPS, 3-year averageRs 7.40
EPS, 5-year averageRs 7.06
Book value per shareRs 43.50
Sales per shareRs 11.53
Cash flow per shareRs -15.63
Free cash flow per shareRs -15.57
Efficiency
Asset turnover0.19x
Fixed asset turnover14.61x
Inventory turnover0.27x
Inventory days1340 days
Debtor days36 days
Debtors turnover10.18x
Creditor days0 days
Cash conversion cycle1452 days
Working capital days411 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 3 Cr
Net debtRs 2 Cr
Debt to equity0.36x
Net debt / EBITDA5.37x
Interest coverage0.67x
Owners' fund to total sources72.50%
Debt to assets25.94%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-0.08x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 3 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 8 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding50.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.77 is at the 21th percentile (median 2.96).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 513498 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | +9.9% | -6.8% | +16.7 pts |
| 3 months | -0.1% | -7.6% | +7.5 pts |
| 3 years | -50.5% | +14.2% | -64.7 pts |
| 5 years | +331.2% | +27.9% | +303.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -46% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 27% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 42% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew -16% vs sales -73% in 2026 |
| look | Profit leans on other income Other income was 267% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr +45.5% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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| Asi Industries Ltd | 209 | 8.32 | 8.82 % |
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| Kachchh Minerals Ltd | 13 | -57.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Southern Magnesium & Chemicals Ltd?
Southern Magnesium & Chemicals Ltd (513498) has a market capitalisation of Rs 22.3 Cr. at the 2026-10-01 close.
What were Southern Magnesium & Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Southern Magnesium & Chemicals Ltd sales was Rs 0 Cr (+45.5% vs Jun 2025) with a net loss of Rs 0 Cr.