Bhagawati Gas Ltd

Bhagawati Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhagawati Gas Ltd

₹ 0.82 54.72%
26 Feb - close price
bhagawatigases.com BSE: 500051
About

Bhagawati Gas produces, distributes, and markets industrial gases. The Company manufactures oxygen, nitrogen, argon and other gases.

[ add key points ]
Website BSE
  • Market Cap ₹ 1.37 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ 0.82 / 0.79
  • Stock P/E
  • Book Value ₹ 8.32
  • Dividend Yield 0.00 %
  • ROCE 7.22 %
  • ROE 0.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.2%
  • Company has a low return on equity of 1.25% over last 3 years.
  • Contingent liabilities of Rs.8.67 Cr.
  • Company has high debtors of 3,047 days.

* 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

Commodities Chemicals Chemicals & Petrochemicals Industrial Gases

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.15 0.31 0.11 0.20 0.12 0.09 0.12 0.05 0.21 0.09 0.12 0.00
0.13 0.80 0.26 0.33 0.31 0.15 0.62 0.31 1.26 0.86 0.48 0.42 0.33
Operating Profit -0.13 -0.65 0.05 -0.22 -0.11 -0.03 -0.53 -0.19 -1.21 -0.65 -0.39 -0.30 -0.33
OPM % -433.33% 16.13% -200.00% -55.00% -25.00% -588.89% -158.33% -2,420.00% -309.52% -433.33% -250.00%
0.01 0.00 0.00 0.32 0.17 0.18 0.17 0.17 3.40 0.16 0.19 0.17 0.16
Interest 0.01 0.00 0.00 0.02 0.05 0.03 0.02 0.06 0.11 0.12 0.06 0.08 0.06
Depreciation 0.01 0.00 0.00 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02
Profit before tax -0.14 -0.65 0.05 0.04 -0.03 0.09 -0.42 -0.12 2.04 -0.64 -0.28 -0.23 -0.25
Tax % 0.00% 0.00% 80.00% 0.00% 0.00% 355.56% 0.00% 0.00% 0.00% 115.62% 0.00% 0.00% 0.00%
-0.15 -0.65 0.00 0.04 -0.04 -0.23 -0.41 -0.11 2.04 -1.38 -0.28 -0.23 -0.25
EPS in Rs -0.09 -0.39 0.00 0.02 -0.02 -0.14 -0.24 -0.07 1.22 -0.82 -0.17 -0.14 -0.15
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 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.21 1.11 0.13 0.59 0.46 0.42
1.86 0.99 0.63 0.57 0.63 0.59 4.53 1.92 0.31 1.40 1.05 3.02 2.09
Operating Profit -1.86 -0.99 -0.62 -0.57 -0.63 -0.59 -4.53 -1.71 0.80 -1.27 -0.46 -2.56 -1.67
OPM % -6,200.00% -814.29% 72.07% -976.92% -77.97% -556.52% -397.62%
0.26 0.14 0.54 0.10 0.17 0.18 3.37 0.92 0.00 0.76 0.84 3.89 0.68
Interest 0.33 0.22 0.12 0.10 0.10 0.09 0.13 0.06 0.00 0.10 0.12 0.31 0.32
Depreciation 0.55 0.59 0.44 0.39 0.39 0.28 0.17 0.15 0.00 0.17 0.16 0.14 0.09
Profit before tax -2.48 -1.66 -0.64 -0.96 -0.95 -0.78 -1.46 -1.00 0.80 -0.78 0.10 0.88 -1.40
Tax % 0.00% 0.00% 0.00% 0.00% -50.53% -5.13% -87.67% -2.00% 0.00% -179.49% 320.00% 84.09%
-2.48 -1.67 -0.63 -0.96 -0.47 -0.73 -0.18 -0.99 0.80 0.62 -0.22 0.14 -2.14
EPS in Rs -1.48 -1.00 -0.38 -0.57 -0.28 -0.44 -0.11 -0.59 0.48 0.37 -0.13 0.08 -1.28
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: 47%
5 Years: 17%
3 Years: -25%
TTM: 11%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: -44%
TTM: -266%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74
Reserves 3.86 2.19 1.56 0.60 0.14 -0.57 -0.88 -1.89 -2.05 -2.23 -2.05 -2.56
1.08 1.23 1.01 1.06 4.68 0.77 0.28 0.27 0.43 0.90 2.85 3.51
6.18 6.03 6.33 6.86 2.65 6.68 4.08 4.93 4.03 3.64 3.71 3.70
Total Liabilities 27.86 26.19 25.64 25.26 24.21 23.62 20.22 20.05 19.15 19.05 21.25 21.39
7.25 6.66 6.22 5.83 5.52 4.95 2.80 2.65 2.33 2.17 2.20 2.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.09 0.02 0.04 0.03 0.01 0.01 0.04 0.05 0.04 0.50
20.58 19.50 19.33 19.41 18.65 18.64 17.41 17.39 16.78 16.83 19.01 18.73
Total Assets 27.86 26.19 25.64 25.26 24.21 23.62 20.22 20.05 19.15 19.05 21.25 21.39

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.14 0.53 0.12 0.02 0.23 -0.36 -1.60 -0.74 -2.60
0.04 0.07 0.22 0.15 0.06 0.31 0.74 0.82 0.58
-1.17 -0.60 -0.34 0.00 -0.19 -0.11 -0.10 0.35 1.63
Net Cash Flow 0.01 0.00 -0.01 0.16 0.10 -0.17 -0.95 0.43 -0.39

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 210,605.00 139.05 842.31 191.78 3,046.96
Inventory Days 246.62
Days Payable 0.00
Cash Conversion Cycle 210,605.00 139.05 842.31 191.78 3,293.58
Working Capital Days 447,125.00 -1,008.10 6,766.54 160.85 968.04
ROCE % -6.98% -3.50% -4.72% -4.75% -4.31% -8.04% -6.01% 1.44% 7.22%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23% 34.23%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
65.62% 65.62% 65.62% 65.62% 65.63% 65.62% 65.62% 65.63% 65.63% 65.62% 65.62% 65.62%
No. of Shareholders 22,89322,89622,88922,89122,88822,88322,88422,88022,88022,88022,87722,878

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports