Southern Magnesium & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.01 | 2.75 | 2.97 |
| Operating Expense | 3.60 | 1.68 | 1.42 |
| Net Profit | 1.78 | 0.76 | 1.18 |
| Net Profit Margin | 29.62 | 27.64 | 39.73 |
| Earning Per Share | 5.93 | 2.55 | 3.95 |
| EBIDTA | 2.41 | 1.07 | 1.55 |
| Effective Tax Rate | 24.90 | 24.30 | 21.29 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.01 |
| Operating Expense | 3.60 |
| Net Profit | 1.78 |
| Net Profit Margin | 29.62 |
| Earning Per Share | 5.93 |
| EBIDTA | 2.41 |
| Effective Tax Rate | 24.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 8.57 | 2.34 | 2.01 |
| Operating Expenses Annual | 3.71 | 1.72 | 1.97 |
| Operating Profit Annual | 4.94 | 0.66 | 0.07 |
| Interest Annual | 0.01 | 0.06 | 0.09 |
| Depreciation | 0.05 | 0.10 | 0.10 |
| Net Profit Annual | 3.51 | 0.40 | -0.09 |
| Tax Annual | 1.38 | 0.10 | -0.02 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 8.57 |
| Operating Expenses Annual | 3.71 |
| Operating Profit Annual | 4.94 |
| Interest Annual | 0.01 |
| Depreciation | 0.05 |
| Net Profit Annual | 3.51 |
| Tax Annual | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.01 | 0.04 |
| Cash Flow from Operations | 4.34 | 0.40 | 0.16 |
| Cash Flow from Investing | -2.53 | -0.14 | -0.72 |
| Cash Flow from Financing | -0.98 | -0.25 | 0.54 |
| Cash Flow at the End | 0.85 | 0.02 | 0.01 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 4.34 |
| Cash Flow from Investing | -2.53 |
| Cash Flow from Financing | -0.98 |
| Cash Flow at the End | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 57.64 | 28.21 | 3.48 |
| PBIT Margin (%) | 57.06 | 23.93 | -1.49 |
| PBT Margin (%) | -5,660.56 | -374.79 | 9.46 |
| Net PROFIT Margin (%) | 40.96 | 17.09 | -4.48 |
| Return On Networth / Equity (%) | 74.76 | 14.65 | TBA |
| Return On Networth /Employed (%) | 91.33 | 14.07 | TBA |
| Return On Assets (%) | 66.35 | 10.26 | -2.51 |
| Total Debt / Equity (X) | 0.14 | 0.47 | 0.41 |
| Asset Turnover Ratio (%) | 1.62 | 0.60 | 0.56 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 57.64 |
| PBIT Margin (%) | 57.06 |
| PBT Margin (%) | -5,660.56 |
| Net PROFIT Margin (%) | 40.96 |
| Return On Networth / Equity (%) | 74.76 |
| Return On Networth /Employed (%) | 91.33 |
| Return On Assets (%) | 66.35 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.38 | 0.39 | 0.47 |
| Total Current Assets Annual | 7.22 | 3.95 | 3.39 |
| Non Current Assets Annual | 0.39 | 0.40 | 0.58 |
| Total Shareholders Funds Annual | 6.39 | 2.86 | 2.46 |
| Total Assets Annual | 7.60 | 4.35 | 3.97 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.38 |
| Total Current Assets Annual | 7.22 |
| Non Current Assets Annual | 0.39 |
| Total Shareholders Funds Annual | 6.39 |
| Total Assets Annual | 7.60 |
No Data Availabe
