National Oxygen Ltd
₹ 157
-4.28%
26 Apr
- 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 ₹ 75.2 Cr.
- Current Price ₹ 157
- 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
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: | 32% |
3 Years: | 35% |
1 Year: | 85% |
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
- Certificate Under Regulation 40(9) Of SEBI (LODR) Reg,2015. 17 Apr
- Compliance Certificate Under Reg 7(3) For The Quarter And Year Ended 31St March 2024 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Disclosure Of Non- Identification As Large Corporate With Reference To SEBI Circular Sebl/HO/DDHS/CIR/P/2021/613 DATED 10 AUGUST, 2021(UPDATED AS ON APRIL 13,2022) 1 Apr
- Closure of Trading Window 26 Mar
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