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Southern Gas

₹22.7 0 | 0%

Market Cap ₹0 Cr.

Stock P/E 0.0

P/B 0

Current Price ₹22.7

Book Value ₹ 9773.8

Face Value 100

52W High ₹22.7

Dividend Yield 0%

52W Low ₹ 22.7

Southern Gas Research see more...

Overview Inc. Year: 1963Industry: Industrial Gases & Fuels

Southern Gas Share Price

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Southern Gas Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 8 9 8 10 9 9 9 8 8 10
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 8 10 9 10 9 10 9 9 9 10
Total Expenditure 8 9 8 10 8 8 8 8 8 9
Operating Profit 1 1 1 0 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 -0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 1 1 0 0 1
Adjustments 0 0 -0 0 0 0 0 -0 -0 0
Profit After Adjustments 0 0 0 -0 0 1 1 0 0 1
Adjusted Earnings Per Share 96.4 177.3 148 -62.2 123.6 268.4 275.1 136.4 177.8 256.9

Southern Gas Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 24 24 27 29 27 31 30 31 42 36 36 35
Other Income 0 0 0 0 1 1 0 0 1 1 1 0
Total Income 24 25 28 30 28 32 31 31 42 37 37 37
Total Expenditure 22 22 24 27 26 29 28 27 37 34 32 33
Operating Profit 3 3 3 3 2 3 3 4 5 3 4 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 1 2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 0 1 1 2 4 1 2 4
Provision for Tax 0 0 1 0 -0 1 0 0 1 0 1 0
Profit After Tax 1 1 1 1 0 0 1 2 3 1 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 0 0 1 2 3 1 2 2
Adjusted Earnings Per Share 258 326 456.3 307.6 42.8 206.2 300.5 856.5 1194.4 360.1 803.6 846.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 5% 3% 4%
Operating Profit CAGR 33% 0% 6% 3%
PAT CAGR 100% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -81% NA% -33% -20%
ROE Average 8% 9% 8% 6%
ROCE Average 11% 12% 12% 9%

Southern Gas Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 13 14 14 15 15 15 16 18 20 21 23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 5 5 5 5 1 2 1 1 1 1
Total Current Liabilities 2 2 3 2 3 7 7 8 9 9 8
Total Liabilities 20 21 22 23 24 25 25 27 31 31 32
Fixed Assets 10 9 10 9 11 12 11 9 10 11 11
Other Non-Current Assets 1 1 1 1 1 4 2 4 9 11 12
Total Current Assets 9 10 11 12 12 9 12 13 12 9 8
Total Assets 20 21 22 23 24 25 25 27 31 31 32

Southern Gas Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 3 4 4 4 6 2 2 1 3 2 2
Cash Flow from Operating Activities 2 1 2 2 3 2 2 4 4 2 2
Cash Flow from Investing Activities -1 -0 -2 -0 -4 -2 -1 -2 -5 -2 -2
Cash Flow from Financing Activities -0 -0 -0 0 0 -0 -1 -0 0 -0 -0
Net Cash Inflow / Outflow 1 0 0 1 -1 -1 -0 2 -1 -0 -1
Closing Cash & Cash Equivalent 4 4 4 6 5 2 1 3 2 2 1

Southern Gas Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 257.99 325.98 456.26 307.63 42.83 206.2 300.52 856.49 1194.4 360.13 803.64
CEPS(Rs) 1084.54 1024.35 1195.87 1036.62 745.84 949.33 1033.08 1518.13 1872.76 1101.47 1623.78
DPS(Rs) 30 30 35 35 25 40 40 50 50 50 50
Book NAV/Share(Rs) 5761.53 6026.64 6440.74 6706.13 6707.61 6879.12 7083.25 7868.98 9028.27 9323.42 10105.82
Core EBITDA Margin(%) 9.91 8.98 10.35 7.29 3.18 7.06 7.38 11.37 11.81 5.98 8.77
EBIT Margin(%) 4.05 4.64 5.66 3.22 0.64 3.91 3.25 7.8 9.51 3.36 7
Pre Tax Margin(%) 3.6 4.3 5.42 3.01 0.22 3.57 3.03 7.71 9.42 3.22 6.89
PAT Margin (%) 2.3 2.89 3.56 2.25 0.35 1.49 2.24 6.23 6.45 2.26 5.08
Cash Profit Margin (%) 9.69 9.09 9.34 7.58 6.07 6.86 7.68 11.04 10.12 6.9 10.26
ROA(%) 2.91 3.58 4.76 3.08 0.41 1.9 2.74 7.5 9.37 2.62 5.72
ROE(%) 4.57 5.53 7.32 4.68 0.64 3.04 4.3 11.46 14.14 3.92 8.27
ROCE(%) 7.7 8.68 11.53 6.62 1.12 7.48 6.01 14.16 20.42 5.7 11.24
Receivable days 57.95 60.42 61.59 58.69 63.98 57.98 59.96 57.1 40.84 46.24 49.29
Inventory Days 14.69 13.2 10.58 12.04 12.2 8.94 11.34 11.71 10.37 14.4 13.36
Payable days 24.41 31.49 38.58 34.02 37.5 31.58 37.6 40.47 27.31 36.96 30.51
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.12 -0.15 -0.15 -0.18 -0.14 -0.06 -0.16 -0.24 -0.11 -0.07 -0.03
EV/Core EBITDA(x) -1.04 -1.34 -1.23 -2.02 -2.23 -0.61 -1.89 -1.9 -0.81 -0.91 -0.23
Net Sales Growth(%) 1.32 1.17 12.91 6.89 -6.94 13.99 -2.92 2.33 34.53 -13.7 -0.94
EBIT Growth(%) 3.09 15.34 38.61 -39.25 -82.23 592.32 -19.22 145.35 63.97 -69.5 106.36
PAT Growth(%) -18.17 26.35 39.97 -32.58 -86.08 381.4 45.74 185 39.45 -69.85 123.15
EPS Growth(%) -18.17 26.35 39.97 -32.58 -86.08 381.4 45.74 185 39.45 -69.85 123.15
Debt/Equity(x) 0.03 0.01 0.01 0.02 0.07 0.06 0.02 0.01 0.03 0.02 0.01
Current Ratio(x) 4.02 4.17 3.97 5.08 3.38 1.28 1.7 1.74 1.37 1.07 1
Quick Ratio(x) 3.54 3.86 3.65 4.62 3.17 1.17 1.55 1.62 1.2 0.92 0.85
Interest Cover(x) 9.06 13.72 23.66 15.71 1.53 11.66 14.27 84.72 114.1 24.01 60.34
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Southern Gas Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 66.76 66.76 66.76 66.76 66.76 66.76 66.76 66.76 66.76 66.76
FII 0 0 0 0 0 0 0 0 0 0
DII 13.93 13.93 13.93 13.93 13.93 13.93 13.93 13.93 13.93 13.93
Public 19.31 19.31 19.31 19.31 19.31 19.31 19.31 19.31 19.31 19.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0 times its book value
  • Debtor days have improved from 36.96 to 30.51days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.

* 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.

Southern Gas News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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