Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Bhagawati Oxygen Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 509449 | NSE: Not Listed

Watchlist

NSE BSE

50.70

06-Feb-2025

Open
High
Low
Previous Close

50.00
50.70
50.00
50.00

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

210
0.11
84.68
36.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.85
N/A
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.33
-24.83
-12.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.57
33.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.67
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.87
-14.50
-16.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.26 0.03 766.67% 0.31 0.23 34.78% 0.24 0.31 -22.58% 0.16 0.08 100.00%
Expenses 0.57 0.59 -3.39% 0.57 2.21 -74.21% 0.50 0.80 -37.50% 2.01 0.68 195.59%
EBITDA -0.31 -0.57 - -0.27 -1.98 - -0.26 -0.49 - -1.86 -0.60 -
EBIDTM -120.00% -2,096.30% -87.87% -853.88% -110.59% -157.10% -1,196.77% -792.11%
Other Income 0.16 0.04 300.00% 0.12 6.43 -98.13% 0.11 0.00 0 -0.09 0.48 -
Interest 0.03 0.07 -57.14% 0.03 0.15 -80.00% 0.03 0.16 -81.25% 0.02 0.17 -88.24%
Depreciation 0.01 0.02 -50.00% 0.01 0.11 -90.91% 0.01 0.41 -97.56% 0.01 0.41 -97.56%
PBT -0.20 -0.61 - -0.19 4.19 - -0.19 -1.05 - -1.97 -0.71 -
Tax 0.01 -0.09 - 0.01 0.55 -98.18% 0.00 -0.06 - -0.27 -0.05 -
PAT -0.21 -0.52 - -0.19 3.63 - -0.20 -0.99 - -1.71 -0.66 -
PATM -78.85% -1,929.63% -63.28% 1,565.52% -82.63% -320.32% -1,100.65% -865.79%
EPS -0.89 -2.27 - -0.84 15.79 - -0.85 -4.32 - -7.42 -2.86 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 0.97 0.72 0.68 1.07 0.40 3.00 7.65 8.46 10.01 10.22 11.70 Net Sales Growth 49.23% 5.88% -36.45% 167.50% -86.67% -60.78% -9.57% -15.48% -2.05% -12.65% Cost Of Goods Sold 0.53 0.31 0.25 0.48 0.04 0.28 1.33 0.62 5.15 6.16 7.59 Gross Profit 0.44 0.41 0.44 0.59 0.36 2.71 6.31 7.84 4.86 4.06 4.10 GP Margin 45.05% 56.94% 64.71% 55.14% 90.0% 90.33% 82.48% 92.67% 48.55% 39.73% 35.04% Total Expenditure 3.65 5.51 1.93 2.18 1.72 3.64 6.59 6.59 8.61 9.54 10.83 Power & Fuel Cost - 0.00 0.03 0.03 0.02 0.66 1.63 2.10 0.87 0.76 0.82 % Of Sales - 0% 4.41% 2.80% 5.00% 22.00% 21.31% 24.82% 8.69% 7.44% 7.01% Employee Cost - 1.95 0.43 0.41 0.47 0.86 0.87 0.99 0.75 0.59 0.52 % Of Sales - 270.83% 63.24% 38.32% 117.50% 28.67% 11.37% 11.70% 7.49% 5.77% 4.44% Manufacturing Exp. - 0.27 0.15 0.16 0.17 0.37 1.32 0.68 0.70 0.81 0.65 % Of Sales - 37.50% 22.06% 14.95% 42.50% 12.33% 17.25% 8.04% 6.99% 7.93% 5.56% General & Admin Exp. - 0.57 0.86 0.82 0.82 1.15 1.05 1.23 0.83 0.82 0.65 % Of Sales - 79.17% 126.47% 76.64% 205.00% 38.33% 13.73% 14.54% 8.29% 8.02% 5.56% Selling & Distn. Exp. - 2.17 0.01 0.01 0.04 0.08 0.08 0.08 0.01 0.02 0.02 % Of Sales - 301.39% 1.47% 0.93% 10.0% 2.67% 1.05% 0.95% 0.10% 0.20% 0.17% Miscellaneous Exp. - 0.24 0.22 0.26 0.16 0.24 0.31 0.90 0.30 0.38 0.02 % Of Sales - 33.33% 32.35% 24.30% 40.0% 8.00% 4.05% 10.64% 3.00% 3.72% 4.87% EBITDA -2.70 -4.79 -1.25 -1.11 -1.32 -0.64 1.06 1.87 1.40 0.68 0.87 EBITDA Margin -278.35% -665.28% -183.82% -103.74% -330.0% -21.33% 13.86% 22.10% 13.99% 6.65% 7.44% Other Income 0.30 6.39 1.02 0.60 0.47 2.95 0.64 1.32 0.62 0.48 0.72 Interest 0.11 0.50 0.73 0.71 0.57 0.61 0.84 0.76 0.21 0.03 0.04 Depreciation 0.04 0.54 1.66 1.79 1.84 1.85 1.86 1.86 0.42 0.23 0.23 PBT -2.55 0.55 -2.61 -3.00 -3.25 -0.16 -1.00 0.56 1.39 0.90 1.31 Tax -0.25 0.14 -0.19 -0.18 -0.15 -0.10 -0.04 0.15 0.49 0.22 0.29 Tax Rate 9.80% 25.45% 7.28% 6.00% 4.62% 62.50% 4.00% 26.79% 35.25% 24.44% 22.14% PAT -2.31 0.41 -2.42 -2.82 -3.10 -0.06 -0.96 0.41 0.90 0.67 1.02 PAT before Minority Interest -2.31 0.41 -2.42 -2.82 -3.10 -0.06 -0.96 0.41 0.90 0.67 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 -238.14% 56.94% -355.88% -263.55% -775.00% -2.00% -12.55% 4.85% 8.99% 6.56% 8.72% PAT Growth -258.22% - - - - - - -54.44% 34.33% -34.31% EPS -10.04 1.78 -10.52 -12.26 -13.48 -0.26 -4.17 1.78 3.91 2.91 4.43

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 4.50 4.18 6.66 9.21 12.44 12.10 13.10 12.66 11.76 11.09 Share Capital 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 2.31 Total Reserves 2.19 1.87 4.34 6.90 10.13 9.78 10.79 10.35 9.45 8.78 Non-Current Liabilities 4.28 3.61 5.74 6.20 4.70 6.25 2.93 13.23 0.62 0.43 Secured Loans 0.31 3.54 5.35 5.42 4.11 5.55 2.18 12.60 0.23 0.00 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 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.55 5.70 3.32 2.34 2.76 4.26 11.66 5.93 4.68 4.40 Trade Payables 0.78 0.57 0.58 0.40 0.33 0.31 0.56 1.88 1.64 2.09 Other Current Liabilities 0.76 4.08 1.94 0.96 0.64 2.59 2.49 0.53 0.45 0.42 Short Term Borrowings 1.01 1.05 0.81 0.98 1.79 1.37 8.61 0.94 0.52 0.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58 2.07 1.56 Total Liabilities 11.33 13.49 15.72 17.75 19.90 22.61 27.69 31.82 17.06 15.92 Net Block 1.45 5.26 7.05 8.84 10.68 12.53 14.39 16.24 2.13 2.12 Gross Block 2.88 16.28 16.65 16.64 16.67 16.67 16.67 28.78 14.25 14.08 Accumulated Depreciation 1.43 11.02 9.60 7.81 5.99 4.13 2.28 12.54 12.12 11.96 Non Current Assets 6.76 7.88 9.92 11.94 13.56 15.59 17.76 19.47 5.35 5.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 Non Current Investment 0.81 0.73 1.97 2.16 1.93 1.99 2.01 2.33 2.23 2.44 Long Term Loans & Adv. 0.25 0.89 0.89 0.94 0.94 0.92 0.88 0.88 0.60 0.60 Other Non Current Assets 4.26 1.00 0.00 0.00 0.00 0.14 0.48 0.03 0.04 0.00 Current Assets 4.57 5.60 5.80 5.81 6.35 7.03 9.93 12.35 11.71 10.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.02 0.02 0.04 0.08 0.16 0.09 0.16 0.41 1.25 Sundry Debtors 2.92 3.14 2.86 2.47 3.04 1.28 1.94 3.49 2.84 3.57 Cash & Bank 0.65 1.25 1.57 1.96 2.11 4.09 6.11 4.38 4.18 4.12 Other Current Assets 0.99 0.12 0.11 0.12 1.12 1.49 1.79 4.33 4.28 1.82 Short Term Loans & Adv. 0.77 1.07 1.24 1.23 1.05 1.34 1.56 4.33 4.28 1.82 Net Current Assets 2.02 -0.10 2.48 3.47 3.59 2.76 -1.73 6.42 7.03 6.37 Total Assets 11.33 13.48 15.72 17.75 19.91 22.62 27.69 31.82 17.06 15.93

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 -4.22 0.31 -0.42 -0.72 3.19 4.13 0.67 2.13 -0.18 -0.30 PBT 0.55 -2.61 -3.00 -3.25 -0.16 -1.00 0.56 1.39 0.90 1.31 Adjustment -5.12 1.51 2.08 2.03 2.22 2.21 1.94 0.19 -0.20 -0.21 Changes in Working Capital 0.34 1.41 0.18 0.51 1.13 2.92 -1.37 0.55 -0.53 -1.12 Cash after chg. in Working capital -4.22 0.31 -0.74 -0.72 3.19 4.13 1.13 2.13 0.16 -0.02 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 0.32 0.00 0.00 0.00 -0.46 0.00 -0.34 -0.28 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 9.15 2.25 0.60 0.07 0.35 0.42 0.86 -14.13 0.09 0.41 Net Fixed Assets 13.40 0.37 -0.01 0.03 0.00 0.00 12.11 -14.18 -0.52 -0.01 Net Investments -0.08 1.24 0.19 -0.23 0.06 0.02 0.32 -0.10 0.21 -0.06 Others -4.17 0.64 0.42 0.27 0.29 0.40 -11.57 0.15 0.40 0.48 Cash from Financing Activity -5.55 -1.94 -0.17 0.65 -3.60 -4.54 -1.53 12.20 0.15 0.15 Net Cash Inflow / Outflow -0.62 0.61 0.01 0.00 -0.06 0.02 0.00 0.20 0.06 0.26 Opening Cash & Equivalents 0.64 0.03 0.02 0.02 0.08 0.07 0.07 4.18 4.12 3.86 Closing Cash & Equivalent 0.02 0.64 0.03 0.02 0.02 0.08 0.07 4.38 4.18 4.12

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.) 19.45 18.07 28.78 39.83 53.80 52.30 56.64 54.73 50.85 47.94 ROA 3.31% -16.59% -16.84% -16.49% -0.29% -3.83% 1.37% 3.67% 4.08% 7.22% ROE 9.48% -44.70% -35.52% -28.66% -0.51% -7.64% 3.17% 7.35% 5.89% 9.64% ROCE 12.86% -15.24% -15.23% -15.64% 2.27% -0.67% 5.10% 8.28% 7.79% 12.55% Fixed Asset Turnover 0.08 0.04 0.06 0.02 0.18 0.46 0.38 0.51 0.80 0.91 Receivable days 1527.88 1602.02 908.47 2542.97 263.54 76.97 114.15 104.96 103.81 85.93 Inventory Days 10.84 11.43 10.32 54.00 14.38 5.96 5.18 9.38 26.96 22.24 Payable days 788.35 852.08 369.84 3266.45 25.68 20.81 68.14 81.41 85.09 52.62 Cash Conversion Cycle 750.37 761.37 548.95 -669.48 252.25 62.12 51.20 32.93 45.68 55.54 Total Debt/Equity 0.29 1.53 1.13 0.73 0.48 0.74 0.96 1.07 0.06 0.03 Interest Cover 2.11 -2.59 -3.24 -4.74 0.74 -0.19 1.73 7.55 26.66 36.10

Top Investors:

bihar state industrial development

s k steels private limited

Annual Reports:

News Update:

Bhagawati Oxygen - Quarterly Results
12th Feb 2025, 16:44 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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