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Here is the latest financial fact sheet of BHAGWATI OXYGEN. For more details, see the BHAGWATI OXYGEN quarterly results and BHAGWATI OXYGEN share price. For a sector overview, read our energy sector report.
1 Day | % | 3.4 |
No. of shares | m | 2.31 |
1 Week | % | 1.0 |
1 Month | % | 4.4 |
1 Year | % | -24.6 |
52 week H/L | Rs | 70.8/34.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BHAGWATI OXYGEN EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 36 | 15 | 22 | 104 | |
Low | Rs | 29 | 14 | 5 | 9 | 13 | |
Sales per share (Unadj.) | Rs | 35.6 | 33.1 | 13.0 | 1.7 | 4.6 | |
Earnings per share (Unadj.) | Rs | 1.8 | -4.2 | -0.3 | -13.4 | -12.2 | |
Diluted earnings per share | Rs | 1.8 | -4.2 | -0.3 | -13.4 | -12.2 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 3.9 | 7.8 | -5.5 | -4.5 | |
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 | 56.7 | 52.4 | 53.9 | 39.9 | 28.8 | |
Adj. book value per share | Rs | 56.6 | 52.3 | 53.8 | 39.8 | 28.8 | |
Shares outstanding (eoy) | m | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | |
Price / Sales ratio | x | 1.1 | 0.8 | 0.8 | 9.0 | 12.7 | |
Avg P/E ratio | x | 22.3 | -6.0 | -38.5 | -1.1 | -4.8 | |
P/CF ratio (eoy) | x | 4.0 | 6.5 | 1.3 | -2.8 | -13.2 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.2 | 0.4 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 91 | 58 | 24 | 35 | 135 | |
Total wages/salary | Rs m | 10 | 9 | 9 | 5 | 4 |
BHAGWATI OXYGEN INCOME DATA | |||||||
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Net Sales | Rs m | 82 | 77 | 30 | 4 | 11 | |
Other income | Rs m | 13 | 6 | 29 | 5 | 6 | |
Total revenues | Rs m | 95 | 83 | 59 | 9 | 17 | |
Gross profit | Rs m | 19 | 11 | -6 | -13 | -11 | |
Depreciation | Rs m | 19 | 19 | 19 | 18 | 18 | |
Interest | Rs m | 8 | 8 | 6 | 6 | 7 | |
Profit before tax | Rs m | 6 | -10 | -2 | -33 | -30 | |
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 | 2 | 0 | -1 | -2 | -2 | |
Profit after tax | Rs m | 4 | -10 | -1 | -31 | -28 | |
Gross profit margin | % | 22.7 | 13.8 | -21.5 | -333.2 | -103.5 | |
Effective tax rate | % | 27.0 | 3.7 | 60.7 | 4.6 | 6.1 | |
Net profit margin | % | 5.0 | -12.6 | -2.1 | -783.8 | -263.2 |
BHAGWATI OXYGEN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 99 | 70 | 63 | 58 | 58 | |
Current liabilities | Rs m | 117 | 43 | 28 | 23 | 33 | |
Net working cap to sales | % | -21.0 | 36.1 | 119.7 | 877.3 | 231.6 | |
Current ratio | x | 0.9 | 1.6 | 2.3 | 2.5 | 1.7 | |
Inventory Days | Days | 150 | 146 | 350 | 2,859 | 977 | |
Debtors Days | Days | 86,236,566 | 61,216,128 | 370,752,970 | 2,277,707,472 | 974,146,796 | |
Net fixed assets | Rs m | 178 | 156 | 136 | 119 | 99 | |
Share capital | Rs m | 23 | 23 | 23 | 23 | 23 | |
"Free" reserves | Rs m | 108 | 98 | 101 | 69 | 43 | |
Net worth | Rs m | 131 | 121 | 124 | 92 | 67 | |
Long term debt | Rs m | 22 | 56 | 41 | 54 | 54 | |
Total assets | Rs m | 277 | 226 | 199 | 177 | 157 | |
Interest coverage | x | 1.7 | -0.2 | 0.7 | -4.7 | -3.2 | |
Debt to equity ratio | x | 0.2 | 0.5 | 0.3 | 0.6 | 0.8 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0 | 0.1 | |
Return on assets | % | 4.2 | -0.5 | 2.7 | -14.3 | -13.4 | |
Return on equity | % | 3.1 | -8.0 | -0.5 | -33.7 | -42.3 | |
Return on capital | % | 8.7 | -0.9 | 2.7 | -18.4 | -19.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.4 | 107.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 82 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 9 | 82 | 0 | 0 | 0 | |
Net fx | Rs m | -9 | -82 | 0 | -0 | 0 |
BHAGWATI OXYGEN CASH FLOW | |||||||
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From Operations | Rs m | 7 | 41 | 32 | -7 | -4 | |
From Investments | Rs m | 9 | 4 | 3 | 1 | 6 | |
From Financial Activity | Rs m | -15 | -45 | -36 | 7 | -2 | |
Net Cashflow | Rs m | -0 | 0 | -1 | -0 | 0 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: S K Sharma | COMP SEC: Ritu Damani | YEAR OF INC: 1972 | BSE CODE: 509449 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BHAGWATI OXYGEN 2021-22 Annual Report Analysis
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