Southern Gas Ltd
₹ 22.7
-68.32%
20 Dec 2023
About
Southern Gas is engaged in the business of production and supply of Medical Oxygen, Industrial Oxygen, Argon, Hydrogen, Nitrogen etc.(Source : 201903 Annual Report Page No: 69)
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- Market Cap ₹ 0.05 Cr.
- Current Price ₹ 22.7
- High / Low ₹ 22.7 / 22.7
- Stock P/E 0.04
- Book Value ₹ 9,778
- Dividend Yield 220 %
- ROCE 5.14 %
- ROE 3.58 %
- Face Value ₹ 100
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.00 times its book value
- Stock is providing a good dividend yield of 220%.
Cons
- The company has delivered a poor sales growth of 5.62% over past five years.
- Company has a low return on equity of 9.42% over last 3 years.
- Contingent liabilities of Rs.0.78 Cr.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.42 | 23.74 | 24.06 | 24.34 | 27.48 | 29.38 | 27.33 | 31.16 | 30.25 | 30.95 | 41.64 | 35.93 | 37.03 | |
18.48 | 21.28 | 21.56 | 22.06 | 24.49 | 27.14 | 26.45 | 28.96 | 28.02 | 27.41 | 36.73 | 33.78 | 33.89 | |
Operating Profit | 2.94 | 2.46 | 2.50 | 2.28 | 2.99 | 2.24 | 0.88 | 2.20 | 2.23 | 3.54 | 4.91 | 2.15 | 3.14 |
OPM % | 13.73% | 10.36% | 10.39% | 9.37% | 10.88% | 7.62% | 3.22% | 7.06% | 7.37% | 11.44% | 11.79% | 5.98% | 8.48% |
0.32 | 0.41 | 0.38 | 0.47 | 0.31 | 0.39 | 0.88 | 0.69 | 0.40 | 0.36 | 0.57 | 0.73 | 0.70 | |
Interest | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.07 | 0.03 | 0.03 | 0.05 | 0.04 |
Depreciation | 1.97 | 1.88 | 1.86 | 1.57 | 1.66 | 1.64 | 1.58 | 1.67 | 1.65 | 1.49 | 1.53 | 1.67 | 1.81 |
Profit before tax | 1.13 | 0.85 | 0.91 | 1.09 | 1.57 | 0.93 | 0.06 | 1.12 | 0.91 | 2.38 | 3.92 | 1.16 | 1.99 |
Tax % | 29.20% | 16.47% | 35.16% | 33.03% | 33.76% | 25.81% | -66.67% | 58.04% | 25.27% | 18.91% | 31.63% | 29.31% | |
0.79 | 0.71 | 0.58 | 0.73 | 1.03 | 0.69 | 0.10 | 0.46 | 0.68 | 1.93 | 2.69 | 0.81 | 1.36 | |
EPS in Rs | 351.11 | 315.56 | 257.78 | 324.44 | 457.78 | 306.67 | 44.44 | 204.44 | 302.22 | 857.78 | 1,195.56 | 360.00 | 604.45 |
Dividend Payout % | 8.73% | 9.72% | 11.90% | 9.45% | 7.82% | 11.67% | 57.50% | 20.00% | 13.53% | 5.96% | 4.28% | 14.20% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 71% |
3 Years: | 6% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -68% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Reserves | 11.61 | 12.24 | 12.74 | 13.33 | 14.27 | 14.86 | 14.87 | 15.25 | 15.71 | 17.48 | 20.09 | 20.75 | 21.77 |
0.89 | 0.63 | 0.42 | 0.14 | 0.09 | 0.26 | 1.03 | 0.98 | 0.37 | 0.09 | 0.67 | 0.44 | 0.32 | |
6.31 | 6.72 | 6.75 | 6.65 | 7.13 | 7.30 | 8.12 | 8.09 | 8.45 | 8.81 | 9.77 | 9.70 | 9.62 | |
Total Liabilities | 19.04 | 19.82 | 20.14 | 20.35 | 21.72 | 22.65 | 24.25 | 24.55 | 24.76 | 26.61 | 30.76 | 31.12 | 31.94 |
11.28 | 10.45 | 10.19 | 9.39 | 9.80 | 9.01 | 11.48 | 11.94 | 10.87 | 9.07 | 10.26 | 10.93 | 11.58 | |
CWIP | 0.01 | 0.28 | 0.00 | 0.04 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.97 | 0.02 | 0.17 | 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 | 0.00 |
7.75 | 9.09 | 9.95 | 10.92 | 11.92 | 13.64 | 12.69 | 12.53 | 13.81 | 16.57 | 20.48 | 20.02 | 20.36 | |
Total Assets | 19.04 | 19.82 | 20.14 | 20.35 | 21.72 | 22.65 | 24.25 | 24.55 | 24.76 | 26.61 | 30.76 | 31.12 | 31.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.82 | 2.04 | 2.31 | 1.13 | 2.24 | 1.71 | 2.85 | 1.80 | 1.52 | 3.98 | 3.82 | 2.34 | |
-1.06 | -1.08 | -1.00 | -0.48 | -1.74 | -0.47 | -6.65 | -2.06 | -1.19 | -1.89 | -5.26 | -2.37 | |
-0.29 | -0.43 | -0.39 | -0.25 | -0.17 | 0.18 | 0.31 | -0.26 | -0.69 | -0.20 | 0.46 | -0.39 | |
Net Cash Flow | 0.47 | 0.53 | 0.92 | 0.40 | 0.32 | 1.42 | -3.49 | -0.51 | -0.36 | 1.89 | -0.99 | -0.42 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62.20 | 63.81 | 58.25 | 68.23 | 68.67 | 58.76 | 66.38 | 57.75 | 60.45 | 55.19 | 40.67 | 45.31 |
Inventory Days | 39.03 | 36.35 | 43.25 | 29.08 | 30.56 | 32.76 | 25.02 | 23.25 | 34.04 | 27.94 | 28.44 | 35.27 |
Days Payable | 15.61 | 23.10 | 24.25 | 40.17 | 41.97 | 31.59 | 38.04 | 30.80 | 41.61 | 40.21 | 29.02 | 35.78 |
Cash Conversion Cycle | 85.61 | 77.06 | 77.25 | 57.14 | 57.25 | 59.93 | 53.35 | 50.19 | 52.89 | 42.91 | 40.09 | 44.80 |
Working Capital Days | 50.78 | 49.66 | 47.64 | 57.43 | 55.25 | 54.79 | -11.22 | -10.19 | -6.15 | -22.76 | -16.04 | -24.28 |
ROCE % | 8.17% | 7.05% | 7.25% | 7.90% | 11.31% | 6.28% | 0.64% | 5.58% | 5.49% | 14.25% | 20.01% | 5.14% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg 74(5) of SEBI Regulation, 2018 quarter ended on 31032024
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper advertisement publication of un-audited financial result for the quarter ended on 31st December, 2023.
- Approval Of Unaudited Financial Results For The Quarter And Nine Months Period Ended December 31, 2023. 9 Feb
- Board Meeting Outcome for Approval Of Unaudited Financial Results For The Quarter And Nine Months Period Ended December 31, 2023. 9 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2009
from bse