Nifty

:

11752.80

Sensex

:

39140.28

-34.35 (-0.29%)
-135.36 (-0.34%)

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Nifty
Sensex

:
:

11752.80
39140.28

-34.35 (-0.29%)
-135.36 (-0.34%)

National Oxygen Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 507813 | NSE: NOL

Watchlist

NSE BSE

35.95

-1.05 (-2.84%)

18-Apr-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

37.10
38.60
32.60
37.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6032
2.17
52.80
16.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.26
6.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.51
N/A
-3.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.71
9.90
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.96
-
14.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.68
-30.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
-0.13
-3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.96
17.09
13.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 12.13 10.57 14.76% 11.75 9.75 20.51% 10.74 10.50 2.29% 10.82 10.19 6.18%
Expenses 9.68 9.31 3.97% 9.29 8.38 10.86% 9.32 9.56 -2.51% 9.33 8.93 4.48%
EBITDA 2.44 1.27 92.13% 2.46 1.37 79.56% 1.41 0.93 51.61% 1.48 1.26 17.46%
EBIDTM 20.14% 11.98% 20.90% 14.04% 13.17% 8.90% 13.73% 12.38%
Other Income 0.13 0.08 62.50% 0.03 0.14 -78.57% 0.06 0.23 -73.91% 0.09 0.10 -10.00%
Interest 1.18 1.46 -19.18% 1.28 1.51 -15.23% 1.30 1.52 -14.47% 1.31 1.64 -20.12%
Depreciation 0.87 0.91 -4.40% 0.88 0.98 -10.20% 0.91 0.92 -1.09% 0.88 0.95 -7.37%
PBT 0.52 0.68 -23.53% 0.33 -0.97 - 2.40 -1.27 - -0.63 -1.23 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
PAT 0.52 0.68 -23.53% 0.33 -0.97 - 2.40 -1.27 - -0.62 -1.23 -
PATM 4.30% 6.45% 2.81% -9.95% 22.35% -12.14% -5.71% -12.04%
EPS 1.08 1.42 -23.94% 0.69 -2.02 - 5.00 -2.65 - -1.29 -2.56 -

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 45.44 41.36 36.09 33.18 28.13 25.80 24.61 21.49 19.06 11.95 11.44 Net Sales Growth 10.80% 14.60% 8.77% 17.95% 9.03% 4.84% 14.52% 12.75% 59.50% 4.46% Cost Of Goods Sold 0.98 1.29 1.16 1.30 0.87 0.78 1.02 0.66 0.57 1.77 1.37 Gross Profit 44.46 40.08 34.94 31.87 27.26 25.02 23.59 20.84 18.48 10.18 10.08 GP Margin 97.85% 96.91% 96.81% 96.05% 96.91% 96.98% 95.86% 96.98% 96.96% 85.19% 88.11% Total Expenditure 37.62 35.87 31.20 30.37 29.65 26.08 19.62 15.36 12.95 10.56 8.64 Power & Fuel Cost - 25.76 22.25 21.44 20.69 17.24 10.58 8.57 7.63 5.48 4.18 % Of Sales - 62.28% 61.65% 64.62% 73.55% 66.82% 42.99% 39.88% 40.03% 45.86% 36.54% Employee Cost - 3.15 2.91 2.84 2.91 3.31 2.86 2.36 1.88 1.30 1.19 % Of Sales - 7.62% 8.06% 8.56% 10.34% 12.83% 11.62% 10.98% 9.86% 10.88% 10.40% Manufacturing Exp. - 1.27 1.19 1.31 1.87 1.25 1.48 1.17 0.86 1.07 0.86 % Of Sales - 3.07% 3.30% 3.95% 6.65% 4.84% 6.01% 5.44% 4.51% 8.95% 7.52% General & Admin Exp. - 0.53 0.58 0.96 1.00 0.99 1.16 1.07 0.56 0.48 0.50 % Of Sales - 1.28% 1.61% 2.89% 3.55% 3.84% 4.71% 4.98% 2.94% 4.02% 4.37% Selling & Distn. Exp. - 3.03 2.51 1.78 1.71 1.83 1.24 0.76 0.52 0.02 0.04 % Of Sales - 7.33% 6.95% 5.36% 6.08% 7.09% 5.04% 3.54% 2.73% 0.17% 0.35% Miscellaneous Exp. - 0.84 0.62 0.73 0.60 1.03 2.08 0.82 0.92 0.44 0.04 % Of Sales - 2.03% 1.72% 2.20% 2.13% 3.99% 8.45% 3.82% 4.83% 3.68% 4.37% EBITDA 7.79 5.49 4.89 2.81 -1.52 -0.28 4.99 6.13 6.11 1.39 2.80 EBITDA Margin 17.14% 13.27% 13.55% 8.47% -5.40% -1.09% 20.28% 28.52% 32.06% 11.63% 24.48% Other Income 0.31 0.61 0.33 0.35 0.17 0.10 0.54 0.35 0.10 0.64 0.33 Interest 5.07 5.90 6.46 6.10 5.43 3.57 1.46 1.97 1.93 0.13 0.08 Depreciation 3.54 3.79 3.79 3.94 4.17 3.86 3.48 3.59 3.23 2.01 1.97 PBT 2.62 -3.59 -5.04 -6.88 -10.94 -7.61 0.59 0.93 1.05 -0.12 1.10 Tax 0.01 -0.01 0.00 -1.19 -0.11 -2.35 0.00 0.15 0.42 0.01 0.08 Tax Rate 0.38% 0.53% 0.00% 17.30% 1.01% 30.88% 0.00% 16.13% 40.00% -8.33% 7.27% PAT 2.63 -1.87 -5.04 -5.68 -10.83 -5.26 0.59 0.79 0.63 -0.13 1.02 PAT before Minority Interest 2.63 -1.87 -5.04 -5.68 -10.83 -5.26 0.59 0.79 0.63 -0.13 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% -4.52% -13.97% -17.12% -38.50% -20.39% 2.40% 3.68% 3.31% -1.09% 8.92% PAT Growth 194.27% - - - - - -25.32% 25.40% - - Unadjusted EPS 5.48 -3.89 -10.49 -11.84 -22.55 -10.95 1.23 2.53 2.02 -0.43 3.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -8.50 -4.59 0.45 6.14 17.55 22.80 17.35 13.92 13.66 14.15 Share Capital 4.80 4.80 4.80 4.80 4.80 4.80 3.12 3.12 3.12 3.12 Total Reserves -13.31 -9.39 -4.35 1.34 12.75 18.00 11.23 10.81 10.54 11.04 Non-Current Liabilities 35.94 39.25 38.78 32.97 28.88 27.31 14.09 16.26 19.42 5.61 Secured Loans 14.55 19.11 23.67 19.69 21.04 22.04 8.53 10.70 14.43 0.60 Unsecured Loans 20.04 18.78 13.70 10.60 4.89 0.00 0.00 0.00 1.07 1.11 Long Term Provisions 0.45 0.38 0.34 0.34 0.29 0.28 0.36 0.29 0.00 0.00 Current Liabilities 14.49 16.50 16.62 18.24 16.12 11.16 6.22 6.29 4.42 3.05 Trade Payables 2.62 3.76 3.69 3.18 3.19 4.73 1.10 1.12 2.17 0.86 Other Current Liabilities 6.43 7.11 6.87 7.61 6.25 4.06 4.11 4.23 0.17 0.15 Short Term Borrowings 5.38 5.58 5.92 7.32 6.50 1.46 0.53 0.40 0.00 0.00 Short Term Provisions 0.06 0.04 0.14 0.13 0.18 0.92 0.49 0.54 2.09 2.04 Total Liabilities 41.93 51.16 55.85 57.35 62.55 61.27 37.66 36.47 37.50 22.81 Net Block 35.24 41.08 44.88 48.77 52.61 30.59 29.65 31.32 30.96 14.19 Gross Block 66.45 76.97 77.29 77.27 76.20 50.32 53.20 51.63 48.14 29.39 Accumulated Depreciation 31.21 35.89 32.41 28.50 23.59 19.73 23.56 20.32 17.18 15.20 Non Current Assets 35.96 43.14 47.37 50.60 53.86 53.26 31.06 31.46 30.99 15.50 Capital Work in Progress 0.03 0.03 0.00 0.00 0.00 19.96 0.93 0.00 0.02 0.32 Non Current Investment 0.11 0.01 0.16 0.56 0.77 0.01 0.01 0.01 0.01 0.99 Long Term Loans & Adv. 0.58 2.02 2.33 1.27 0.47 0.47 0.47 0.14 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.97 8.02 8.48 6.75 8.69 8.01 6.60 5.01 6.50 7.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.30 0.66 0.56 0.71 0.44 0.34 0.39 0.38 0.70 Sundry Debtors 3.73 5.29 6.04 3.60 4.42 3.62 3.10 2.65 1.36 1.78 Cash & Bank 0.81 0.53 0.80 0.79 0.77 0.73 2.32 0.72 0.65 3.11 Other Current Assets 1.22 0.16 0.29 0.30 2.79 3.23 0.84 1.25 4.12 1.73 Short Term Loans & Adv. 0.05 1.75 0.70 1.51 2.59 3.07 0.67 1.16 3.54 1.40 Net Current Assets -8.52 -8.48 -8.14 -11.49 -7.43 -3.15 0.38 -1.28 2.08 4.26 Total Assets 41.93 51.16 55.85 57.35 62.55 61.27 37.66 36.47 37.49 22.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 8.45 4.87 1.49 1.30 -2.37 6.20 5.80 5.74 1.35 1.27 PBT -1.88 -5.04 -6.88 -10.94 -7.61 0.59 0.93 1.05 -0.12 1.10 Adjustment 7.93 9.98 9.78 9.49 7.33 5.03 5.27 5.07 1.87 1.73 Changes in Working Capital 2.39 -0.05 -1.37 2.77 -1.88 0.76 -0.23 -0.30 -0.20 -1.05 Cash after chg. in Working capital 8.44 4.89 1.53 1.32 -2.16 6.38 5.97 5.82 1.55 1.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.08 Tax Paid 0.02 -0.02 -0.04 -0.03 -0.21 -0.18 -0.17 -0.08 -0.07 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.68 0.71 -0.45 -1.67 -4.36 -25.77 -2.83 -3.48 -17.23 1.07 Net Fixed Assets 10.52 0.29 -0.02 -1.07 -5.92 -16.15 -2.50 -3.47 -18.45 -0.06 Net Investments -0.10 0.15 0.40 0.21 -0.76 0.00 0.00 0.00 0.98 1.02 Others -7.74 0.27 -0.83 -0.81 2.32 -9.62 -0.33 -0.01 0.24 0.11 Cash from Financing Activity -10.86 -5.85 -1.03 0.39 6.77 17.98 -1.37 -2.19 13.43 -1.14 Net Cash Inflow / Outflow 0.28 -0.27 0.01 0.02 0.05 -1.59 1.60 0.07 -2.46 1.20 Opening Cash & Equivalents 0.53 0.80 0.79 0.77 0.73 2.32 0.72 0.65 3.11 1.90 Closing Cash & Equivalent 0.81 0.53 0.80 0.79 0.77 0.73 2.32 0.72 0.65 3.11

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -17.71 -9.55 0.94 12.78 36.54 47.49 46.93 45.54 44.66 46.29 ROA -4.02% -9.42% -10.04% -18.07% -8.49% 1.19% 2.12% 1.70% -0.44% 4.45% ROE 0.00% 0.00% -172.53% -91.45% -26.05% 3.17% 5.57% 4.57% -0.96% 7.35% ROCE 10.06% 3.05% -1.59% -10.55% -7.74% 5.18% 9.99% 10.35% 0.04% 7.48% Fixed Asset Turnover 0.59 0.51 0.47 0.40 0.44 0.52 0.44 0.41 0.33 0.43 Receivable days 38.96 52.57 48.47 47.45 52.42 45.61 45.42 35.65 44.97 43.13 Inventory Days 2.22 4.42 6.09 7.49 7.49 5.30 5.81 6.86 15.42 15.66 Payable days 30.21 39.94 37.63 35.40 49.73 50.53 23.19 39.85 46.75 32.05 Cash Conversion Cycle 10.96 17.04 16.93 19.55 10.19 0.38 28.04 2.66 13.65 26.74 Total Debt/Equity -5.18 -10.69 106.95 7.06 2.14 1.17 0.86 1.04 1.14 0.12 Interest Cover 0.68 0.22 -0.13 -1.02 -1.13 1.40 1.47 1.54 0.07 14.63

Top Investors:

HITESH RAMJI JAVERI

Annual Reports:

Financial Year 2018

Financial Year 2017

Financial Year 2016

Financial Year 2014

News Update:

National Oxygen - Quarterly Results
9th Feb 2019, 13:53 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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