Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:09 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bhagawati Oxygen Ltd, operating in the industrial gases sector, reported a current market capitalization of ₹9.68 Cr and a share price of ₹41.9. The company’s revenue has shown significant fluctuations over recent quarters. For instance, total sales for the quarter ending June 2023 were ₹0.31 Cr, but declined to ₹0.08 Cr by March 2023, before recovering to ₹0.23 Cr in September 2023. Year-on-year sales for FY 2023 stood at ₹0.68 Cr, a decrease from ₹1.07 Cr in FY 2022, indicating a troubling downward trajectory. However, for FY 2024, sales marginally improved to ₹0.72 Cr, suggesting a potential stabilization. Despite these fluctuations, the company’s quarterly sales reached a peak of ₹0.31 Cr in both June and September 2024, reflecting a recovery phase. The overall revenue trend indicates a challenging environment, showcasing the need for strategic operational adjustments to maintain competitive positioning in the industrial gases sector.
Profitability and Efficiency Metrics
Profitability for Bhagawati Oxygen Ltd has been under pressure, with reported operating profit margins consistently negative. For example, the operating profit margin (OPM) recorded for June 2023 was an alarming -154.84%, while the latest reporting for June 2025 stood at -186.67%. The net profit for FY 2023 was reported at -₹2.42 Cr, which slightly improved to ₹0.41 Cr in FY 2024, but the expected net profit for FY 2025 is projected to decline again to -₹0.45 Cr. In addition, the interest coverage ratio (ICR) for FY 2025 was recorded at -2.81x, indicating significant challenges in meeting interest obligations. The return on equity (ROE) stood at 10.6%, which is relatively low compared to industry standards, indicating inefficiencies in utilizing equity capital. These metrics highlight the company’s ongoing struggle to achieve profitability and effective cost management.
Balance Sheet Strength and Financial Ratios
Bhagawati Oxygen Ltd’s balance sheet reflects a precarious financial position. The company reported reserves of ₹1.66 Cr against borrowings of ₹1.59 Cr, indicating a tight liquidity situation. The total liabilities for FY 2025 stood at ₹11.13 Cr, while total assets were reported at the same figure, demonstrating a balanced yet vulnerable financial structure. The current ratio was reported at 1.29x, suggesting a reasonable ability to cover short-term obligations. However, the total debt to equity ratio was recorded at 0.40x, implying a moderate reliance on debt financing. Additionally, the book value per share decreased to ₹17.17, down from ₹19.45 the previous year. The company’s asset turnover ratio was reported at 0.07%, which is low compared to typical sector ranges, indicating inefficiencies in asset utilization. This combination of factors presents a mixed picture of financial health, necessitating careful management of resources and liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhagawati Oxygen Ltd reveals a stable yet concentrated ownership structure. Promoters hold 43.30% of the shares, while domestic institutional investors (DIIs) account for 12.99%. The public holds 43.72%, with a total of 7,215 shareholders as of June 2025. This distribution indicates a balanced mix of institutional and retail investor participation. Despite the challenges faced by the company, the consistent promoter stake may instill confidence among investors regarding long-term commitment. However, the lack of foreign institutional investment (FIIs) could be a concern, reflecting potential hesitance from international investors. The stable promoter and public shareholding could provide a foundation for recovery, but investor confidence may waver if profitability and operational efficiency do not improve significantly in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Bhagawati Oxygen Ltd faces a challenging yet potentially transformative period. The primary risks include ongoing operational inefficiencies reflected in negative margins and a precarious financial position with thin reserves against borrowings. The company must enhance its revenue generation strategies to stabilize and grow its sales figures. Additionally, the high cash conversion cycle of 509.79 days indicates significant delays in converting inventory into cash, which could further strain liquidity. Conversely, strengths such as the stable promoter holding and a relatively balanced shareholding structure may provide a buffer for strategic initiatives. If the company successfully addresses its profitability and efficiency issues, there is potential for recovery; however, failure to do so could lead to further declines in investor confidence and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhagawati Oxygen Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gagan Gases Ltd | 10.6 Cr. | 23.6 | 35.8/17.6 | 50.7 | 7.33 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 9.77 Cr. | 42.3 | 72.3/36.3 | 17.2 | 0.00 % | 6.68 % | 10.6 % | 10.0 | |
| Refex Industries Ltd | 5,127 Cr. | 374 | 575/334 | 27.4 | 96.8 | 0.13 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 51,289 Cr. | 6,023 | 8,040/5,202 | 116 | 443 | 0.07 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 28,208.00 Cr | 1,615.73 | 64.70 | 141.08 | 0.05% | 14.87% | 13.35% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.29 | 0.13 | 0.08 | 0.31 | 0.23 | 0.03 | 0.16 | 0.24 | 0.31 | 0.26 | 0.01 | 0.15 |
| Expenses | 0.40 | 0.44 | 0.42 | 0.68 | 0.79 | 2.22 | 0.59 | 2.01 | 0.50 | 0.58 | 0.58 | 0.38 | 0.43 |
| Operating Profit | -0.21 | -0.15 | -0.29 | -0.60 | -0.48 | -1.99 | -0.56 | -1.85 | -0.26 | -0.27 | -0.32 | -0.37 | -0.28 |
| OPM % | -110.53% | -51.72% | -223.08% | -750.00% | -154.84% | -865.22% | -1,866.67% | -1,156.25% | -108.33% | -87.10% | -123.08% | -3,700.00% | -186.67% |
| Other Income | 0.07 | 0.42 | 0.06 | 0.48 | 0.00 | 6.43 | 0.04 | -0.09 | 0.11 | 0.12 | 0.16 | 0.48 | 0.28 |
| Interest | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.74 | -0.34 | -0.83 | -0.70 | -1.05 | 4.18 | -0.61 | -1.97 | -0.19 | -0.19 | -0.20 | 0.07 | -0.03 |
| Tax % | -6.76% | -14.71% | -6.02% | -7.14% | -4.76% | 13.40% | -13.11% | -13.71% | 0.00% | 5.26% | 5.00% | -100.00% | 33.33% |
| Net Profit | -0.69 | -0.29 | -0.78 | -0.66 | -0.99 | 3.63 | -0.52 | -1.71 | -0.20 | -0.19 | -0.21 | 0.14 | -0.03 |
| EPS in Rs | -2.98 | -1.25 | -3.37 | -2.85 | -4.28 | 15.69 | -2.25 | -7.39 | -0.86 | -0.82 | -0.91 | 0.61 | -0.13 |
Last Updated: August 19, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for Bhagawati Oxygen Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.14 Cr..
- For Expenses, as of Jun 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Mar 2025) to -0.28 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is -186.67%. The value appears strong and on an upward trend. It has increased from -3,700.00% (Mar 2025) to -186.67%, marking an increase of 3,513.33%.
- For Other Income, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to -0.03 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from -100.00% (Mar 2025) to 33.33%, marking an increase of 133.33%.
- For Net Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to -0.03 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.13. The value appears to be declining and may need further review. It has decreased from 0.61 (Mar 2025) to -0.13, marking a decrease of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.30 | 11.70 | 10.22 | 10.01 | 8.46 | 7.65 | 3.00 | 0.40 | 1.07 | 0.68 | 0.72 | 0.81 | 0.73 |
| Expenses | 11.90 | 10.84 | 9.54 | 8.62 | 6.52 | 6.59 | 3.63 | 1.71 | 2.17 | 1.92 | 5.52 | 2.02 | 1.97 |
| Operating Profit | 0.40 | 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 % | 3.25% | 7.35% | 6.65% | 13.89% | 22.93% | 13.86% | -21.00% | -327.50% | -102.80% | -182.35% | -666.67% | -149.38% | -169.86% |
| Other Income | 0.58 | 0.72 | 0.48 | 0.75 | 1.24 | 0.64 | 2.93 | 0.47 | 0.60 | 1.02 | 6.39 | 0.87 | 1.04 |
| Interest | 0.01 | 0.04 | 0.03 | 0.21 | 0.76 | 0.84 | 0.61 | 0.57 | 0.71 | 0.73 | 0.50 | 0.13 | 0.11 |
| Depreciation | 0.42 | 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 | 0.55 | 1.31 | 0.90 | 1.51 | 0.56 | -1.00 | -0.16 | -3.25 | -3.00 | -2.61 | 0.55 | -0.51 | -0.35 |
| Tax % | 9.09% | 22.90% | 24.44% | 32.45% | 26.79% | -4.00% | -62.50% | -4.62% | -6.00% | -7.28% | 25.45% | -11.76% | |
| Net Profit | 0.50 | 1.02 | 0.67 | 1.02 | 0.41 | -0.96 | -0.06 | -3.10 | -2.82 | -2.42 | 0.41 | -0.45 | -0.29 |
| EPS in Rs | 2.16 | 4.41 | 2.90 | 4.41 | 1.77 | -4.15 | -0.26 | -13.40 | -12.19 | -10.46 | 1.77 | -1.95 | -1.25 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 104.00% | -34.31% | 52.24% | -59.80% | -334.15% | 93.75% | -5066.67% | 9.03% | 14.18% | 116.94% | -209.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -138.31% | 86.55% | -112.04% | -274.34% | 427.90% | -5160.42% | 5075.70% | 5.15% | 102.76% | -326.70% |
Bhagawati Oxygen Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -23% |
| 3 Years: | -9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 17% |
| 3 Years: | 3% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -45% |
| 3 Years: | -63% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: October 10, 2025, 3:38 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.76 | 8.78 | 9.45 | 10.40 | 10.79 | 9.78 | 10.13 | 6.90 | 4.34 | 1.87 | 2.19 | 1.66 |
| Borrowings | 0.00 | 0.33 | 0.75 | 13.46 | 12.62 | 8.91 | 5.93 | 6.77 | 7.50 | 6.41 | 1.32 | 1.59 |
| Other Liabilities | 3.23 | 3.27 | 2.71 | 3.59 | 1.97 | 1.61 | 1.53 | 1.77 | 1.57 | 2.89 | 5.52 | 5.57 |
| Total Liabilities | 13.30 | 14.69 | 15.22 | 29.76 | 27.69 | 22.61 | 19.90 | 17.75 | 15.72 | 13.48 | 11.34 | 11.13 |
| Fixed Assets | 2.33 | 2.12 | 2.13 | 16.24 | 14.39 | 12.53 | 10.68 | 8.84 | 7.05 | 5.26 | 1.45 | 1.40 |
| CWIP | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.38 | 2.44 | 2.23 | 2.38 | 2.01 | 1.99 | 1.93 | 2.16 | 1.97 | 0.73 | 0.81 | 1.07 |
| Other Assets | 8.59 | 10.13 | 10.51 | 11.14 | 11.29 | 8.09 | 7.29 | 6.75 | 6.70 | 7.49 | 9.08 | 8.66 |
| Total Assets | 13.30 | 14.69 | 15.22 | 29.76 | 27.69 | 22.61 | 19.90 | 17.75 | 15.72 | 13.48 | 11.34 | 11.13 |
Below is a detailed analysis of the balance sheet data for Bhagawati Oxygen Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.31 Cr..
- For Reserves, as of Mar 2025, the value is 1.66 Cr.. The value appears to be declining and may need further review. It has decreased from 2.19 Cr. (Mar 2024) to 1.66 Cr., marking a decrease of 0.53 Cr..
- For Borrowings, as of Mar 2025, the value is 1.59 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.32 Cr. (Mar 2024) to 1.59 Cr., marking an increase of 0.27 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.52 Cr. (Mar 2024) to 5.57 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11.13 Cr.. The value appears to be improving (decreasing). It has decreased from 11.34 Cr. (Mar 2024) to 11.13 Cr., marking a decrease of 0.21 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 1.45 Cr. (Mar 2024) to 1.40 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Mar 2024) to 1.07 Cr., marking an increase of 0.26 Cr..
- For Other Assets, as of Mar 2025, the value is 8.66 Cr.. The value appears to be declining and may need further review. It has decreased from 9.08 Cr. (Mar 2024) to 8.66 Cr., marking a decrease of 0.42 Cr..
- For Total Assets, as of Mar 2025, the value is 11.13 Cr.. The value appears to be declining and may need further review. It has decreased from 11.34 Cr. (Mar 2024) to 11.13 Cr., marking a decrease of 0.21 Cr..
Notably, the Reserves (1.66 Cr.) exceed the Borrowings (1.59 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.40 | 0.53 | -0.07 | -12.07 | -10.68 | -7.85 | -6.56 | -8.08 | -8.60 | -7.65 | -6.12 | -2.80 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.70 | 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 |
| Inventory Days | 12.56 | 60.11 | 24.29 | 11.34 | 52.98 | 43.91 | 108.15 | 365.00 | 15.21 | 29.20 | 23.55 | 19.21 |
| Days Payable | 46.04 | 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 | 39.22 | 70.98 | 28.55 | 5.35 | -192.99 | 19.91 | 31.90 | -1,031.12 | 549.77 | 882.44 | 585.44 | 509.79 |
| Working Capital Days | 46.00 | 70.50 | 101.79 | -213.31 | -338.25 | -62.98 | 180.07 | 1,377.88 | 310.42 | -724.63 | 694.51 | 157.72 |
| ROCE % | 5.66% | 12.56% | 7.27% | 8.22% | 4.74% | -0.73% | 2.24% | -15.60% | -15.53% | -21.50% | -57.53% | -6.85% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.95 | 1.78 | -10.47 | -12.19 | -13.42 |
| Diluted EPS (Rs.) | -1.95 | 1.78 | -10.47 | -12.19 | -13.42 |
| Cash EPS (Rs.) | -1.76 | 4.11 | -3.28 | -4.45 | -5.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.17 | 19.45 | 18.07 | 28.78 | 39.83 |
| Revenue From Operations / Share (Rs.) | 3.50 | 3.13 | 2.95 | 4.63 | 1.71 |
| PBDIT / Share (Rs.) | -1.49 | 6.47 | -0.96 | -2.23 | -3.82 |
| PBIT / Share (Rs.) | -1.67 | 4.14 | -8.16 | -9.97 | -11.79 |
| PBT / Share (Rs.) | -2.20 | 2.40 | -11.30 | -12.98 | -14.07 |
| Net Profit / Share (Rs.) | -1.95 | 1.78 | -10.47 | -12.19 | -13.42 |
| PBDIT Margin (%) | -42.44 | 206.99 | -32.79 | -48.26 | -223.49 |
| PBIT Margin (%) | -47.75 | 132.30 | -276.42 | -215.34 | -688.81 |
| PBT Margin (%) | -62.85 | 76.62 | -382.74 | -280.46 | -821.97 |
| Net Profit Margin (%) | -55.66 | 56.83 | -354.62 | -263.29 | -784.11 |
| Return on Networth / Equity (%) | -11.35 | 9.13 | -57.95 | -42.33 | -33.68 |
| Return on Capital Employeed (%) | -4.77 | 10.89 | -24.24 | -18.59 | -17.69 |
| Return On Assets (%) | -4.04 | 3.62 | -17.96 | -17.93 | -17.48 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.84 | 0.80 | 0.58 |
| Total Debt / Equity (X) | 0.40 | 0.29 | 1.53 | 1.13 | 0.73 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.04 | 0.06 | 0.02 |
| Current Ratio (X) | 1.29 | 1.79 | 0.98 | 1.75 | 2.49 |
| Quick Ratio (X) | 1.29 | 1.78 | 0.97 | 1.74 | 2.47 |
| Inventory Turnover Ratio (X) | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -2.81 | 3.72 | -0.30 | -0.74 | -1.68 |
| Interest Coverage Ratio (Post Tax) (X) | -2.69 | 2.02 | -2.34 | -3.04 | -4.89 |
| Enterprise Value (Cr.) | 10.43 | 11.07 | 14.97 | 18.49 | 7.78 |
| EV / Net Operating Revenue (X) | 12.87 | 15.30 | 21.92 | 17.27 | 19.65 |
| EV / EBITDA (X) | -30.33 | 7.39 | -66.83 | -35.78 | -8.79 |
| MarketCap / Net Operating Revenue (X) | 11.58 | 14.38 | 14.36 | 11.73 | 7.51 |
| Price / BV (X) | 2.36 | 2.31 | 2.35 | 1.89 | 0.32 |
| Price / Net Operating Revenue (X) | 11.59 | 14.38 | 14.36 | 11.73 | 7.51 |
| EarningsYield | -0.04 | 0.03 | -0.24 | -0.22 | -1.04 |
After reviewing the key financial ratios for Bhagawati Oxygen Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 5. It has decreased from 1.78 (Mar 24) to -1.95, marking a decrease of 3.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 5. It has decreased from 1.78 (Mar 24) to -1.95, marking a decrease of 3.73.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.76. This value is below the healthy minimum of 3. It has decreased from 4.11 (Mar 24) to -1.76, marking a decrease of 5.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.17. It has decreased from 19.45 (Mar 24) to 17.17, marking a decrease of 2.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.17. It has decreased from 19.45 (Mar 24) to 17.17, marking a decrease of 2.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.50. It has increased from 3.13 (Mar 24) to 3.50, marking an increase of 0.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.49. This value is below the healthy minimum of 2. It has decreased from 6.47 (Mar 24) to -1.49, marking a decrease of 7.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.67. This value is below the healthy minimum of 0. It has decreased from 4.14 (Mar 24) to -1.67, marking a decrease of 5.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 0. It has decreased from 2.40 (Mar 24) to -2.20, marking a decrease of 4.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 2. It has decreased from 1.78 (Mar 24) to -1.95, marking a decrease of 3.73.
- For PBDIT Margin (%), as of Mar 25, the value is -42.44. This value is below the healthy minimum of 10. It has decreased from 206.99 (Mar 24) to -42.44, marking a decrease of 249.43.
- For PBIT Margin (%), as of Mar 25, the value is -47.75. This value is below the healthy minimum of 10. It has decreased from 132.30 (Mar 24) to -47.75, marking a decrease of 180.05.
- For PBT Margin (%), as of Mar 25, the value is -62.85. This value is below the healthy minimum of 10. It has decreased from 76.62 (Mar 24) to -62.85, marking a decrease of 139.47.
- For Net Profit Margin (%), as of Mar 25, the value is -55.66. This value is below the healthy minimum of 5. It has decreased from 56.83 (Mar 24) to -55.66, marking a decrease of 112.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.35. This value is below the healthy minimum of 15. It has decreased from 9.13 (Mar 24) to -11.35, marking a decrease of 20.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.77. This value is below the healthy minimum of 10. It has decreased from 10.89 (Mar 24) to -4.77, marking a decrease of 15.66.
- For Return On Assets (%), as of Mar 25, the value is -4.04. This value is below the healthy minimum of 5. It has decreased from 3.62 (Mar 24) to -4.04, marking a decrease of 7.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has increased from 0.29 (Mar 24) to 0.40, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.79 (Mar 24) to 1.29, marking a decrease of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.29, marking a decrease of 0.49.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 37.50. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 37.50, marking an increase of 37.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 3. It has decreased from 3.72 (Mar 24) to -2.81, marking a decrease of 6.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.69. This value is below the healthy minimum of 3. It has decreased from 2.02 (Mar 24) to -2.69, marking a decrease of 4.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.43. It has decreased from 11.07 (Mar 24) to 10.43, marking a decrease of 0.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.87. This value exceeds the healthy maximum of 3. It has decreased from 15.30 (Mar 24) to 12.87, marking a decrease of 2.43.
- For EV / EBITDA (X), as of Mar 25, the value is -30.33. This value is below the healthy minimum of 5. It has decreased from 7.39 (Mar 24) to -30.33, marking a decrease of 37.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.58. This value exceeds the healthy maximum of 3. It has decreased from 14.38 (Mar 24) to 11.58, marking a decrease of 2.80.
- For Price / BV (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 2.36, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.59. This value exceeds the healthy maximum of 3. It has decreased from 14.38 (Mar 24) to 11.59, marking a decrease of 2.79.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.04, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhagawati Oxygen Ltd:
- Net Profit Margin: -55.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.77% (Industry Average ROCE: 14.87%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.35% (Industry Average ROE: 13.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 64.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -55.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industrial Gases | Plot No.5, Sector-25, Ballabgarh Haryana 121004 | bolkol@globalbol.com www.globalbol.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S K Sharma | Chairman |
| Mr. Himanshu Sharma | Managing Director |
| Mr. B B Lal | Director |
| Mrs. Jaya Sharma | Director |
| Mr. Sanjay Kumar Rai | Director |
| Mr. Ashok Purohit | Director |
FAQ
What is the intrinsic value of Bhagawati Oxygen Ltd?
Bhagawati Oxygen Ltd's intrinsic value (as of 04 November 2025) is 22.32 which is 47.23% lower the current market price of 42.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9.77 Cr. market cap, FY2025-2026 high/low of 72.3/36.3, reserves of ₹1.66 Cr, and liabilities of 11.13 Cr.
What is the Market Cap of Bhagawati Oxygen Ltd?
The Market Cap of Bhagawati Oxygen Ltd is 9.77 Cr..
What is the current Stock Price of Bhagawati Oxygen Ltd as on 04 November 2025?
The current stock price of Bhagawati Oxygen Ltd as on 04 November 2025 is 42.3.
What is the High / Low of Bhagawati Oxygen Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhagawati Oxygen Ltd stocks is 72.3/36.3.
What is the Stock P/E of Bhagawati Oxygen Ltd?
The Stock P/E of Bhagawati Oxygen Ltd is .
What is the Book Value of Bhagawati Oxygen Ltd?
The Book Value of Bhagawati Oxygen Ltd is 17.2.
What is the Dividend Yield of Bhagawati Oxygen Ltd?
The Dividend Yield of Bhagawati Oxygen Ltd is 0.00 %.
What is the ROCE of Bhagawati Oxygen Ltd?
The ROCE of Bhagawati Oxygen Ltd is 6.68 %.
What is the ROE of Bhagawati Oxygen Ltd?
The ROE of Bhagawati Oxygen Ltd is 10.6 %.
What is the Face Value of Bhagawati Oxygen Ltd?
The Face Value of Bhagawati Oxygen Ltd is 10.0.