Bhagawati Oxygen Ltd

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

Bhagawati Oxygen Ltd

₹ 34.0 -0.58%
12 Jun - close price
Company website BSE: 509449
About

Incorporated in 1972, Bhagawati Oxygen Ltd is a manufacturing and engineering company with core focus on industrial gas manufacturing, technology, system, and equipment.[1]

Key Points

Business Overview:[1]
a) BOL is engaged in manufacturing and selling oxygen gas, trading Sulfur Hexafluoride (SF6), and running a windmill.
b) The company has a contract with Hindustan Copper Limited for selling
oxygen gas.
c) It has warehouses for Sulfur Hexafluoride in West Bengal and Gujarat.
d) The company is running a windmill at Tirunelveli in Tamil Nadu, from which it receives income from electricity generation.
e) Currently, BOL deals in the sale of gases and power.

Website BSE
  • Market Cap ₹ 7.85 Cr.
  • Current Price ₹ 34.0
  • High / Low ₹ 51.8 / 31.5
  • Stock P/E 2.40
  • Book Value ₹ 31.3
  • Dividend Yield 0.00 %
  • ROCE 49.0 %
  • ROE 58.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.08 times its book value
  • Debtor days have improved from 931 to 81.9 days.

Cons

  • The company has delivered a poor sales growth of 4.14% over past five years.
  • Company has a low return on equity of -16.9% over last 3 years.
  • Contingent liabilities of Rs.4.02 Cr.
  • Earnings include an other income of Rs.4.68 Cr.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.08 0.31 0.23 0.03 0.16 0.24 0.31 0.26 0.01 0.15 0.29 0.05 0.01
0.68 0.79 2.22 0.59 2.01 0.50 0.58 0.58 0.38 0.43 0.45 0.40 0.46
Operating Profit -0.60 -0.48 -1.99 -0.56 -1.85 -0.26 -0.27 -0.32 -0.37 -0.28 -0.16 -0.35 -0.45
OPM % -750.00% -154.84% -865.22% -1,866.67% -1,156.25% -108.33% -87.10% -123.08% -3,700.00% -186.67% -55.17% -700.00% -4,500.00%
0.48 0.00 6.43 0.04 -0.09 0.11 0.12 0.16 0.48 0.28 0.30 0.30 3.81
Interest 0.17 0.16 0.15 0.07 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01
Depreciation 0.41 0.41 0.11 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.70 -1.05 4.18 -0.61 -1.97 -0.19 -0.19 -0.20 0.07 -0.03 0.12 -0.07 3.34
Tax % -7.14% -4.76% 13.40% -13.11% -13.71% 0.00% 5.26% 5.00% -100.00% 33.33% 8.33% 14.29% 2.10%
-0.66 -0.99 3.63 -0.52 -1.71 -0.20 -0.19 -0.21 0.14 -0.03 0.11 -0.08 3.26
EPS in Rs -2.85 -4.28 15.69 -2.25 -7.39 -0.86 -0.82 -0.91 0.61 -0.13 0.48 -0.35 14.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.70 10.22 10.01 8.46 7.65 3.00 0.40 1.07 0.68 0.72 0.81 0.49
10.84 9.54 8.62 6.52 6.59 3.63 1.71 2.17 1.92 5.52 2.02 1.73
Operating Profit 0.86 0.68 1.39 1.94 1.06 -0.63 -1.31 -1.10 -1.24 -4.80 -1.21 -1.24
OPM % 7.35% 6.65% 13.89% 22.93% 13.86% -21.00% -327.50% -102.80% -182.35% -666.67% -149.38% -253.06%
0.72 0.48 0.75 1.24 0.64 2.93 0.47 0.60 1.02 6.39 0.87 4.68
Interest 0.04 0.03 0.21 0.76 0.84 0.61 0.57 0.71 0.73 0.50 0.13 0.05
Depreciation 0.23 0.23 0.42 1.86 1.86 1.85 1.84 1.79 1.66 0.54 0.04 0.04
Profit before tax 1.31 0.90 1.51 0.56 -1.00 -0.16 -3.25 -3.00 -2.61 0.55 -0.51 3.35
Tax % 22.90% 24.44% 32.45% 26.79% -4.00% -62.50% -4.62% -6.00% -7.28% 25.45% -11.76% 2.39%
1.02 0.67 1.02 0.41 -0.96 -0.06 -3.10 -2.82 -2.42 0.41 -0.45 3.27
EPS in Rs 4.41 2.90 4.41 1.77 -4.15 -0.26 -13.40 -12.19 -10.46 1.77 -1.95 14.14
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: -26%
5 Years: 4%
3 Years: -10%
TTM: -40%
Compounded Profit Growth
10 Years: 18%
5 Years: 25%
3 Years: 45%
TTM: 827%
Stock Price CAGR
10 Years: 9%
5 Years: -5%
3 Years: -6%
1 Year: -35%
Return on Equity
10 Years: -13%
5 Years: -31%
3 Years: -17%
Last Year: 58%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 8.78 9.45 10.40 10.79 9.78 10.13 6.90 4.34 1.87 2.19 1.66 4.94
0.33 0.75 13.46 12.62 8.91 5.93 6.77 7.50 6.41 1.32 1.59 1.06
3.27 2.71 3.59 1.97 1.61 1.53 1.77 1.57 2.89 5.52 5.57 2.08
Total Liabilities 14.69 15.22 29.76 27.69 22.61 19.90 17.75 15.72 13.48 11.34 11.13 10.39
2.12 2.13 16.24 14.39 12.53 10.68 8.84 7.05 5.26 1.45 1.40 1.52
CWIP 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.44 2.23 2.38 2.01 1.99 1.93 2.16 1.97 0.73 0.81 1.07 1.70
10.13 10.51 11.14 11.29 8.09 7.29 6.75 6.70 7.49 9.08 8.66 7.17
Total Assets 14.69 15.22 29.76 27.69 22.61 19.90 17.75 15.72 13.48 11.34 11.13 10.39

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.30 -0.18 1.39 0.67 4.13 3.19 -0.72 -0.42 0.31 -4.22 -0.56 0.36
0.41 0.09 -13.97 0.86 0.42 0.35 0.07 0.60 2.25 9.15 0.39 0.24
0.15 0.15 12.62 -1.53 -4.54 -3.60 0.65 -0.17 -1.94 -5.55 0.16 -0.59
Net Cash Flow 0.26 0.06 0.04 -0.01 0.02 -0.06 0.00 0.01 0.61 -0.62 -0.01 0.01
Free Cash Flow -0.32 -0.76 -12.79 0.66 4.13 3.19 -0.72 -0.43 1.16 4.82 -0.56 0.18
CFO/OP -2% 24% 102% 58% 390% -506% 55% 67% -25% 88% 46% -29%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 111.37 101.43 127.26 83.70 61.07 369.87 2,253.88 975.61 1,685.44 1,480.28 1,230.19 81.94
Inventory Days 60.11 24.29 11.34 52.98 43.91 108.15 365.00 15.21 29.20 23.55 19.21
Days Payable 100.51 97.18 133.24 329.68 85.08 446.11 3,650.00 441.04 832.20 918.39 739.61
Cash Conversion Cycle 70.98 28.55 5.35 -192.99 19.91 31.90 -1,031.12 549.77 882.44 585.44 509.79 81.94
Working Capital Days 70.50 101.79 -213.31 -338.25 -62.98 180.07 1,377.88 310.42 -724.63 694.51 157.72 -1,318.47
ROCE % 12.56% 7.27% 8.22% 4.74% -0.73% 2.24% -15.60% -15.53% -21.50% -57.53% -6.68% 49.03%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Generation/Sales Volume - Wind Power
KWH
Production/Sales Volume - Oxygen Gas & Conversion
NM3
Installed Capacity - Oxygen Gas
NM3
Installed Capacity - Wind Power
KWH
Purchase/Sales Volume - Traded Oxygen Gas
NM3

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 43.72% 43.71% 43.72% 43.72% 43.72% 43.72% 43.72% 43.71% 43.70%
No. of Shareholders 6,6076,6156,7216,7156,8106,9366,9547,0777,2157,2587,2717,284

* 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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