Bhagawati Gas Ltd

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

Bhagawati Gas Ltd

₹ 0.53 -3.64%
20 Feb 2017
bhagawatigases.com BSE: 500051
About

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

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Website BSE
  • Market Cap ₹ 0.89 Cr.
  • Current Price ₹ 0.53
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.88
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

* 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2022 Jun 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.31 0.30 0.26
0.11 0.19 0.10 0.10 0.18 0.25 0.13 0.15 0.13 0.80 0.26 0.18 0.64
Operating Profit -0.11 -0.19 -0.10 -0.10 -0.18 -0.25 -0.13 -0.15 -0.13 -0.65 0.05 0.12 -0.38
OPM % -433.33% 16.13% 40.00% -146.15%
0.00 0.07 0.00 0.02 0.13 0.03 0.15 0.01 0.01 0.00 0.00 0.00 0.00
Interest 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00
Depreciation 0.13 0.02 0.10 0.10 0.10 0.10 0.08 0.12 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.26 -0.16 -0.23 -0.21 -0.18 -0.34 -0.09 -0.28 -0.14 -0.65 0.05 0.12 -0.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -141.18% -33.33% 3.57% 0.00% 0.00% 80.00% 291.67% 10.53%
-0.26 -0.16 -0.23 -0.21 -0.17 0.14 -0.06 -0.28 -0.15 -0.65 0.00 -0.23 -0.41
EPS in Rs -0.16 -0.10 -0.14 -0.13 -0.10 0.08 -0.04 -0.17 -0.09 -0.39 0.00 -0.14 -0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2024
6.15 5.27 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.21 1.11 1.42
3.96 6.50 1.86 0.99 0.63 0.57 0.63 0.59 4.53 1.92 0.31 1.16
Operating Profit 2.19 -1.23 -1.86 -0.99 -0.62 -0.57 -0.63 -0.59 -4.53 -1.71 0.80 0.26
OPM % 35.61% -23.34% -6,200.00% -814.29% 72.07% 18.31%
0.93 -1.09 0.26 0.14 0.54 0.10 0.17 0.18 3.37 0.92 0.00 0.00
Interest 0.71 0.59 0.33 0.22 0.12 0.10 0.10 0.09 0.13 0.06 0.00 0.00
Depreciation 0.74 0.62 0.55 0.59 0.44 0.39 0.39 0.28 0.17 0.15 0.00 0.00
Profit before tax 1.67 -3.53 -2.48 -1.66 -0.64 -0.96 -0.95 -0.78 -1.46 -1.00 0.80 0.26
Tax % 18.56% -38.81% 0.00% 0.00% 0.00% 0.00% -50.53% -5.13% -87.67% -2.00% 0.00% 184.62%
1.36 -2.16 -2.48 -1.67 -0.63 -0.96 -0.47 -0.73 -0.18 -0.99 0.80 -0.22
EPS in Rs 0.81 -1.29 -1.48 -1.00 -0.38 -0.57 -0.28 -0.44 -0.11 -0.59 0.48 -0.13
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: -5%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2024
Equity Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74
Reserves 8.52 6.36 3.86 2.19 1.56 0.60 0.14 -0.57 -0.88 -1.89
4.54 2.81 1.08 1.23 1.01 1.06 4.68 0.77 0.28 0.27
14.33 6.30 6.18 6.03 6.33 6.86 2.65 6.68 4.08 4.93
Total Liabilities 44.13 32.21 27.86 26.19 25.64 25.26 24.21 23.62 20.22 20.05
19.25 8.44 7.25 6.66 6.22 5.83 5.52 4.95 2.80 2.65
CWIP 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 0.03 0.03 0.09 0.02 0.04 0.03 0.01 0.01
24.85 23.74 20.58 19.50 19.33 19.41 18.65 18.64 17.41 17.39
Total Assets 44.13 32.21 27.86 26.19 25.64 25.26 24.21 23.62 20.22 20.05

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2024
1.75 -3.80 1.14 0.53 0.12 0.02 0.23 -0.36
5.27 1.45 0.04 0.07 0.22 0.15 0.06 0.31
-6.22 0.78 -1.17 -0.60 -0.34 0.00 -0.19 -0.11
Net Cash Flow 0.80 -1.57 0.01 0.00 -0.01 0.16 0.10 -0.17

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2024
Debtor Days 533.55 852.59 210,605.00 139.05
Inventory Days
Days Payable
Cash Conversion Cycle 533.55 852.59 210,605.00 139.05
Working Capital Days 675.40 1,281.31 459,900.00 -538.81
ROCE % 7.68% -4.77% -6.98% -3.50% -4.72% -4.75% -4.31% -8.04% -6.01%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
34.23% 34.23% 34.23% 34.23% 34.23% 34.23%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
65.62% 65.62% 65.62% 65.62% 65.62% 65.62%
No. of Shareholders 22,80122,79522,80522,92822,92822,833

* 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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Documents

Announcements

Annual reports