Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Bhagawati Oxygen Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 509449 | NSE: Not Listed

Watchlist

NSE BSE

16.00

15-Jan-2021

Open
High
Low
Previous Close

16.50
16.50
16.00
16.50

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

3
0.04
22.06
5.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.53
N/A
0.33

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

5.77
7.15
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.26
4.22
5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.20 0.64 -68.75% 0.12 1.45 -91.72% 0.03 1.14 -97.37% 0.88 2.30 -61.74%
Expenses 0.38 1.04 -63.46% 0.36 1.07 -66.36% 0.57 0.97 -41.24% 0.97 1.66 -41.57%
EBITDA -0.18 -0.40 - -0.24 0.38 - -0.54 0.16 - -0.09 0.64 -
EBIDTM -90.55% -62.54% -195.12% 26.13% -2,069.23% 14.26% -9.91% 27.90%
Other Income 0.08 1.01 -92.08% 0.16 0.09 77.78% 0.16 0.07 128.57% 1.67 0.28 496.43%
Interest 0.16 0.15 6.67% 0.10 0.17 -41.18% 0.14 0.21 -33.33% 0.14 0.22 -36.36%
Depreciation 0.46 0.46 0.00% 0.46 0.46 0.00% 0.46 0.46 0.00% 0.46 0.46 0.00%
PBT -0.73 -0.01 - -0.64 -0.17 - -0.97 -0.44 - 0.99 0.24 312.50%
Tax -0.04 -0.03 - -0.04 -0.03 - -0.16 -0.08 - 0.12 0.01 1,100.00%
PAT -0.69 0.02 - -0.60 -0.14 - -0.81 -0.36 - 0.87 0.23 278.26%
PATM -344.28% 3.61% -490.24% -9.63% -3,115.38% -31.87% 98.63% 9.95%
EPS -3.01 0.10 - -2.62 -0.61 - -3.52 -1.57 - 3.77 1.00 277.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.23 7.65 8.46 10.01 10.22 11.70 12.30 12.76 15.35 8.52 9.27 Net Sales Growth -77.76% -9.57% -15.48% -2.05% -12.65% -4.88% -3.61% -16.87% 80.16% -8.09% Cost Of Goods Sold 0.12 1.33 0.62 5.15 6.16 7.59 8.72 8.54 10.99 5.43 5.52 Gross Profit 1.11 6.31 7.84 4.86 4.06 4.10 3.58 4.23 4.36 3.09 3.74 GP Margin 90.16% 82.48% 92.67% 48.55% 39.73% 35.04% 29.11% 33.15% 28.40% 36.27% 40.35% Total Expenditure 2.28 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 0.68 0.70 0.81 0.65 0.84 0.64 0.70 0.69 0.69 % Of Sales - 17.25% 8.04% 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 0.90 0.30 0.38 0.57 0.42 0.50 0.40 0.27 0.08 % Of Sales - 4.05% 10.64% 3.00% 3.72% 4.87% 3.41% 3.92% 2.61% 3.17% 4.42% EBITDA -1.05 1.06 1.87 1.40 0.68 0.87 0.41 1.28 1.41 0.64 1.01 EBITDA Margin -85.37% 13.86% 22.10% 13.99% 6.65% 7.44% 3.33% 10.03% 9.19% 7.51% 10.90% Other Income 2.07 0.64 1.32 0.62 0.48 0.72 0.58 0.71 0.32 1.20 0.41 Interest 0.54 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 -1.35 -1.00 0.56 1.39 0.90 1.31 0.55 1.36 0.95 0.92 0.36 Tax -0.12 -0.04 0.15 0.49 0.22 0.29 0.05 0.26 0.23 0.29 -0.02 Tax Rate 8.89% 4.00% 26.79% 35.25% 24.44% 22.14% 9.09% 19.12% 24.21% 31.52% -5.56% PAT -1.23 -0.96 0.41 0.90 0.67 1.02 0.50 1.10 0.72 0.64 0.38 PAT before Minority Interest -1.23 -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 -100.00% -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% EPS -5.35 -4.17 1.78 3.91 2.91 4.43 2.17 4.78 3.13 2.78 1.65

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 68.14 81.41 85.09 52.62 39.65 36.11 26.43 46.99 54.68 Cash Conversion Cycle 62.12 51.20 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 steels private limited

mahendra girdharilal

Annual Reports:

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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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