Southern Magnesium & Chemicals Ltd.

Southern Magnesium & Chemicals Ltd.

BBSE:SOUTHMG
70.50
INR
0.00
(0.00%)
-0.92EPS
231.30MMarket Cap
Southern Magnesium & Chemicals Ltd.
BSE:SOUTHMG
(Bombay Stock Exchange)

Recent

price

70.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
5.91
5.18
6.88
5.83
18.24
10.59
21.08
5.11
14.73
5.29
6.71
7.79
28.57
31.56
41.45
11.19
11.59
Revenue per Share
0.51
-0.54
1.67
0.62
10.69
3.14
6.32
-3.59
4.56
-0.77
-0.31
1.33
11.77
11.1
10.66
0.42
-0.92
Basic EPS, GAAP
-0.17
-1.92
1.3
0.17
3.69
1.66
3.31
-0.52
3.57
-1.6
0.48
1.3
10.27
-10.4
15.77
-15.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.88
-8.25
-6.41
-5.62
-1.12
2.02
8.34
4.73
9.29
8.52
8.21
9.55
21.31
32.41
43.07
43.49
- -
Book Value per Share
-7.88
-8.25
-6.41
-5.62
-1.12
2.02
8.34
4.73
9.29
8.52
8.21
9.55
21.31
32.41
43.07
43.49
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
18
16
21
17
55
32
63
15
44
16
20
23
86
95
124
34
35
Sales/Revenue/Turnover
8.71
9.58
30.68
16.34
47.69
48.02
46.08
-46.13
39.2
-18.08
-2.68
22.42
56.1
44.39
30.97
1.58
-9.66
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
1
- -
- -
Depreciation Expense
2
-1
6
2
33
9
19
-11
14
-2
-1
4
35
33
32
1
-3
Net Income, GAAP
0.2
- -
- -
- -
3.47
34.5
34.63
- -
18.93
- -
- -
20.65
27.72
25.12
25.16
47.02
- -
Effective Tax Rate (%)
8.55
-7.16
26.76
13.55
59.51
29.71
29.98
-70.29
30.97
-14.56
-4.59
17.13
41.19
35.18
25.71
3.77
-7.96
Profit Margin (%)
-3
-29
-23
-21
-6
9
27
13
27
23
21
26
25
56
104
68
- -
Working Capital
27
- -
- -
- -
- -
6
3
3
3
2
2
2
2
1
- -
- -
- -
LT Debt
-24
-25
-19
-17
-3
6
25
14
28
26
25
29
64
97
129
130
- -
Total Equity
76.94
- -
85.31
48.78
298.2
38.95
50.54
- -
45.52
- -
- -
10.77
62.44
31
19.48
-0.05
- -
Return on Invested Capital (%)
78.3
- -
98.29
59.83
291.64
45.33
63.4
- -
46.56
- -
- -
11.44
66.76
36.19
23.25
1.93
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
122.07
-55.01
65.08
-8.64
-3.68
15.03
76.25
41.32
28.24
0.97
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
47
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
270
188
231

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
118
- -
Cash, Cash Equivalents & STI
- -
32
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
81
- -
Total Current Liabilities
- -
50
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
47
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58%
45.09%
0.98%
Free Cash Flow
-86.8%
42.07%
-199.23%
Net Income, GAAP
-31.71%
28.51%
-96.05%
Sales/Revenue/Turnover
42.58%
50.31%
-73.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60
39
17
8
124
2026
2
17
6
9
34
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.93
3.8
1.16
-0.23
10.66
2026
-0.33
0.69
-0.14
0.2
0.42
2027
-1.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Southern Magnesium and Chemicals Limited manufactures magnesium metal and its downstream products. The company's core products include magnesium chips, turnings, granules, and powders, which it produces after ceasing magnesium metal production due to unfavorable market conditions. It operates primarily in India, with a manufacturing facility originally established at Gowripatnam, Andhra Pradesh. Founded in 1985 and headquartered in Hyderabad, the company initially set up a magnesium metal manufacturing project in joint venture with the Andhra Pradesh Industrial Development Corporation and acquired a pilot plant from the National Metallurgical Laboratory employing the Pidgeon process, scaling capacity from 200 to 600 tons per annum and starting commercial production in 1990, becoming the first company in India to do so. In recent years, Southern Magnesium and Chemicals Limited has diversified into various downstream magnesium products while discontinuing magnesium metal manufacturing. The company has also set up a pilot plant to produce magnesium carbonate from calcined dolomite and carbon dioxide sourced onsite. Its latest operational focus is manufacturing magnesium chips, turnings, granules, and powders while adjusting output and capacity to market demands. Southern Magnesium and Chemicals Limited continues to report financial results reflecting the challenges and shifts in its product sales and profitability within the minerals and chemicals industry. It remains headquartered in Hyderabad and maintains a commitment to magnesium product innovation and downstream applications of magnesium.