Stock ZSOUTGAS THE SOUTHERN GAS LIMITED
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Financials The Southern Gas Limited

Equities

ZSOUTGAS

INE532U01012

Market Closed - Bombay S.E.
Other stock markets
 10:01:00 20/12/2023 GMT 		5-day change 1st Jan Change
22.68 INR -68.32% Intraday chart for The Southern Gas Limited -.--% -.--%
02-09 The Southern Gas Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Southern Gas Appoints CFO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.048 4.048 3.658 3.658 3.658 1.611
Enterprise Value (EV) 1 -37.46 -15.83 -36.88 -61.4 -42.69 -26.48
P/E ratio 4.2 x 0.87 x 0.54 x 0.19 x 0.14 x 0.2 x
Yield 13.9% 22.2% 24.6% 30.8% 30.8% 69.8%
Capitalization / Revenue 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x 0 x
EV / Revenue -0.14 x -0.05 x -0.12 x -0.2 x -0.1 x -0.07 x
EV / EBITDA -3.82 x -0.69 x -1.66 x -1.74 x -0.87 x -1.23 x
EV / FCF 1.8 x 9.75 x 204 x -3.29 x -2.46 x -82.4 x
FCF Yield 55.4% 10.3% 0.49% -30.4% -40.6% -1.21%
Price to Book 0.03 x 0.03 x 0.02 x 0.02 x 0.02 x 0.01 x
Nbr of stocks (in thousands) 22.5 22.5 22.5 22.5 22.5 22.5
Reference price 2 179.9 179.9 162.6 162.6 162.6 71.60
Announcement Date 03/09/18 04/09/19 02/09/20 02/09/21 30/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 273.3 311.6 302.5 309.5 416.4 359.3
EBITDA 1 9.815 23 22.21 35.33 48.98 21.45
EBIT 1 -6.003 6.275 5.743 20.55 33.83 4.873
Operating Margin -2.2% 2.01% 1.9% 6.64% 8.12% 1.36%
Earnings before Tax (EBT) 1 0.6088 11.14 9.152 23.86 39.24 11.57
Net income 1 0.9638 4.639 6.762 19.27 26.87 8.103
Net margin 0.35% 1.49% 2.24% 6.23% 6.45% 2.25%
EPS 2 42.83 206.2 300.5 856.5 1,194 360.1
Free Cash Flow 1 -20.76 -1.624 -0.1812 18.66 17.32 0.3214
FCF margin -7.59% -0.52% -0.06% 6.03% 4.16% 0.09%
FCF Conversion (EBITDA) - - - 52.81% 35.35% 1.5%
FCF Conversion (Net income) - - - 96.81% 64.44% 3.97%
Dividend per Share 2 25.00 40.00 40.00 50.00 50.00 50.00
Announcement Date 03/09/18 04/09/19 02/09/20 02/09/21 30/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.5 19.9 40.5 65.1 46.3 28.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.8 -1.62 -0.18 18.7 17.3 0.32
ROE (net income / shareholders' equity) 0.64% 3.04% 4.3% 11.5% 14.1% 3.92%
ROA (Net income/ Total Assets) -1.6% 1.61% 1.46% 5% 7.37% 0.98%
Assets 1 -60.25 288.6 464.4 385.4 364.6 823.1
Book Value Per Share 2 6,708 6,879 7,083 7,869 9,028 9,323
Cash Flow per Share 2 2,302 793.0 632.0 1,473 1,034 850.0
Capex 1 41.4 21.3 5.84 14.5 18 24.8
Capex / Sales 15.15% 6.83% 1.93% 4.68% 4.32% 6.9%
Announcement Date 03/09/18 04/09/19 02/09/20 02/09/21 30/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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