Bhagawati Oxygen Ltd

₹ 51.3 -1.99%

22 Nov - close price

About

Established in 1972, Bhagawati Oxygen Ltd. is engaged in manufacturing and selling of oxygen gas, trading of Sulfur Hexafluoride (SF6) and running a windmill.

Key Points

Business Overview:^[1]
Company's core focus is on industrial gas manufacturing, technology, system and equipment. Company manufactures, procures, controls quality and conducts on-site works and commissioning of Cryogenic and VPSA Air Separation Plants and Systems of various types. Apart from this, company has ventured in the area of renewable energy and has installed wind farm in South India.

Website BSE

Market Cap ₹ 11.8 Cr.
Current Price ₹ 51.3
High / Low ₹ 84.7 / 36.5
Stock P/E
Book Value ₹ 17.8
Dividend Yield 0.00 %
ROCE -57.5 %
ROE -120 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 2.89 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -63.8% over last 3 years.
Contingent liabilities of Rs.3.75 Cr.
Company has high debtors of 1,480 days.
Company's cost of borrowing seems high

* 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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Detailed Comparison with:

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
	0.65	0.15	0.13	0.19	0.29	0.13	0.08	0.31	0.23	0.03	0.16	0.24	0.31
	0.63	0.50	0.74	0.40	0.44	0.42	0.68	0.79	2.22	0.59	2.01	0.50	0.58
Operating Profit	0.02	-0.35	-0.61	-0.21	-0.15	-0.29	-0.60	-0.48	-1.99	-0.56	-1.85	-0.26	-0.27
OPM %	3.08%	-233.33%	-469.23%	-110.53%	-51.72%	-223.08%	-750.00%	-154.84%	-865.22%	-1,866.67%	-1,156.25%	-108.33%	-87.10%
	0.09	0.15	0.23	0.07	0.42	0.06	0.48	0.00	6.43	0.04	-0.09	0.11	0.12
Interest	0.17	0.22	0.14	0.18	0.19	0.19	0.17	0.16	0.15	0.07	0.02	0.03	0.03
Depreciation	0.45	0.45	0.45	0.42	0.42	0.41	0.41	0.41	0.11	0.02	0.01	0.01	0.01
Profit before tax	-0.51	-0.87	-0.97	-0.74	-0.34	-0.83	-0.70	-1.05	4.18	-0.61	-1.97	-0.19	-0.19
Tax %	-9.80%	-5.75%	-5.15%	-6.76%	-14.71%	-6.02%	-7.14%	-4.76%	13.40%	-13.11%	-13.71%	0.00%	5.26%
	-0.46	-0.82	-0.92	-0.69	-0.29	-0.78	-0.66	-0.99	3.63	-0.52	-1.71	-0.20	-0.19
EPS in Rs	-1.99	-3.55	-3.98	-2.98	-1.25	-3.37	-2.85	-4.28	15.69	-2.25	-7.39	-0.86	-0.82
Raw PDF

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
	12.76	12.30	11.70	10.22	10.01	8.46	7.65	3.00	0.40	1.07	0.68	0.72	0.74
	11.40	11.90	10.84	9.54	8.62	6.52	6.59	3.63	1.71	2.17	1.92	5.52	3.68
Operating Profit	1.36	0.40	0.86	0.68	1.39	1.94	1.06	-0.63	-1.31	-1.10	-1.24	-4.80	-2.94
OPM %	10.66%	3.25%	7.35%	6.65%	13.89%	22.93%	13.86%	-21.00%	-327.50%	-102.80%	-182.35%	-666.67%	-397.30%
	0.63	0.58	0.72	0.48	0.75	1.24	0.64	2.93	0.47	0.60	1.02	6.39	0.18
Interest	0.13	0.01	0.04	0.03	0.21	0.76	0.84	0.61	0.57	0.71	0.73	0.50	0.15
Depreciation	0.50	0.42	0.23	0.23	0.42	1.86	1.86	1.85	1.84	1.79	1.66	0.54	0.05
Profit before tax	1.36	0.55	1.31	0.90	1.51	0.56	-1.00	-0.16	-3.25	-3.00	-2.61	0.55	-2.96
Tax %	18.38%	9.09%	22.90%	24.44%	32.45%	26.79%	-4.00%	-62.50%	-4.62%	-6.00%	-7.28%	25.45%
	1.10	0.50	1.02	0.67	1.02	0.41	-0.96	-0.06	-3.10	-2.82	-2.42	0.41	-2.62
EPS in Rs	4.76	2.16	4.41	2.90	4.41	1.77	-4.15	-0.26	-13.40	-12.19	-10.46	1.77	-11.32
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:	-25%
5 Years:	-38%
3 Years:	22%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-32%
TTM:	-318%

Stock Price CAGR
10 Years:	15%
5 Years:	44%
3 Years:	15%
1 Year:	34%

Return on Equity
10 Years:	-12%
5 Years:	-35%
3 Years:	-64%
Last Year:	-120%

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	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31
Reserves	7.26	7.76	8.78	9.45	10.40	10.79	9.78	10.13	6.90	4.34	1.87	2.19	1.80
	0.16	0.00	0.33	0.75	13.46	12.62	8.91	5.93	6.77	7.50	6.41	1.32	1.43
	3.47	3.23	3.27	2.71	3.59	1.97	1.61	1.53	1.77	1.57	2.89	5.52	5.48
Total Liabilities	13.20	13.30	14.69	15.22	29.76	27.69	22.61	19.90	17.75	15.72	13.48	11.34	11.02
	2.75	2.33	2.12	2.13	16.24	14.39	12.53	10.68	8.84	7.05	5.26	1.45	1.42
CWIP	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.01	2.38	2.44	2.23	2.38	2.01	1.99	1.93	2.16	1.97	0.73	0.81	0.91
	8.44	8.59	10.13	10.51	11.14	11.29	8.09	7.29	6.75	6.70	7.49	9.08	8.69
Total Assets	13.20	13.30	14.69	15.22	29.76	27.69	22.61	19.90	17.75	15.72	13.48	11.34	11.02

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
	2.05	1.35	-0.30	-0.18	1.39	0.67	4.13	3.19	-0.72	-0.42	0.31	-4.22
	-0.83	-0.09	0.41	0.09	-13.97	0.86	0.42	0.35	0.07	0.60	2.25	9.15
	-0.68	-0.18	0.15	0.15	12.62	-1.53	-4.54	-3.60	0.65	-0.17	-1.94	-5.55
Net Cash Flow	0.54	1.08	0.26	0.06	0.04	-0.01	0.02	-0.06	0.00	0.01	0.61	-0.62

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	72.66	72.70	111.37	101.43	127.26	83.70	61.07	369.87	2,253.88	975.61	1,685.44	1,480.28
Inventory Days	56.84	12.56	60.11	24.29	11.34	52.98	43.91	108.15	365.00	15.21	29.20	23.55
Days Payable	50.43	46.04	100.51	97.18	133.24	329.68	85.08	446.11	3,650.00	441.04	832.20	918.39
Cash Conversion Cycle	79.07	39.22	70.98	28.55	5.35	-192.99	19.91	31.90	-1,031.12	549.77	882.44	585.44
Working Capital Days	72.66	46.00	80.80	120.36	108.66	33.22	2.39	397.85	2,609.75	1,043.83	821.25	1,206.53
ROCE %	16.64%	5.66%	12.56%	7.27%	8.22%	4.74%	-0.73%	2.24%	-15.60%	-15.53%	-21.50%	-57.53%

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%
	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%
	43.72%	43.72%	43.72%	43.73%	43.71%	43.72%	43.72%	43.72%	43.72%	43.72%	43.71%	43.72%
No. of Shareholders	6,486	6,717	6,700	6,652	6,692	6,612	6,607	6,615	6,721	6,715	6,810	6,936

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%
	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%	12.99%
	43.72%	43.72%	43.72%	43.72%	43.72%	43.72%	43.72%	43.72%	43.72%
No. of Shareholders	5,615	5,591	5,566	5,516	5,580	6,717	6,612	6,715	6,936

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Bhagawati Oxygen Ltd

Bhagawati Oxygen Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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