equitymaster.comFalseFalseBHAGWATI OXYGEN |
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Price History |
Price | Rs | 45.0 | | % ch | % | -4.5 |
Mkt Cap | Rs m | 104 | | No. of
shares | m | 2.31 |
Vol | '000 | 1.2 | | % ch week | % | 2.2 |
P/E | X | 7.1 | | % ch 1-mth | % | -5.3 |
P/CF | X | -13.7 | | % ch 12-mth | % | 10.5 |
EPS (TTM) | Rs | 6.3 | | 52 week H/L | Rs | 69.1/34.3 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 36 | 15 | 22 | 104 | 71 |
Low | Rs | 14 | 5 | 9 | 13 | 34 |
Sales per share (Unadj.) | Rs | 33.1 | 13.0 | 1.7 | 4.6 | 3.0 |
Earnings per share (Unadj.) | Rs | -4.2 | -0.3 | -13.4 | -12.2 | -10.5 |
Diluted earnings per share | Rs | -4.2 | -0.3 | -13.4 | -12.2 | -10.5 |
Cash flow per share (Unadj.) | Rs | 3.9 | 7.8 | -5.5 | -4.5 | -3.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 52.4 | 53.9 | 39.9 | 28.8 | 18.1 |
Adj. book value per share | Rs | 52.3 | 53.8 | 39.8 | 28.8 | 18.1 |
Shares outstanding (eoy) | m | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.8 | 0.8 | 9.0 | 12.7 | 17.8 |
Avg P/E ratio | x | -6.0 | -38.5 | -1.1 | -4.8 | -5.0 |
P/CF ratio (eoy) | x | 6.5 | 1.3 | -2.8 | -13.2 | -16.0 |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.4 | 2.0 | 2.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 58 | 24 | 35 | 135 | 121 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 9 | 9 | 5 | 4 | 4 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 77 | 30 | 4 | 11 | 7 |
Other income | Rs m | 6 | 29 | 5 | 6 | 10 |
Total revenues | Rs m | 83 | 59 | 9 | 17 | 17 |
Gross profit | Rs m | 11 | -6 | -13 | -11 | -12 |
Depreciation | Rs m | 19 | 19 | 18 | 18 | 17 |
Interest | Rs m | 8 | 6 | 6 | 7 | 7 |
Profit before tax | Rs m | -10 | -2 | -33 | -30 | -26 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | -1 | -2 | -2 | -2 |
Profit after tax | Rs m | -10 | -1 | -31 | -28 | -24 |
Gross profit margin | % | 13.8 | -21.5 | -333.2 | -103.5 | -182.5 |
Effective tax rate | % | 3.7 | 60.7 | 4.6 | 6.1 | 7.3 |
Net profit margin | % | -12.6 | -2.1 | -783.8 | -263.2 | -354.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 70 | 63 | 58 | 58 | 56 |
Current liabilities | Rs m | 43 | 28 | 23 | 33 | 57 |
Net working cap to sales | % | 36.1 | 119.7 | 877.3 | 231.6 | -13.9 |
Current ratio | x | 1.6 | 2.3 | 2.5 | 1.7 | 1.0 |
Inventory Days | Days | 146 | 350 | 2,859 | 977 | 1,403 |
Debtors Days | Days | 61,216,128 | 370,752,970 | 2,277,707,472 | 974,146,796 | 1,676,856,226 |
Net fixed assets | Rs m | 156 | 136 | 119 | 99 | 79 |
Share capital | Rs m | 23 | 23 | 23 | 23 | 23 |
"Free" reserves | Rs m | 98 | 101 | 69 | 43 | 19 |
Net worth | Rs m | 121 | 124 | 92 | 67 | 42 |
Long term debt | Rs m | 56 | 41 | 54 | 54 | 35 |
Total assets | Rs m | 226 | 199 | 177 | 157 | 135 |
Interest coverage | x | -0.2 | 0.7 | -4.7 | -3.2 | -2.6 |
Debt to equity ratio | x | 0.5 | 0.3 | 0.6 | 0.8 | 0.8 |
Sales to assets ratio | x | 0.3 | 0.2 | 0 | 0.1 | 0.1 |
Return on assets | % | -0.5 | 2.7 | -14.3 | -13.4 | -12.6 |
Return on equity | % | -8.0 | -0.5 | -33.7 | -42.3 | -58.0 |
Return on capital | % | -0.9 | 2.7 | -18.4 | -19.1 | -24.4 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 107.1 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 82 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 82 | 0 | 0 | 0 | 0 |
Net fx | Rs m | -82 | 0 | -0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 41 | 32 | -7 | -4 | 3 |
From Investments | Rs m | 4 | 3 | 1 | 6 | 22 |
From Financial Activity | Rs m | -45 | -36 | 7 | -2 | -19 |
Net Cashflow | Rs m | 0 | -1 | -0 | 0 | 6 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 43.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 13.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 56.7% |
Shareholders: | 6,721 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Plot No 5, Sector 25, Ballabgarh - 121004 |
E-MAIL: | investor.relation.bol@gmail.com |
WEB: | www.globalbol.com |
TELEPHONE: | |
FAX: | |
SECTOR: | INDUSTRIAL GASES |
GROUP: | Private sector |
TR AGENT: | Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I |
CHM: | S K Sharma |
COMP SEC: | Ritu Damani |
YEAR OF INC: | 1972 |
BSE CODE: | 509449 |
FV (Rs): | 10 |
DIV YIELD (%): | - |