National Oxygen Ltd

Natl. Oxygen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

National Oxygen Ltd

₹ 119 -5.12%
22 Nov - close price
nolgroup.com BSE: 507813
About

Incorporated in 1974, National Oxygen Ltd is a manufacturer and supplier of Industrial
Gases both in Liquid and Gaseous form[1]

Key Points

Product Profile:[1]
a) High Pure Liquid Oxygen
b) High Pure Gaseous Oxygen
c) High Pure Liquid Nitrogen
d) Medical Grade Oxygen Liquid
e) Medical Grade Oxygen Gas
f) High Purity Nitrogen Gas
g) Dissolved Acetylene Gas

Website BSE
  • Market Cap ₹ 60.2 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 185 / 96.1
  • Stock P/E
  • Book Value ₹ -6.80
  • Dividend Yield 0.00 %
  • ROCE -5.88 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.41% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.11 11.81 12.26 11.35 11.74 11.92 12.10 11.12 11.81 11.30 11.02 10.57 10.61
9.84 9.83 10.51 10.14 11.57 11.35 10.37 10.59 11.31 11.32 10.79 10.57 10.55
Operating Profit 3.27 1.98 1.75 1.21 0.17 0.57 1.73 0.53 0.50 -0.02 0.23 0.00 0.06
OPM % 24.94% 16.77% 14.27% 10.66% 1.45% 4.78% 14.30% 4.77% 4.23% -0.18% 2.09% 0.00% 0.57%
0.04 0.07 0.25 0.07 0.04 0.20 0.27 0.06 0.12 0.06 0.26 0.06 0.08
Interest 0.57 0.53 0.38 0.42 0.53 0.41 0.43 0.35 0.41 0.42 0.46 0.43 0.46
Depreciation 0.82 0.82 0.63 0.84 0.85 0.85 0.73 0.82 0.82 0.83 0.87 0.87 0.87
Profit before tax 1.92 0.70 0.99 0.02 -1.17 -0.49 0.84 -0.58 -0.61 -1.21 -0.84 -1.24 -1.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.92 0.69 0.98 0.02 -1.17 -0.48 0.84 -0.58 -0.60 -1.21 -0.84 -1.25 -1.19
EPS in Rs 4.00 1.44 2.04 0.04 -2.44 -1.00 1.75 -1.21 -1.25 -2.52 -1.67 -2.48 -2.36
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
24.61 25.80 28.13 33.17 36.09 41.36 46.21 43.93 39.76 50.61 47.11 45.26 43.50
19.33 26.08 29.58 30.36 31.49 35.74 37.63 37.54 33.49 39.18 43.43 44.02 43.23
Operating Profit 5.28 -0.28 -1.45 2.81 4.60 5.62 8.58 6.39 6.27 11.43 3.68 1.24 0.27
OPM % 21.45% -1.09% -5.15% 8.47% 12.75% 13.59% 18.57% 14.55% 15.77% 22.58% 7.81% 2.74% 0.62%
0.25 0.10 0.11 0.35 0.33 2.19 3.42 0.27 0.40 1.44 0.59 0.50 0.46
Interest 1.46 3.57 5.43 6.10 6.46 5.90 4.90 4.80 4.48 2.15 1.79 1.64 1.77
Depreciation 3.48 3.86 4.17 3.94 3.91 3.79 3.53 3.41 3.28 3.09 3.27 3.33 3.44
Profit before tax 0.59 -7.61 -10.94 -6.88 -5.44 -1.88 3.57 -1.55 -1.09 7.63 -0.79 -3.23 -4.48
Tax % 0.00% -30.88% -1.01% -17.30% -0.55% -0.53% 0.00% 0.65% 0.00% 0.00% 0.00% 0.00%
0.59 -5.26 -10.83 -5.68 -5.41 -1.87 3.56 -1.57 -1.10 7.63 -0.79 -3.23 -4.49
EPS in Rs 1.23 -10.95 -22.55 -11.83 -11.27 -3.89 7.41 -3.27 -2.29 15.89 -1.65 -6.41 -9.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 0%
3 Years: 4%
TTM: -7%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: -448%
Stock Price CAGR
10 Years: 10%
5 Years: 24%
3 Years: 24%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 5.04 5.04
Reserves 18.00 12.75 1.34 -4.35 -11.45 -13.31 -9.74 -11.34 -12.41 -4.79 -5.73 -6.04 -8.47
26.62 37.52 43.33 48.40 49.01 44.06 38.09 38.60 37.21 32.82 29.06 28.65 28.76
11.86 7.47 7.88 7.00 6.74 6.37 6.04 6.16 6.39 6.97 6.78 6.45 7.61
Total Liabilities 61.28 62.54 57.35 55.85 49.10 41.92 39.19 38.22 35.99 39.80 34.91 34.10 32.94
30.59 52.61 48.77 44.88 39.81 35.24 31.91 29.01 26.48 24.27 22.07 21.98 20.26
CWIP 22.19 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.06 0.00 0.14 0.81 0.84
Investments 0.01 0.77 0.56 0.16 0.01 0.11 0.17 0.19 0.21 0.10 0.05 0.08 0.45
8.49 9.16 8.02 10.81 9.25 6.54 7.08 8.99 9.24 15.43 12.65 11.23 11.39
Total Assets 61.28 62.54 57.35 55.85 49.10 41.92 39.19 38.22 35.99 39.80 34.91 34.10 32.94

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.20 -2.37 1.30 1.49 4.87 8.45 7.85 4.83 6.53 11.59 2.23 0.97
-25.77 -4.36 -1.67 -0.45 0.71 2.68 3.12 -0.39 -0.70 0.40 -0.62 -3.69
17.98 6.77 0.39 -1.03 -5.85 -10.86 -10.86 -4.30 -5.87 -6.54 -5.93 1.07
Net Cash Flow -1.59 0.04 0.02 0.01 -0.27 0.28 0.11 0.14 -0.04 5.46 -4.32 -1.66

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53.69 62.53 46.71 66.46 45.41 32.92 33.33 40.71 45.90 36.35 41.37 42.74
Inventory Days
Days Payable
Cash Conversion Cycle 53.69 62.53 46.71 66.46 45.41 32.92 33.33 40.71 45.90 36.35 41.37 42.74
Working Capital Days -35.89 -24.05 -64.36 -33.23 -42.78 -34.86 -6.79 20.85 26.07 20.12 29.52 31.29
ROCE % 5.91% -7.83% -10.43% -1.67% 2.15% 5.44% 15.05% 9.85% 10.90% 27.81% 3.28% -5.88%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 71.42% 71.29%
30.01% 30.01% 30.01% 30.01% 30.00% 30.00% 30.01% 30.01% 30.01% 30.01% 28.59% 28.72%
No. of Shareholders 3,8895,1634,9314,9564,8544,7944,7084,8765,0495,1555,1965,081

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