The Southern Gas Limited (BOM:509910)

New Relic Statistics

Total Valuation

BOM:509910 has a market cap or net worth of INR 535,725. The enterprise value is -12.46 million.

Market Cap	535,725
Enterprise Value	-12.46M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:509910 has 22,500 shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	22,500
Shares Outstanding	22,500
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	60.83%
Owned by Institutions (%)	13.93%
Float	4,756

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	0.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.25

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	3.34M
Profits Per Employee	169,308
Employee Count	107
Asset Turnover	1.08
Inventory Turnover	12.13

Taxes

In the past 12 months, BOM:509910 has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is -0.14, so BOM:509910's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509910 had revenue of INR 357.12 million and earned 18.12 million in profits. Earnings per share was 779.22.

Revenue	357.12M
Gross Profit	191.70M
Operating Income	11.79M
Pretax Income	23.51M
Net Income	18.12M
EBITDA	29.75M
EBIT	11.79M
Earnings Per Share (EPS)	779.22

Balance Sheet

The company has 12.44 million in cash and n/a in debt, giving a net cash position of 12.44 million or 552.93 per share.

Cash & Cash Equivalents	12.44M
Total Debt	n/a
Net Cash	12.44M
Net Cash Per Share	552.93
Equity (Book Value)	243.79M
Book Value Per Share	9,076.59
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was 25.88 million and capital expenditures -26.97 million, giving a free cash flow of -1.10 million.

Operating Cash Flow	25.88M
Capital Expenditures	-26.97M
Free Cash Flow	-1.10M
FCF Per Share	-48.80

Margins

Gross margin is 53.68%, with operating and profit margins of 3.30% and 5.07%.

Gross Margin	53.68%
Operating Margin	3.30%
Pretax Margin	6.58%
Profit Margin	5.07%
EBITDA Margin	8.33%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	50.00
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.42%
Buyback Yield	-1.08%
Shareholder Yield	98.92%
Earnings Yield	3,381.59%
FCF Yield	-204.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:509910 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5