Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Bhagawati Oxygen Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 509449 | NSE: Not Listed

Watchlist

NSE BSE

10.29

09-Oct-2019

Open
High
Low
Previous Close

10.29
10.29
10.29
10.83

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

25
257
22.95
9.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.21
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.90
-8.15
-8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.48
4.03
-5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.52
7.46
9.91

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.52
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.84
3.28
4.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1.45 1.06 36.79% 1.14 2.25 -49.33% 2.30 2.17 5.99% 3.16 1.97 60.41%
Expenses 1.07 1.51 -29.14% 0.98 1.94 -49.48% 1.66 1.77 -6.21% 2.47 1.26 96.03%
EBITDA 0.38 -0.45 - 0.16 0.31 -48.39% 0.64 0.40 60.00% 0.69 0.71 -2.82%
EBIDTM 26.13% -42.40% 14.17% 13.67% 27.90% 18.46% 21.76% 36.16%
Other Income 0.09 0.18 -50.00% 0.07 0.26 -73.08% 0.28 0.61 -54.10% 0.11 0.10 10.00%
Interest 0.17 0.17 0.00% 0.21 0.15 40.00% 0.22 0.18 22.22% 0.22 0.18 22.22%
Depreciation 0.46 0.46 0.00% 0.46 0.47 -2.13% 0.46 0.47 -2.13% 0.46 0.47 -2.13%
PBT -0.17 -0.91 - -0.44 -0.04 - 0.24 0.37 -35.14% 0.11 0.16 -31.25%
Tax -0.03 0.02 - -0.08 0.01 - 0.01 0.07 -85.71% 0.01 0.04 -75.00%
PAT -0.14 -0.93 - -0.36 -0.06 - 0.23 0.30 -23.33% 0.10 0.12 -16.67%
PATM -9.63% -87.35% -31.95% -2.49% 9.95% 13.84% 3.07% 5.99%
EPS -0.61 -4.00 - -1.57 -0.24 - 0.99 1.30 -23.85% 0.42 0.51 -17.65%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8.05 7.65 8.46 10.01 10.22 11.70 12.30 12.76 15.35 8.52 9.27 Net Sales Growth 8.05% -9.57% -15.48% -2.05% -12.65% -4.88% -3.61% -16.87% 80.16% -8.09% Cost Of Goods Sold 1.34 1.33 0.62 5.15 6.16 7.59 8.72 8.54 10.99 5.43 5.52 Gross Profit 6.71 6.31 7.84 4.86 4.06 4.10 3.58 4.23 4.36 3.09 3.74 GP Margin 83.32% 82.48% 92.67% 48.55% 39.73% 35.04% 29.11% 33.15% 28.40% 36.27% 40.35% Total Expenditure 6.18 6.59 6.59 8.61 9.54 10.83 11.89 11.48 13.94 7.88 8.26 Power & Fuel Cost - 1.63 2.10 0.87 0.76 0.82 0.72 0.76 0.79 0.57 0.79 % Of Sales - 21.31% 24.82% 8.69% 7.44% 7.01% 5.85% 5.96% 5.15% 6.69% 8.52% Employee Cost - 0.87 0.99 0.75 0.59 0.52 0.45 0.42 0.37 0.33 0.28 % Of Sales - 11.37% 11.70% 7.49% 5.77% 4.44% 3.66% 3.29% 2.41% 3.87% 3.02% Manufacturing Exp. - 1.32 0.65 0.70 0.81 0.65 0.84 0.64 0.70 0.69 0.69 % Of Sales - 17.25% 7.68% 6.99% 7.93% 5.56% 6.83% 5.02% 4.56% 8.10% 7.44% General & Admin Exp. - 1.05 1.23 0.83 0.82 0.65 0.65 0.55 0.63 0.54 0.48 % Of Sales - 13.73% 14.54% 8.29% 8.02% 5.56% 5.28% 4.31% 4.10% 6.34% 5.18% Selling & Distn. Exp. - 0.08 0.08 0.01 0.02 0.02 0.08 0.08 0.06 0.06 0.08 % Of Sales - 1.05% 0.95% 0.10% 0.20% 0.17% 0.65% 0.63% 0.39% 0.70% 0.86% Miscellaneous Exp. - 0.31 0.93 0.30 0.38 0.57 0.42 0.50 0.40 0.27 0.08 % Of Sales - 4.05% 10.99% 3.00% 3.72% 4.87% 3.41% 3.92% 2.61% 3.17% 4.42% EBITDA 1.87 1.06 1.87 1.40 0.68 0.87 0.41 1.28 1.41 0.64 1.01 EBITDA Margin 23.23% 13.86% 22.10% 13.99% 6.65% 7.44% 3.33% 10.03% 9.19% 7.51% 10.90% Other Income 0.55 0.64 1.32 0.62 0.48 0.72 0.58 0.71 0.32 1.20 0.41 Interest 0.82 0.84 0.76 0.21 0.03 0.04 0.02 0.13 0.21 0.22 0.32 Depreciation 1.84 1.86 1.86 0.42 0.23 0.23 0.42 0.50 0.58 0.69 0.74 PBT -0.26 -1.00 0.56 1.39 0.90 1.31 0.55 1.36 0.95 0.92 0.36 Tax -0.09 -0.04 0.15 0.49 0.22 0.29 0.05 0.26 0.23 0.29 -0.02 Tax Rate 34.62% 4.00% 26.79% 35.25% 24.44% 22.14% 9.09% 19.12% 24.21% 31.52% -5.56% PAT -0.17 -0.96 0.41 0.90 0.67 1.02 0.50 1.10 0.72 0.64 0.38 PAT before Minority Interest -0.17 -0.96 0.41 0.90 0.67 1.02 0.50 1.10 0.72 0.64 0.38 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 -2.11% -12.55% 4.85% 8.99% 6.56% 8.72% 4.07% 8.62% 4.69% 7.51% 4.10% PAT Growth 0.00% - -54.44% 34.33% -34.31% 104.00% -54.55% 52.78% 12.50% 68.42% Unadjusted EPS -0.77 -4.16 1.77 3.88 2.91 4.41 2.18 4.76 3.11 2.76 1.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.10 13.10 12.66 11.76 11.09 10.07 9.57 8.47 7.75 7.11 Share Capital 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 Total Reserves 9.78 10.79 10.35 9.45 8.78 7.76 7.26 6.16 5.44 4.80 Non-Current Liabilities 6.25 2.93 13.23 0.62 0.43 0.49 0.75 1.42 2.03 2.70 Secured Loans 5.55 2.18 12.60 0.23 0.00 0.00 0.16 0.67 1.20 1.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 Current Liabilities 4.26 11.66 5.93 4.68 4.40 1.79 2.89 2.53 2.30 1.74 Trade Payables 0.31 0.56 1.88 1.64 2.09 1.10 1.18 1.14 0.94 1.17 Other Current Liabilities 2.59 2.49 0.53 0.45 0.42 0.44 0.36 0.34 0.31 0.00 Short Term Borrowings 1.37 8.61 0.94 0.52 0.33 0.00 0.00 0.00 0.01 0.00 Short Term Provisions 0.00 0.00 2.58 2.07 1.56 0.26 1.35 1.05 1.05 0.58 Total Liabilities 22.61 27.69 31.82 17.06 15.92 12.35 13.21 12.42 12.08 11.55 Net Block 12.53 14.39 16.24 2.13 2.12 2.33 2.75 3.25 3.74 4.39 Gross Block 16.67 16.67 28.78 14.25 14.08 14.07 14.07 14.07 14.02 13.99 Accumulated Depreciation 4.13 2.28 12.54 12.12 11.96 11.74 11.32 10.82 10.29 9.60 Non Current Assets 15.59 17.76 19.47 5.35 5.16 5.15 5.19 4.47 4.84 5.28 Capital Work in Progress 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.99 2.01 2.33 2.23 2.44 2.38 2.01 0.99 0.89 0.89 Long Term Loans & Adv. 0.92 0.88 0.88 0.60 0.60 0.44 0.43 0.22 0.21 0.00 Other Non Current Assets 0.14 0.48 0.03 0.04 0.00 0.00 0.01 0.01 0.00 0.00 Current Assets 7.03 9.93 12.35 11.71 10.77 7.21 8.01 7.95 7.25 6.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 0.09 0.16 0.41 1.25 0.30 1.33 0.82 0.24 0.00 Sundry Debtors 1.28 1.94 3.49 2.84 3.57 2.45 2.54 2.44 1.90 1.16 Cash & Bank 4.09 6.11 4.38 4.18 4.12 3.86 2.78 2.24 3.36 3.55 Other Current Assets 1.49 0.23 0.00 0.00 1.82 0.59 1.36 2.46 1.75 1.58 Short Term Loans & Adv. 1.34 1.56 4.33 4.28 1.82 0.59 1.36 2.46 1.75 1.32 Net Current Assets 2.76 -1.73 6.42 7.03 6.37 5.41 5.13 5.42 4.94 4.54 Total Assets 22.62 27.69 31.82 17.06 15.93 12.36 13.20 12.42 12.09 11.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.14 0.67 2.13 -0.18 -0.30 1.35 2.05 -0.56 0.32 2.36 PBT -1.00 0.56 1.39 0.90 1.31 0.55 1.36 0.95 0.92 0.36 Adjustment 2.36 1.94 0.19 -0.20 -0.21 0.15 0.41 0.48 0.64 0.95 Changes in Working Capital 2.78 -1.37 0.55 -0.53 -1.12 1.04 0.46 -1.84 -1.05 1.15 Cash after chg. in Working capital 4.14 1.13 2.13 0.16 -0.02 1.75 2.23 -0.42 0.52 2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.46 0.00 -0.34 -0.28 -0.40 -0.18 -0.14 -0.20 -0.10 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 0.42 0.86 -14.13 0.09 0.41 -0.08 -0.83 0.10 0.23 -0.05 Net Fixed Assets 0.00 12.11 -14.18 -0.52 -0.01 0.00 0.00 -0.05 -0.03 -0.11 Net Investments 0.02 0.32 -0.10 0.21 -0.06 -0.37 -1.02 -0.10 0.00 -0.19 Others 0.40 -11.57 0.15 0.40 0.48 0.29 0.19 0.25 0.26 0.25 Cash from Financing Activity -4.54 -1.53 12.20 0.15 0.15 -0.18 -0.68 -0.66 -0.74 -0.84 Net Cash Inflow / Outflow 0.02 0.00 0.20 0.06 0.26 1.08 0.54 -1.12 -0.19 1.47 Opening Cash & Equivalents 0.07 0.07 4.18 4.12 3.86 2.78 2.24 3.36 3.55 2.09 Closing Cash & Equivalent 0.08 0.07 4.38 4.18 4.12 3.86 2.78 2.24 3.36 3.55

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 52.30 56.64 54.73 50.85 47.94 43.55 41.36 36.61 33.50 30.73 ROA -3.83% 1.37% 3.67% 4.08% 7.22% 3.95% 8.58% 5.88% 5.40% 3.20% ROE -7.64% 3.17% 7.35% 5.89% 9.64% 5.14% 12.20% 8.88% 8.60% 5.49% ROCE -0.67% 5.10% 8.28% 7.79% 12.55% 5.82% 15.77% 12.79% 12.89% 7.66% Fixed Asset Turnover 0.46 0.38 0.51 0.80 0.91 0.94 0.98 1.15 0.65 0.73 Receivable days 76.97 114.15 104.96 103.81 85.93 68.71 65.66 48.87 60.74 70.76 Inventory Days 5.96 5.18 9.38 26.96 22.24 22.47 28.27 11.86 9.41 0.00 Payable days 20.81 68.49 81.41 85.09 52.62 39.65 36.11 26.43 46.99 54.68 Cash Conversion Cycle 62.12 50.85 32.93 45.68 55.54 51.53 57.82 34.30 23.16 16.08 Total Debt/Equity 0.74 0.96 1.07 0.06 0.03 0.00 0.02 0.08 0.16 0.24 Interest Cover -0.19 1.73 7.55 26.66 36.10 25.37 11.53 5.63 5.16 2.12

Top Investors:

bihar state industrial development

s k steel private limited

mahendra girdharilal

Annual Reports:

News Update:

Bhagawati Oxygen - Quarterly Results
12th Aug 2019, 17:45 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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