Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 160 | 86 | 52 | 45 | 49 | 61 | 65 | 43 | 46 | 58 | 40 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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 |
| Dec 2005 | Dec 2006 | Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221 | 277 | 575 | 871 | 1,252 | 1,462 | 1,484 | 1,240 | 341 | 205 | 187 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -30% | -48% | -15% | ||
| Compounded Profit Growth | % | % | % | -46% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | -6% | -18% | -49% | -201% |
| 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 |
| Borrowings | 527 | 560 | 770 | 2,071 | 2,374 | 2,954 | 2,993 | 3,576 | 4,185 | 4,548 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Dec 2005 | Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | -77 | -42 | 316 | 244 | -280 | 544 | 191 | -999 | -101 |
| Cash from Investing Activity | -70 | -117 | -575 | -1,578 | -673 | -44 | -412 | -1,029 | -29 | -35 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -75 | -202 | -622 | -1,263 | -431 | -326 | 127 | -787 | -1,031 | -139 |
| CFO/OP | -0% | -65% | -7% | 100% | 52% | -33% | 83% | 34% | 477% | 88% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 33.65% | 33.65% | 33.65% | 33.65% | 33.65% |
| FIIs | 1.12% | 0.97% | 0.97% | 0.97% | 2.78% |
| DIIs | 39.06% | 39.06% | 39.06% | 39.06% | 39.06% |
| Public | 26.16% | 26.32% | 26.32% | 26.32% | 24.51% |
| No. of Shareholders | 24,505 | 24,753 | 24,696 | 24,634 | 24,588 |
Fundamentals
Market Cap₹ 95.4 Cr.
Current Price₹ 2.20
Book Value₹ -34.2
ROCE-8.27 %
ROE-201 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)-46%
Consolidated figures.
Valuation
P/E, 3-year average8.11x
P/B, 3-year average0.36x
P/E, 5-year average6.00x
P/B, 5-year average0.51x
Profitability
Operating margin (excl. other income)-56.34%
Operating margin (incl. other income)-31.63%
EBITDA margin-13.41%
Pre-tax margin-438.14%
Net profit margin-489.42%
Net margin, latest quarter-543.17%
ROE-200.63%
ROCE-8.26%
ROA-14.64%
ROE, 3-year average-86.98%
ROCE, 3-year average-2.80%
ROA, 3-year average-8.67%
ROE, 5-year average-45.91%
ROCE, 5-year average3.49%
ROA, 5-year average-3.38%
ROIC (approx.)-8.20%
Tax rate1.59%
Other income / net worth127.64%
Growth
Sales growth (latest year)-39.99%
Sales CAGR, 3 years-48.32%
Sales CAGR, 5 years-30.37%
Sales growth QoQ-32.22%
Sales growth YoY (latest quarter)-39.43%
Per share
EPS (TTM)Rs -21.10
EPS (latest year)Rs -172.65
EPS (latest quarter)Rs -4.95
EPS, 3-year averageRs -105.57
EPS, 5-year averageRs -44.55
Book value per shareRs 0.91
Sales per shareRs 4.31
Cash flow per shareRs -2.34
Free cash flow per shareRs -3.21
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout, 5-year average3.16%
Efficiency
Asset turnover0.04x
Fixed asset turnover0.06x
Inventory turnover0.64x
Inventory days572 days
Debtor days1072 days
Debtors turnover0.34x
Creditor days1095 days
Cash conversion cycle1095 days
Working capital days1273 days
Leverage
Total debtRs 4,548 Cr
Cash and bankRs 52 Cr
Net debtRs 4,496 Cr
Debt to equity114.71x
Interest coverage-0.86x
Owners' fund to total sources0.76%
Debt to assets86.61%
Cash flow
Cash from Operating Activity (latest year)Rs -101 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs 96 Cr
Net Cash Flow (latest year)Rs -41 Cr
Free cash flow (latest year)Rs -139 Cr
FCFE (approx.: FCF + change in debt)Rs 224 Cr
Statement figures
Net sales (TTM)Rs 187 Cr
Net sales (latest year)Rs 205 Cr
Sales (latest quarter)Rs 40 Cr
Operating profit excl. other income (latest year)Rs -115 Cr
Operating profit (latest quarter)Rs -36 Cr
Other income (TTM)Rs 44 Cr
EBITDA (TTM)Rs -25 Cr
PBDT (TTM)Rs -466 Cr
Profit before tax (TTM)Rs -819 Cr
Tax (latest year)Rs -13 Cr
Net profit (TTM)Rs -915 Cr
Net profit (latest year)Rs -800 Cr
Net profit (latest quarter)Rs -215 Cr
Depreciation (TTM)Rs 353 Cr
Depreciation (latest quarter)Rs 68 Cr
Interest (TTM)Rs 441 Cr
Cost of goods sold (latest year)Rs 170 Cr
Total expenditure (latest year)Rs 320 Cr
Total income (latest year)Rs 255 Cr
Share capitalRs 46 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 5,251 Cr
Net blockRs 3,513 Cr
Capital work in progressRs 53 Cr
InvestmentsRs 57 Cr
ReceivablesRs 602 Cr
InventoryRs 267 Cr
Other liabilitiesRs 664 Cr
Shares outstanding (crore)43.35
Ownership
Promoter holding33.65% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew 0% vs sales -40% in 2015 |
| look | Repeated losses Net loss in each of the last two years |
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
Dec 2015Sales ₹40 Cr -38.5% vs Dec 2014.
Net loss ₹215 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Dolphin Offshore Enterprises (India) Ltd | 2,605 | 36.2 | 14.9 % |
| Jindal Drilling & Industries Ltd | 1,737 | 8.92 | 13.7 % |
| Alphageo (India) Ltd | 163 | -7.20 % | |
| Aakash Exploration Services Ltd | 87 | 25.0 | 7.63 % |
| Aban Offshore Ltd | 84 | % |
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 SVOGL Oil Gas & Energy Ltd?
SVOGL Oil Gas & Energy Ltd (522175) has a market capitalisation of Rs 95.4 Cr. at the close.
What were SVOGL Oil Gas & Energy Ltd's latest quarterly results?
In the Dec 2015 quarter, SVOGL Oil Gas & Energy Ltd sales was Rs 40 Cr (-38.5% vs Dec 2014) with a net loss of Rs 215 Cr.