Share Price and Basic Stock Data
Last Updated: October 14, 2025, 11:05 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bhagawati Oxygen Ltd operates in the industrial gases sector, with its stock currently priced at ₹45.6 and a market capitalization of ₹10.5 Cr. The company has faced significant challenges in generating revenue, with sales figures showing a declining trend over the past fiscal years. For instance, sales for FY 2025 stood at ₹0.81 Cr, a slight increase from ₹0.72 Cr in FY 2024, but a stark contrast to ₹1.07 Cr in FY 2022. Quarterly sales data reveals fluctuating performance, with the most recent quarter (Sep 2023) reporting ₹0.23 Cr in sales, down from ₹0.31 Cr in Jun 2023. This inconsistency in revenue generation raises concerns about the company’s market position and operational efficiency. Additionally, the reported operating profit margin (OPM) has been alarmingly negative, recorded at -186.67% for the latest quarter, indicating substantial operational inefficiencies that need to be addressed to restore profitability.
Profitability and Efficiency Metrics
Profitability metrics for Bhagawati Oxygen Ltd reveal a concerning trend, with the company reporting a net profit of -₹0.45 Cr for FY 2025. This reflects a significant decline from the previous fiscal year, where the net profit was ₹0.41 Cr. The operating profit has consistently remained negative, with figures reaching -₹4.80 Cr in FY 2024 and -₹1.22 Cr in FY 2025. The return on equity (ROE) is currently at 10.6%, which is relatively low for the industrial sector, where companies typically report much higher returns. Moreover, the interest coverage ratio (ICR) is a troubling -2.81x, indicating that the company is not generating enough earnings to cover its interest expenses. Efficiency metrics also raise alarms, as the cash conversion cycle (CCC) stood at 509.79 days, suggesting that the company takes an excessively long time to convert its investments into cash flows, further straining its liquidity position.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhagawati Oxygen Ltd presents mixed signals. The total borrowings amount to ₹1.59 Cr against reserves of ₹1.66 Cr, indicating a precarious balance between liabilities and equity. The debt-to-equity ratio is reported at 0.40, which is relatively manageable but raises concerns when coupled with the company’s negative profitability metrics. The current and quick ratios, both standing at 1.29, suggest that the company can cover its short-term obligations; however, these ratios are not significantly above the threshold of 1.0, indicating limited liquidity cushion. The price-to-book value ratio of 2.36x indicates that the stock may be overvalued compared to its net assets, further complicating the investment outlook. Additionally, the return on capital employed (ROCE) of 6.68% is below industry averages, signaling inefficiencies in utilizing capital to generate profits.
Shareholding Pattern and Investor Confidence
Investor confidence in Bhagawati Oxygen Ltd is reflected in its shareholding pattern. Promoters hold 43.30% of the company’s shares, which indicates a reasonable level of control and commitment to the business. Domestic institutional investors (DIIs) account for 12.99%, while the public holds 43.72%, with the total number of shareholders increasing to 7,215 as of Mar 2025. This stability in the shareholding structure may provide some reassurance to potential investors; however, the absence of foreign institutional investment (FIIs) could indicate a lack of broader market confidence in the company’s prospects. The company’s ongoing financial struggles and negative earnings reports could further deter new investors, despite the relatively stable shareholding pattern. Moreover, the lack of dividends over the past years points to a retention strategy aimed at stabilizing operations rather than providing returns to shareholders, which may not be well-received in the market.
Outlook, Risks, and Final Insight
If Bhagawati Oxygen Ltd can improve its operational efficiency and manage its expenses effectively, there is potential for revenue growth and restoration of profitability. The company must address its significant operating losses, as reflected in the negative OPM and net profit figures. Furthermore, reducing the cash conversion cycle could enhance liquidity, enabling better management of short-term obligations. However, risks remain, including the high dependence on domestic sales and the absence of FII participation, which may limit capital inflows. The company also faces the challenge of improving its operational metrics to align with industry standards. If these operational challenges are met with effective strategies, there is a possibility for a turnaround; otherwise, continued financial strain could jeopardize its market position further.
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 | 12.2 Cr. | 26.9 | 35.8/17.6 | 58.0 | 7.33 | 0.00 % | 10.6 % | 8.49 % | 10.0 |
| Bhagawati Oxygen Ltd | 9.93 Cr. | 43.0 | 72.3/36.3 | 17.2 | 0.00 % | 6.68 % | 10.6 % | 10.0 | |
| Refex Industries Ltd | 4,650 Cr. | 360 | 575/334 | 24.9 | 96.8 | 0.14 % | 25.3 % | 22.0 % | 2.00 |
| Linde India Ltd | 52,712 Cr. | 6,181 | 8,503/5,202 | 119 | 443 | 0.07 % | 16.9 % | 12.3 % | 10.0 |
| Industry Average | 28,681.00 Cr | 1,652.73 | 67.30 | 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
| 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
| 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 |
| 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 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: 67.3)
- 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 15 October 2025) is 22.32 which is 48.09% lower the current market price of 43.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.93 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 9.93 Cr..
What is the current Stock Price of Bhagawati Oxygen Ltd as on 15 October 2025?
The current stock price of Bhagawati Oxygen Ltd as on 15 October 2025 is 43.0.
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.