Nifty

:

21889.30

Sensex

:

72242.65

-106.55 (-0.48%)
-246.34 (-0.34%)

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Nifty
Sensex

:
:

21889.30
72242.65

-106.55 (-0.48%)
-246.34 (-0.34%)

National Oxygen Ltd.

Industrial Gases & Fuels

Rating :

46/99

BSE: 507813 | NSE: NOL

Watchlist

NSE BSE

136.45

18-Apr-2024

Open
High
Low
Previous Close

145.00
148.00
135.00
143.90

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

273
18.03
164.50
80.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.69
N/A
-22.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
0.39
5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.57
-9.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.27
-
-10.45

P:E (Median)

8 Years
5 Years
3 Years

-
3.59
4.35

P:BV (Average)

8 Years
5 Years
3 Years

130.01
130.01
167.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.24
11.74
13.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.30 11.93 -5.28% 11.81 11.74 0.60% 11.12 11.35 -2.03% 12.10 12.26 -1.31%
Expenses 11.32 11.35 -0.26% 11.31 11.56 -2.16% 10.60 10.15 4.43% 10.37 10.51 -1.33%
EBITDA -0.01 0.57 - 0.50 0.18 177.78% 0.53 1.20 -55.83% 1.73 1.75 -1.14%
EBIDTM -0.09% 4.79% 4.24% 1.51% 4.71% 10.58% 14.30% 14.28%
Other Income 0.06 0.20 -70.00% 0.12 0.04 200.00% 0.07 0.07 0.00% 0.27 0.25 8.00%
Interest 0.42 0.41 2.44% 0.41 0.53 -22.64% 0.35 0.42 -16.67% 0.43 0.38 13.16%
Depreciation 0.83 0.85 -2.35% 0.82 0.85 -3.53% 0.82 0.84 -2.38% 0.73 0.64 14.06%
PBT -1.21 -0.48 - -0.60 -1.17 - -0.58 0.02 - 0.84 0.98 -14.29%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.21 -0.48 - -0.60 -1.17 - -0.58 0.02 - 0.84 0.98 -14.29%
PATM -10.71% -4.05% -5.11% -9.93% -5.22% 0.15% 6.94% 8.01%
EPS -2.52 -1.01 - -1.26 -2.43 - -1.21 0.04 - 1.75 2.05 -14.63%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.33 47.11 50.61 39.76 43.93 46.21 41.36 36.09 33.18 28.13 25.80 Net Sales Growth -2.01% -6.92% 27.29% -9.49% -4.93% 11.73% 14.60% 8.77% 17.95% 9.03% Cost Of Goods Sold 0.07 0.43 0.84 1.91 0.86 0.71 1.29 1.16 1.30 0.87 0.78 Gross Profit 46.26 46.69 49.77 37.86 43.07 45.50 40.08 34.94 31.87 27.26 25.02 GP Margin 99.85% 99.11% 98.34% 95.22% 98.04% 98.46% 96.91% 96.81% 96.05% 96.91% 96.98% Total Expenditure 43.60 43.43 39.17 33.59 37.54 37.63 35.87 31.20 30.37 29.65 26.08 Power & Fuel Cost - 30.07 28.56 22.96 26.78 27.47 25.76 22.25 21.44 20.69 17.24 % Of Sales - 63.83% 56.43% 57.75% 60.96% 59.45% 62.28% 61.65% 64.62% 73.55% 66.82% Employee Cost - 3.54 3.58 3.03 3.49 3.33 3.15 2.91 2.84 2.91 3.31 % Of Sales - 7.51% 7.07% 7.62% 7.94% 7.21% 7.62% 8.06% 8.56% 10.34% 12.83% Manufacturing Exp. - 2.35 1.82 1.53 1.00 1.07 1.27 1.19 1.31 1.87 1.25 % Of Sales - 4.99% 3.60% 3.85% 2.28% 2.32% 3.07% 3.30% 3.95% 6.65% 4.84% General & Admin Exp. - 1.70 1.31 0.82 0.77 0.64 0.53 0.58 0.96 1.00 0.99 % Of Sales - 3.61% 2.59% 2.06% 1.75% 1.38% 1.28% 1.61% 2.89% 3.55% 3.84% Selling & Distn. Exp. - 4.78 2.16 2.80 4.22 3.82 3.03 2.51 1.78 1.71 1.83 % Of Sales - 10.15% 4.27% 7.04% 9.61% 8.27% 7.33% 6.95% 5.36% 6.08% 7.09% Miscellaneous Exp. - 0.57 0.91 0.55 0.42 0.59 0.84 0.62 0.73 0.60 1.83 % Of Sales - 1.21% 1.80% 1.38% 0.96% 1.28% 2.03% 1.72% 2.20% 2.13% 3.99% EBITDA 2.75 3.68 11.44 6.17 6.39 8.58 5.49 4.89 2.81 -1.52 -0.28 EBITDA Margin 5.94% 7.81% 22.60% 15.52% 14.55% 18.57% 13.27% 13.55% 8.47% -5.40% -1.09% Other Income 0.52 0.59 1.44 0.49 0.27 0.29 0.61 0.33 0.35 0.17 0.10 Interest 1.61 1.79 2.15 4.48 4.80 4.90 5.90 6.46 6.10 5.43 3.57 Depreciation 3.20 3.27 3.09 3.28 3.41 3.53 3.79 3.79 3.94 4.17 3.86 PBT -1.55 -0.79 7.63 -1.10 -1.55 0.43 -3.59 -5.04 -6.88 -10.94 -7.61 Tax 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 -1.19 -0.11 -2.35 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.65% 0.00% 0.53% 0.00% 17.30% 1.01% 30.88% PAT -1.55 -0.79 7.63 -1.10 -1.57 3.56 -1.87 -5.04 -5.68 -10.83 -5.26 PAT before Minority Interest -1.55 -0.79 7.63 -1.10 -1.57 3.56 -1.87 -5.04 -5.68 -10.83 -5.26 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 -3.35% -1.68% 15.08% -2.77% -3.57% 7.70% -4.52% -13.97% -17.12% -38.50% -20.39% PAT Growth 0.00% - - - - - - - - - EPS -3.23 -1.65 15.90 -2.29 -3.27 7.42 -3.90 -10.50 -11.83 -22.56 -10.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -0.93 0.02 4.39 -6.54 -4.94 -8.50 -4.59 0.45 6.14 17.55 Share Capital 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves -5.73 -4.79 -0.41 -11.34 -9.74 -13.31 -9.39 -4.35 1.34 12.75 Non-Current Liabilities 28.70 32.44 20.68 34.25 31.93 35.94 39.25 38.78 32.97 28.88 Secured Loans 9.81 11.54 14.00 12.67 12.62 14.55 19.11 23.67 19.69 21.04 Unsecured Loans 16.75 18.82 5.18 19.99 17.84 20.04 18.78 13.70 10.60 4.89 Long Term Provisions 0.68 0.68 0.64 0.69 0.58 0.45 0.38 0.34 0.34 0.29 Current Liabilities 7.15 7.34 10.91 10.52 12.19 14.49 16.50 16.62 18.24 16.12 Trade Payables 3.23 3.25 3.41 3.37 2.43 2.63 3.76 3.69 3.18 3.19 Other Current Liabilities 3.63 3.99 3.86 1.28 4.25 6.43 7.11 6.87 7.61 6.25 Short Term Borrowings 0.00 0.00 3.55 5.86 5.50 5.38 5.58 5.92 7.32 6.50 Short Term Provisions 0.29 0.10 0.09 0.00 0.00 0.06 0.04 0.14 0.13 0.18 Total Liabilities 34.92 39.80 35.98 38.23 39.18 41.93 51.16 55.85 57.35 62.55 Net Block 22.07 24.27 26.48 29.01 31.91 35.24 41.08 44.88 48.77 52.61 Gross Block 65.18 64.11 67.27 66.52 66.23 66.45 76.97 77.29 77.27 76.20 Accumulated Depreciation 43.10 39.84 40.79 37.51 34.32 31.21 35.89 32.41 28.50 23.59 Non Current Assets 24.13 25.65 27.27 30.00 32.45 35.95 43.14 47.37 50.60 53.86 Capital Work in Progress 0.14 0.00 0.06 0.03 0.03 0.03 0.03 0.00 0.00 0.00 Non Current Investment 0.05 0.10 0.21 0.19 0.17 0.11 0.01 0.16 0.56 0.77 Long Term Loans & Adv. 1.87 1.28 0.51 0.78 0.35 0.58 2.02 2.33 1.27 0.47 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 10.78 14.15 8.72 8.22 6.74 5.97 8.02 8.48 6.75 8.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 0.89 0.63 0.46 0.26 0.22 0.30 0.66 0.56 0.71 Sundry Debtors 5.34 5.04 5.00 4.90 4.22 3.73 5.29 6.04 3.60 4.42 Cash & Bank 2.15 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79 0.77 Other Current Assets 2.17 1.44 1.25 1.20 1.34 1.22 1.91 0.99 1.81 2.79 Short Term Loans & Adv. 0.92 0.31 0.83 0.60 0.91 0.37 1.75 0.70 1.51 2.59 Net Current Assets 3.63 6.81 -2.20 -2.30 -5.45 -8.52 -8.48 -8.14 -11.49 -7.43 Total Assets 34.91 39.80 35.99 38.22 39.19 41.92 51.16 55.85 57.35 62.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.23 11.59 6.53 4.83 7.85 8.45 4.87 1.49 1.30 -2.37 PBT -0.79 7.63 -1.10 -1.55 3.57 -1.88 -5.04 -6.88 -10.94 -7.61 Adjustment 4.74 4.13 7.68 8.02 5.27 7.93 9.98 9.78 9.49 7.33 Changes in Working Capital -1.67 -0.12 -0.04 -1.62 -0.97 2.39 -0.05 -1.37 2.77 -1.88 Cash after chg. in Working capital 2.28 11.63 6.55 4.84 7.87 8.44 4.89 1.53 1.32 -2.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.04 -0.02 -0.01 -0.02 0.02 -0.02 -0.04 -0.03 -0.21 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 -0.62 0.40 -0.70 -0.39 3.12 2.68 0.71 -0.45 -1.67 -4.36 Net Fixed Assets -1.21 3.22 -0.78 -0.29 0.22 10.52 0.29 -0.02 -1.07 -5.92 Net Investments 0.05 0.11 -0.02 -0.02 -0.06 -0.10 0.15 0.40 0.21 -0.76 Others 0.54 -2.93 0.10 -0.08 2.96 -7.74 0.27 -0.83 -0.81 2.32 Cash from Financing Activity -5.93 -6.54 -5.87 -4.30 -10.86 -10.86 -5.85 -1.03 0.39 6.77 Net Cash Inflow / Outflow -4.32 5.46 -0.04 0.14 0.11 0.28 -0.27 0.01 0.02 0.05 Opening Cash & Equivalents 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79 0.77 0.73 Closing Cash & Equivalent 2.15 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79 0.77

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -1.94 0.03 9.15 -13.61 -10.28 -17.71 -9.55 0.94 12.78 36.54 ROA -2.12% 20.13% -2.95% -4.04% 8.79% -4.02% -9.42% -10.04% -18.07% -8.49% ROE 0.00% 346.00% 0.00% 0.00% 0.00% 0.00% 0.00% -172.53% -91.45% -26.05% ROCE 3.30% 31.32% 10.99% 9.97% 24.65% 10.06% 3.05% -1.59% -10.55% -7.74% Fixed Asset Turnover 0.73 0.77 0.59 0.66 0.70 0.59 0.51 0.47 0.40 0.44 Receivable days 40.22 36.22 45.45 37.89 31.41 38.96 52.57 48.47 47.45 52.42 Inventory Days 7.79 5.49 5.00 3.00 1.90 2.22 4.42 6.09 7.49 7.49 Payable days 2779.47 1451.90 649.47 1228.81 22.84 30.21 39.94 37.63 35.40 49.73 Cash Conversion Cycle -2731.45 -1410.19 -599.02 -1187.92 10.47 10.96 17.04 16.93 19.55 10.19 Total Debt/Equity -30.89 2077.23 5.74 -5.90 -7.72 -5.18 -10.69 106.95 7.06 2.14 Interest Cover 0.56 4.55 0.76 0.68 1.73 0.68 0.22 -0.13 -1.02 -1.13

Top Investors:

hitesh ramji javeri

investor education and protection fund (iepf)

Annual Reports:

News Update:

National Oxygen - Quarterly Results
13th Feb 2024, 15:32 PM

Read More

Source: www.accordfintech.com | 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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