National Oxygen Ltd
₹ 162
-0.46%
18 May
- close price
About
Incorporated in 1974, National Oxygen Ltd is a manufacturer and supplier of Industrial
Gases both in Liquid and Gaseous form[1]
Key Points
- Market Cap ₹ 77.7 Cr.
- Current Price ₹ 162
- High / Low ₹ 185 / 80.5
- Stock P/E
- Book Value ₹ -4.41
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.64% 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 22 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.49 | 24.61 | 25.80 | 28.13 | 33.17 | 36.09 | 41.36 | 46.21 | 43.93 | 39.76 | 50.61 | 47.11 | 46.33 | |
15.35 | 19.33 | 26.08 | 29.58 | 30.36 | 31.49 | 35.74 | 37.63 | 37.54 | 33.49 | 39.18 | 43.43 | 43.59 | |
Operating Profit | 6.14 | 5.28 | -0.28 | -1.45 | 2.81 | 4.60 | 5.62 | 8.58 | 6.39 | 6.27 | 11.43 | 3.68 | 2.74 |
OPM % | 28.57% | 21.45% | -1.09% | -5.15% | 8.47% | 12.75% | 13.59% | 18.57% | 14.55% | 15.77% | 22.58% | 7.81% | 5.91% |
0.35 | 0.25 | 0.10 | 0.11 | 0.35 | 0.33 | 2.19 | 3.42 | 0.27 | 0.40 | 1.44 | 0.59 | 0.51 | |
Interest | 1.97 | 1.46 | 3.57 | 5.43 | 6.10 | 6.46 | 5.90 | 4.90 | 4.80 | 4.48 | 2.15 | 1.79 | 1.61 |
Depreciation | 3.59 | 3.48 | 3.86 | 4.17 | 3.94 | 3.91 | 3.79 | 3.53 | 3.41 | 3.28 | 3.09 | 3.27 | 3.20 |
Profit before tax | 0.93 | 0.59 | -7.61 | -10.94 | -6.88 | -5.44 | -1.88 | 3.57 | -1.55 | -1.09 | 7.63 | -0.79 | -1.56 |
Tax % | 15.05% | 0.00% | 30.88% | 1.01% | 17.30% | 0.55% | 0.53% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | |
0.79 | 0.59 | -5.26 | -10.83 | -5.68 | -5.41 | -1.87 | 3.56 | -1.57 | -1.10 | 7.63 | -0.79 | -1.55 | |
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 | -3.23 | |
Dividend Payout % | 39.49% | 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: | 7% |
5 Years: | 3% |
3 Years: | 2% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 15% |
TTM: | -138% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 35% |
3 Years: | 39% |
1 Year: | 88% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.12 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Reserves | 14.23 | 18.00 | 12.75 | 1.34 | -4.35 | -11.45 | -13.31 | -9.74 | -11.34 | -12.41 | -4.79 | -5.73 | -6.92 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 12.00 | 12.00 | |
12.41 | 26.62 | 37.52 | 43.33 | 48.40 | 49.01 | 44.06 | 38.09 | 38.60 | 25.21 | 20.82 | 17.06 | 32.56 | |
7.91 | 11.86 | 7.47 | 7.88 | 7.00 | 6.74 | 6.37 | 6.04 | 6.16 | 18.39 | 18.97 | 18.78 | 7.01 | |
Total Liabilities | 37.67 | 61.28 | 62.54 | 57.35 | 55.85 | 49.10 | 41.92 | 39.19 | 38.22 | 35.99 | 39.80 | 34.91 | 37.45 |
29.65 | 30.59 | 52.61 | 48.77 | 44.88 | 39.81 | 35.24 | 31.91 | 29.01 | 26.48 | 24.27 | 22.07 | 20.62 | |
CWIP | 0.93 | 22.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.00 | 0.14 | 0.81 |
Investments | 0.01 | 0.01 | 0.77 | 0.56 | 0.16 | 0.01 | 0.11 | 0.17 | 0.19 | 0.21 | 0.10 | 0.05 | 0.08 |
7.08 | 8.49 | 9.16 | 8.02 | 10.81 | 9.25 | 6.54 | 7.08 | 8.99 | 9.24 | 15.43 | 12.65 | 15.94 | |
Total Assets | 37.67 | 61.28 | 62.54 | 57.35 | 55.85 | 49.10 | 41.92 | 39.19 | 38.22 | 35.99 | 39.80 | 34.91 | 37.45 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.80 | 6.20 | -2.37 | 1.30 | 1.49 | 4.87 | 8.45 | 7.85 | 4.83 | 6.53 | 11.59 | 2.23 | |
-2.83 | -25.77 | -4.36 | -1.67 | -0.45 | 0.71 | 2.68 | 3.12 | -0.39 | -0.70 | 0.40 | -0.62 | |
-1.37 | 17.98 | 6.77 | 0.39 | -1.03 | -5.85 | -10.86 | -10.86 | -4.30 | -5.87 | -6.54 | -5.93 | |
Net Cash Flow | 1.60 | -1.59 | 0.04 | 0.02 | 0.01 | -0.27 | 0.28 | 0.11 | 0.14 | -0.04 | 5.46 | -4.32 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52.65 | 53.69 | 62.53 | 46.71 | 66.46 | 45.41 | 32.92 | 33.33 | 40.71 | 45.90 | 36.35 | 41.37 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 52.65 | 53.69 | 62.53 | 46.71 | 66.46 | 45.41 | 32.92 | 33.33 | 40.71 | 45.90 | 36.35 | 41.37 |
Working Capital Days | -23.78 | -35.89 | -24.05 | -64.36 | -33.23 | -42.78 | -34.86 | -6.79 | 20.85 | 26.07 | 20.12 | 29.52 |
ROCE % | 9.11% | 5.91% | -7.83% | -10.43% | -1.67% | 2.15% | 5.44% | 15.05% | 9.85% | 10.90% | 27.81% | 3.28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Preferential Issue
2d - Company has received trading approval of 240114 Equity shares of Rs.10/-each issued at a premium of Rs.120/- to promoter on preferential Basis from the exchange. …
- Board Meeting Intimation for Meeting To Be Held On 22Nd May 2024 13 May
- Listing Approval Of 2,40,114 Equity Shares Issued To Promoters On Preferential Basis 27 Apr
-
Announcement under Regulation 30 (LODR)-Preferential Issue
27 Apr - Company has received Listing approval of 2,40,114 Equity shares of Rs.10 each issued at a premium of Rs.120/-to promoter on preferential Basis.
- Certificate Under Regulation 40(9) Of SEBI (LODR) Reg,2015. 17 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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