Cryogenic OGS Ltd
Incorporated in 1997, Cryogenic OGS Ltd provides equipment solutions for Metering, Filtering, Pressure Reduction, Dosing, and Blending.[1]
- Market Cap ₹ 165 Cr.
- Current Price ₹ 116
- High / Low ₹ 150 / 89.3
- Stock P/E 27.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.0 %
- ROE 23.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Working capital days have increased from 57.4 days to 94.9 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
23.33 | 22.01 | 24.24 | 32.89 | |
18.99 | 16.37 | 17.85 | 24.93 | |
Operating Profit | 4.34 | 5.64 | 6.39 | 7.96 |
OPM % | 18.60% | 25.62% | 26.36% | 24.20% |
0.67 | 0.69 | 1.42 | 0.89 | |
Interest | 0.10 | 0.18 | 0.12 | 0.06 |
Depreciation | 0.49 | 0.68 | 0.57 | 0.52 |
Profit before tax | 4.42 | 5.47 | 7.12 | 8.27 |
Tax % | 26.02% | 25.59% | 24.86% | 25.88% |
3.28 | 4.08 | 5.35 | 6.12 | |
EPS in Rs | 65.60 | 81.60 | 107.00 | 5.83 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 10.50 |
Reserves | 12.94 | 17.02 | 22.36 | 18.49 |
1.56 | 0.00 | 0.00 | 0.00 | |
7.43 | 6.48 | 5.48 | 4.87 | |
Total Liabilities | 22.43 | 24.00 | 28.34 | 33.86 |
7.69 | 7.36 | 6.88 | 6.61 | |
CWIP | 0.00 | 0.05 | 0.00 | 0.00 |
Investments | 0.91 | 1.20 | 2.16 | 2.46 |
13.83 | 15.39 | 19.30 | 24.79 | |
Total Assets | 22.43 | 24.00 | 28.34 | 33.86 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
2.47 | 1.84 | 1.53 | 1.94 | |
-0.81 | -0.08 | -1.33 | -1.36 | |
-0.78 | -1.74 | -0.12 | -0.06 | |
Net Cash Flow | 0.88 | 0.01 | 0.08 | 0.51 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 41.30 | 85.24 | 80.41 | 73.47 |
Inventory Days | 58.89 | 57.76 | 106.26 | 111.80 |
Days Payable | 160.69 | 162.09 | 115.72 | 57.25 |
Cash Conversion Cycle | -60.49 | -19.09 | 70.95 | 128.01 |
Working Capital Days | -50.85 | 14.76 | 62.49 | 94.88 |
ROCE % | 33.39% | 34.47% | 32.02% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Appointment of new internal and secretarial auditors for FY 2025-26.
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
1d - Company discloses senior management personnel names as per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
31 Jul - Order of Rs.1.27 Cr from Endress and Hauser for terminal automation products, delivery in 12 weeks.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
31 Jul - Purchase order of Rs. 34.26 lakh from Endress and Hauser for terminal automation products.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
23 Jul - Cryogenic OGS bags Rs.1.32 crore order from ABB for density probes to IOCL, delivery in 24-28 weeks.
Annual reports
No data available.
Business Overview:[1]
COGSL is an ISO certified manufacturer
of equipment and systems for measurement
and filtration by fabrication and assembling
for industries including oil, gas, chemicals
and allied Fluid industries