Cryogenic OGS Ltd
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About
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- Market Cap ₹ 67.1 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.0
- Book Value ₹
- Dividend Yield %
- ROCE 34.4 %
- ROE 25.6 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Working capital days have increased from 17.1 days to 62.9 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
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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 | |
|---|---|---|---|
| 23.33 | 22.01 | 24.24 | |
| 18.99 | 16.37 | 17.85 | |
| Operating Profit | 4.34 | 5.64 | 6.39 |
| OPM % | 18.60% | 25.62% | 26.36% |
| 0.67 | 0.69 | 1.42 | |
| Interest | 0.10 | 0.18 | 0.12 |
| Depreciation | 0.49 | 0.68 | 0.57 |
| Profit before tax | 4.42 | 5.47 | 7.12 |
| Tax % | 26.02% | 25.59% | 24.44% |
| 3.28 | 4.08 | 5.38 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 |
| Reserves | 12.94 | 17.02 | 22.40 |
| 1.56 | 0.00 | 0.00 | |
| 7.43 | 6.48 | 5.45 | |
| Total Liabilities | 22.43 | 24.00 | 28.35 |
| 7.69 | 7.36 | 6.88 | |
| CWIP | 0.00 | 0.05 | 0.00 |
| Investments | 0.91 | 1.20 | 2.16 |
| 13.83 | 15.39 | 19.31 | |
| Total Assets | 22.43 | 24.00 | 28.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 41.30 | 85.24 | 80.41 |
| Inventory Days | 58.89 | 57.76 | 106.26 |
| Days Payable | 160.69 | 162.09 | 115.72 |
| Cash Conversion Cycle | -60.49 | -19.09 | 70.95 |
| Working Capital Days | -26.44 | 14.76 | 62.94 |
| ROCE % | 33.39% | 34.44% |
Documents
Annual reports
No data available.