Here is the latest financial fact sheet of NATIONAL OXYGEN. For more details, see the NATIONAL OXYGEN quarterly results and NATIONAL OXYGEN share price. For a sector overview, read our energy sector report.
1 Day | % | 20.0 |
No. of shares | m | 5.04 |
1 Week | % | 10.1 |
1 Month | % | 41.6 |
1 Year | % | 95.6 |
52 week H/L | Rs | 164.5/80.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NATIONAL OXYGEN EQUITY SHARE DATA | |||||||
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High | Rs | 53 | 65 | 51 | 234 | 186 | |
Low | Rs | 17 | 25 | 23 | 39 | 62 | |
Sales per share (Unadj.) | Rs | 96.3 | 91.5 | 82.8 | 105.4 | 98.2 | |
Earnings per share (Unadj.) | Rs | 7.4 | -3.3 | -2.3 | 15.9 | -1.6 | |
Diluted earnings per share | Rs | 7.1 | -3.1 | -2.2 | 15.1 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 14.8 | 3.9 | 4.6 | 22.3 | 5.2 | |
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 | -10.3 | -13.6 | 9.2 | 0 | -1.9 | |
Adj. book value per share | Rs | -9.8 | -13.0 | 8.7 | 0.0 | -1.8 | |
Shares outstanding (eoy) | m | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.4 | 1.3 | 1.3 | |
Avg P/E ratio | x | 4.7 | -13.9 | -16.2 | 8.6 | -75.3 | |
P/CF ratio (eoy) | x | 2.3 | 11.7 | 8.1 | 6.1 | 24.0 | |
Price / Book Value ratio | x | -3.4 | -3.3 | 4.0 | 4,165.0 | -63.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 167 | 217 | 177 | 656 | 595 | |
Total wages/salary | Rs m | 33 | 35 | 30 | 36 | 35 |
NATIONAL OXYGEN INCOME DATA | |||||||
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Net Sales | Rs m | 462 | 439 | 398 | 506 | 471 | |
Other income | Rs m | 3 | 3 | 5 | 14 | 6 | |
Total revenues | Rs m | 465 | 442 | 403 | 520 | 477 | |
Gross profit | Rs m | 117 | 64 | 62 | 114 | 37 | |
Depreciation | Rs m | 35 | 34 | 33 | 31 | 33 | |
Interest | Rs m | 49 | 48 | 45 | 22 | 18 | |
Profit before tax | Rs m | 36 | -16 | -11 | 76 | -8 | |
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 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 36 | -16 | -11 | 76 | -8 | |
Gross profit margin | % | 25.4 | 14.6 | 15.5 | 22.6 | 7.8 | |
Effective tax rate | % | 0.1 | -0.9 | 0 | 0 | 0 | |
Net profit margin | % | 7.7 | -3.6 | -2.8 | 15.1 | -1.7 |
NATIONAL OXYGEN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 67 | 82 | 87 | 142 | 108 | |
Current liabilities | Rs m | 122 | 105 | 109 | 73 | 71 | |
Net working cap to sales | % | -11.8 | -5.2 | -5.5 | 13.5 | 7.7 | |
Current ratio | x | 0.6 | 0.8 | 0.8 | 1.9 | 1.5 | |
Inventory Days | Days | 4 | 8 | 7 | 10 | 15 | |
Debtors Days | Days | 333 | 407 | 459 | 364 | 414 | |
Net fixed assets | Rs m | 324 | 300 | 273 | 257 | 241 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | -97 | -113 | -4 | -48 | -57 | |
Net worth | Rs m | -49 | -65 | 44 | 0 | -9 | |
Long term debt | Rs m | 305 | 327 | 192 | 304 | 266 | |
Total assets | Rs m | 392 | 382 | 360 | 398 | 349 | |
Interest coverage | x | 1.7 | 0.7 | 0.8 | 4.5 | 0.6 | |
Debt to equity ratio | x | -6.2 | -5.0 | 4.4 | 1,898.0 | -28.5 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | |
Return on assets | % | 21.6 | 8.5 | 9.4 | 24.6 | 2.9 | |
Return on equity | % | -72.2 | 23.9 | -24.9 | 47,671.3 | 84.9 | |
Return on capital | % | 33.2 | 12.5 | 14.4 | 32.2 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.9 | 1.3 | 1.1 | 0.4 | 0.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 6 | 4 | 2 | 4 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 6 | 4 | 2 | 4 | |
Net fx | Rs m | -4 | -6 | -4 | -2 | -4 |
NATIONAL OXYGEN CASH FLOW | |||||||
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From Operations | Rs m | 78 | 48 | 65 | 116 | 22 | |
From Investments | Rs m | 31 | -4 | -7 | 4 | -6 | |
From Financial Activity | Rs m | -109 | -43 | -59 | -65 | -59 | |
Net Cashflow | Rs m | 1 | 1 | -0 | 55 | -43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Kumar Saraf | COMP SEC: Akhil Paliwal | YEAR OF INC: 1974 | BSE CODE: 507813 | FV (Rs): 10 | DIV YIELD (%): - |
Read: NATIONAL OXYGEN 2022-23 Annual Report Analysis
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