Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Oxygenta Pharmaceutical Ltd.

Pharmaceuticals & Drugs

Rating :

65/99

BSE: 524636 | NSE: Not Listed

Watchlist

NSE BSE

117.20

03-Jul-2025

Open
High
Low
Previous Close

118
121
116.1
117.00

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

973
114974
121
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

433.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.56
N/A
-16.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.31
23.64
-13.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.91
4.30
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.47
-9.68
78.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.65
-5.65
-7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.98
-23.37
-38.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 49.47 10.55 368.91% 33.21 9.15 262.95% 14.75 13.08 12.77% 12.62 6.86 83.97%
Expenses 51.15 12.17 320.30% 37.56 11.62 223.24% 16.18 15.05 7.51% 14.40 10.50 37.14%
EBITDA -1.68 -1.62 - -4.36 -2.47 - -1.42 -1.97 - -1.78 -3.63 -
EBIDTM -3.40% -15.31% -13.12% -26.99% -9.64% -15.10% -14.13% -52.96%
Other Income 0.05 0.01 400.00% 0.49 0.03 1,533.33% 0.00 0.00 0 0.02 0.00 0
Interest 2.13 0.60 255.00% 0.39 0.36 8.33% 0.69 0.34 102.94% 0.41 0.29 41.38%
Depreciation -0.23 0.64 - 0.71 0.69 2.90% 0.66 0.83 -20.48% 0.65 0.50 30.00%
PBT -3.80 -2.59 - -4.96 -3.55 - -2.77 -3.18 - -2.82 -4.56 -
Tax -1.65 -10.60 - -1.03 0.23 - 0.08 -0.02 - -1.45 0.00 -
PAT -2.15 8.02 - -3.93 -3.77 - -2.86 -3.16 - -1.36 -4.56 -
PATM -4.35% 75.96% -11.83% -41.26% -19.35% -24.16% -10.80% -66.40%
EPS -0.58 2.17 - -1.06 -1.02 - -0.77 -0.85 - -0.37 -1.23 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 110.05 39.64 30.99 60.52 52.03 13.72 20.51 12.87 8.15 12.43 6.24 Net Sales Growth 177.62% 27.91% -48.79% 16.32% 279.23% -33.11% 59.36% 57.91% -34.43% 99.20% Cost Of Goods Sold 96.47 33.53 24.01 47.22 36.63 15.58 16.08 9.93 5.64 8.29 2.31 Gross Profit 13.58 6.11 6.98 13.30 15.40 -1.87 4.43 2.94 2.52 4.13 3.93 GP Margin 12.34% 15.41% 22.52% 21.98% 29.60% -13.63% 21.60% 22.84% 30.92% 33.23% 62.98% Total Expenditure 119.29 49.34 38.10 59.05 48.18 21.58 22.55 16.87 13.00 16.59 10.37 Power & Fuel Cost - 4.15 4.16 3.04 2.79 1.00 0.89 1.12 1.08 2.23 2.52 % Of Sales - 10.47% 13.42% 5.02% 5.36% 7.29% 4.34% 8.70% 13.25% 17.94% 40.38% Employee Cost - 5.87 5.74 0.92 4.08 2.50 2.71 2.90 2.86 3.07 2.88 % Of Sales - 14.81% 18.52% 1.52% 7.84% 18.22% 13.21% 22.53% 35.09% 24.70% 46.15% Manufacturing Exp. - 3.28 2.43 5.97 2.88 1.32 1.38 1.45 1.67 1.00 0.84 % Of Sales - 8.27% 7.84% 9.86% 5.54% 9.62% 6.73% 11.27% 20.49% 8.05% 13.46% General & Admin Exp. - 2.36 1.72 1.88 1.78 1.12 1.33 1.36 1.59 1.96 1.81 % Of Sales - 5.95% 5.55% 3.11% 3.42% 8.16% 6.48% 10.57% 19.51% 15.77% 29.01% Selling & Distn. Exp. - 0.11 0.04 0.00 0.01 0.05 0.10 0.04 0.11 0.02 0.00 % Of Sales - 0.28% 0.13% 0% 0.02% 0.36% 0.49% 0.31% 1.35% 0.16% 0% Miscellaneous Exp. - 0.02 0.01 0.01 0.01 0.01 0.06 0.06 0.05 0.01 0.00 % Of Sales - 0.05% 0.03% 0.02% 0.02% 0.07% 0.29% 0.47% 0.61% 0.08% 0% EBITDA -9.24 -9.70 -7.11 1.47 3.85 -7.86 -2.04 -4.00 -4.85 -4.16 -4.13 EBITDA Margin -8.40% -24.47% -22.94% 2.43% 7.40% -57.29% -9.95% -31.08% -59.51% -33.47% -66.19% Other Income 0.56 0.04 0.02 0.00 0.09 0.03 0.31 1.36 0.62 0.00 0.01 Interest 3.62 1.59 1.49 0.92 1.78 1.09 0.75 0.90 0.60 0.51 0.21 Depreciation 1.79 2.66 2.05 1.59 1.20 1.00 1.02 0.94 0.90 0.82 2.53 PBT -14.35 -13.91 -10.64 -1.04 0.95 -9.93 -3.49 -4.48 -5.72 -5.50 -6.85 Tax -4.05 -10.39 0.20 0.12 0.21 -0.15 -0.24 0.05 0.09 0.00 -0.74 Tax Rate 28.22% 74.91% -1.76% -24.49% 6.69% 2.53% 6.88% -1.12% -1.57% 0.00% 10.80% PAT -10.30 -3.48 -11.57 -0.61 2.93 -5.79 -3.25 -4.53 -5.81 -5.50 -6.11 PAT before Minority Interest -10.30 -3.48 -11.57 -0.61 2.93 -5.79 -3.25 -4.53 -5.81 -5.50 -6.11 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 -9.36% -8.78% -37.33% -1.01% 5.63% -42.20% -15.85% -35.20% -71.29% -44.25% -97.92% PAT Growth 0.00% - - - - - - - - - EPS -2.78 -0.94 -3.13 -0.16 0.79 -1.56 -0.88 -1.22 -1.57 -1.49 -1.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -20.12 -46.20 -34.63 -38.02 -40.95 -35.16 -31.91 -27.38 -21.57 -16.07 Share Capital 33.48 14.20 14.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 Total Reserves -54.17 -60.40 -48.83 -48.22 -51.15 -45.36 -42.11 -37.58 -31.77 -26.27 Non-Current Liabilities 40.89 67.57 57.74 54.39 43.72 39.59 30.73 30.68 20.59 18.48 Secured Loans 15.95 37.01 32.77 0.00 0.50 0.50 1.76 1.93 1.71 2.07 Unsecured Loans 33.06 25.24 18.27 45.04 24.94 20.37 16.26 16.56 14.94 12.27 Long Term Provisions 0.62 0.59 2.50 2.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.70 32.90 8.07 17.50 15.85 16.73 18.14 15.77 20.75 15.68 Trade Payables 22.89 23.78 6.46 13.79 8.10 8.95 10.76 9.26 15.14 11.39 Other Current Liabilities 3.27 3.58 0.41 0.77 6.27 6.31 6.15 5.85 5.14 3.91 Short Term Borrowings 7.46 4.97 1.09 2.85 0.50 0.49 0.24 0.00 0.00 0.00 Short Term Provisions 0.07 0.57 0.12 0.09 0.97 0.98 1.00 0.66 0.47 0.39 Total Liabilities 54.47 54.27 31.18 33.87 18.62 21.16 16.96 19.07 19.77 18.09 Net Block 29.36 27.91 19.98 16.31 11.42 11.90 12.29 12.45 12.80 11.55 Gross Block 50.53 46.43 36.44 31.18 25.10 24.58 23.99 23.21 22.67 20.59 Accumulated Depreciation 21.18 18.52 16.46 14.87 13.68 12.68 11.70 10.76 9.86 9.04 Non Current Assets 30.35 29.26 21.61 17.92 11.85 12.35 12.72 13.24 14.35 12.67 Capital Work in Progress 0.00 0.00 0.34 0.65 0.00 0.00 0.06 0.43 0.07 0.06 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 0.95 1.30 1.24 0.91 0.38 0.41 0.33 0.31 1.43 1.00 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 24.11 25.01 9.56 15.94 6.77 8.80 4.24 5.83 5.42 5.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.72 11.71 7.28 12.11 4.25 5.33 1.56 1.88 0.93 0.53 Sundry Debtors 7.36 10.16 1.58 1.61 0.42 0.51 0.48 0.86 1.48 0.64 Cash & Bank 0.10 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01 0.08 Other Current Assets 2.93 0.02 0.01 0.05 1.97 2.94 2.19 3.06 2.99 4.18 Short Term Loans & Adv. 2.89 3.01 0.54 1.72 1.93 2.56 2.15 3.02 0.55 0.48 Net Current Assets -9.59 -7.89 1.50 -1.55 -9.08 -7.92 -13.90 -9.94 -15.33 -10.26 Total Assets 54.46 54.27 31.17 33.86 18.62 21.15 16.96 19.07 19.77 18.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.05 -1.63 -1.68 -1.62 -2.59 -7.79 1.28 0.52 0.85 -4.28 PBT -13.87 -11.37 -0.49 3.14 -5.94 -3.49 -4.48 -5.72 -5.50 -6.85 Adjustment 4.31 3.53 2.51 2.96 2.07 1.75 1.83 1.49 1.34 2.73 Changes in Working Capital -3.49 6.20 -3.58 -7.51 1.13 -6.29 3.99 4.84 5.01 -0.16 Cash after chg. in Working capital -13.05 -1.63 -1.56 -1.41 -2.75 -8.03 1.33 0.60 0.85 -4.28 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 0.00 -0.12 -0.21 0.15 0.24 -0.05 -0.09 0.00 0.00 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 -4.09 -9.64 -4.94 -6.72 -0.50 -0.56 -0.39 -0.90 -2.08 0.93 Net Fixed Assets -4.10 -9.65 -4.95 -6.73 -0.52 -0.53 -0.41 -0.90 -2.09 3.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.01 0.01 0.01 0.02 -0.03 0.02 0.00 0.01 -2.46 Cash from Financing Activity 17.13 11.22 6.33 8.67 3.19 8.36 -0.90 0.39 1.17 3.42 Net Cash Inflow / Outflow -0.01 -0.05 -0.29 0.33 0.10 0.01 -0.01 0.01 -0.06 0.07 Opening Cash & Equivalents 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01 0.08 0.01 Closing Cash & Equivalent 0.10 0.11 0.16 0.45 0.12 0.02 0.01 0.02 0.01 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -6.18 -32.53 -24.38 -37.27 -40.14 -34.47 -31.28 -26.84 -21.14 -15.75 ROA -6.40% -27.09% -1.88% 11.16% -29.10% -17.07% -25.13% -29.92% -29.05% -33.71% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -41.69% -50.32% 3.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.82 0.75 1.79 1.85 0.55 0.84 0.55 0.36 0.57 0.28 Receivable days 80.66 69.12 9.61 7.13 12.49 8.84 19.04 52.52 31.21 43.57 Inventory Days 117.03 111.83 58.49 57.41 127.53 61.29 48.75 62.90 21.36 16.30 Payable days 254.01 229.85 78.25 109.07 199.77 144.78 221.93 344.21 299.32 323.73 Cash Conversion Cycle -56.32 -48.90 -10.16 -44.52 -59.76 -74.64 -154.14 -228.80 -246.75 -263.86 Total Debt/Equity -2.77 -1.47 -1.51 -1.26 -0.66 -0.64 -0.60 -0.70 -0.80 -0.91 Interest Cover -7.70 -6.65 0.47 2.76 -4.43 -3.68 -3.96 -8.57 -9.75 -32.17

Top Investors:

sravani reddy gantla

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satyanarayana reddy bandi

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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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