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Bhagawati Oxygen Overview

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Bhagawati Oxygen Key Financials

Market Cap ₹10 Cr.

Stock P/E -22.4

P/B 2.5

Current Price ₹43.7

Book Value ₹ 17.5

Face Value 10

52W High ₹72.3

Dividend Yield 0%

52W Low ₹ 36.3

Bhagawati Oxygen Share Price

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Volume
Price

Bhagawati Oxygen Quarterly Price

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Bhagawati Oxygen Peer Comparison

Bhagawati Oxygen Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 6 0 -0 0 0 0 0 0 0
Total Income 0 7 0 0 0 0 0 0 0 1
Total Expenditure 1 2 1 2 0 1 1 0 0 0
Operating Profit -0 4 -1 -2 -0 -0 -0 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 4 -1 -2 -0 -0 -0 0 -0 0
Provision for Tax -0 1 -0 -0 0 0 0 -0 0 0
Profit After Tax -1 4 -1 -2 -0 -0 -0 0 -0 0
Adjustments -0 0 0 0 0 -0 -0 0 -0 -0
Profit After Adjustments -1 4 -1 -2 -0 -0 -0 0 -0 0
Adjusted Earnings Per Share -4.3 15.7 -2.3 -7.4 -0.8 -0.8 -0.9 0.6 -0.1 0.5

Bhagawati Oxygen Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 12 10 10 8 8 3 0 1 1 1 1 0
Other Income 1 0 1 1 1 3 0 1 1 6 1 0
Total Income 12 11 11 10 8 6 1 2 2 7 2 1
Total Expenditure 11 10 9 7 7 4 2 2 2 6 2 1
Operating Profit 2 1 2 3 2 2 -1 -1 -0 2 -0 0
Interest 0 0 0 1 1 1 1 1 1 1 0 0
Depreciation 0 0 0 2 2 2 2 2 2 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 -1 -0 -3 -3 -3 1 -1 0
Provision for Tax 0 0 0 0 -0 -0 -0 -0 -0 0 -0 0
Profit After Tax 1 1 1 0 -1 -0 -3 -3 -2 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 -1 -0 -3 -3 -2 0 -0 0
Adjusted Earnings Per Share 4.4 2.9 3.9 1.8 -4.2 -0.3 -13.4 -12.2 -10.5 1.8 -1.9 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -20% -22%
Operating Profit CAGR -100% 0% -100% -100%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 6% 18% 6%
ROE Average -11% -15% -22% -8%
ROCE Average -7% -3% -8% -0%

Bhagawati Oxygen Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 11 12 13 13 12 12 9 7 4 4 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 13 2 6 4 5 5 4 0 0
Other Non-Current Liabilities 0 0 1 1 1 1 1 0 0 4 4
Total Current Liabilities 4 5 6 12 4 3 2 3 6 3 3
Total Liabilities 16 17 32 28 23 20 18 16 13 11 11
Fixed Assets 2 2 16 14 13 11 9 7 5 1 1
Other Non-Current Assets 3 3 3 3 3 3 3 3 3 5 6
Total Current Assets 11 12 12 10 7 6 6 6 6 5 4
Total Assets 16 17 32 28 23 20 18 16 13 11 11

Bhagawati Oxygen Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 4 4 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities -0 -0 2 1 4 3 -1 -0 0 -4 -1
Cash Flow from Investing Activities 0 0 -14 1 0 0 0 1 2 9 0
Cash Flow from Financing Activities 0 0 12 -2 -5 -4 1 -0 -2 -6 0
Net Cash Inflow / Outflow 0 0 0 -0 0 -0 -0 0 1 -1 -0
Closing Cash & Cash Equivalent 4 4 4 0 0 0 0 0 1 0 0

Bhagawati Oxygen Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.41 2.91 3.88 1.77 -4.16 -0.27 -13.42 -12.19 -10.47 1.78 -1.95
CEPS(Rs) 5.4 3.92 5.69 9.81 3.87 7.74 -5.46 -4.45 -3.28 4.11 -1.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 47.94 50.85 54.73 56.64 52.3 53.8 39.83 28.78 18.07 19.45 17.17
Core EBITDA Margin(%) 6.74 6.08 12.77 21.46 13.84 -21.52 -333.34 -103.54 -182.45 -662.13 -148.99
EBIT Margin(%) 10.55 8.27 14.56 15.23 -2.05 14.94 -678.76 -214.31 -276.15 145.81 -47.33
Pre Tax Margin(%) 10.26 7.96 12.63 6.44 -13.06 -5.3 -821.98 -280.46 -382.74 76.63 -62.85
PAT Margin (%) 7.98 5.97 8.15 4.7 -12.57 -2.08 -784.12 -263.29 -354.62 56.83 -55.67
Cash Profit Margin (%) 9.77 8.05 11.94 26.1 11.69 59.77 -318.8 -96.21 -110.99 131.53 -50.36
ROA(%) 7.22 4.08 3.67 1.37 -3.83 -0.29 -16.49 -16.84 -16.59 3.31 -4.01
ROE(%) 9.64 5.89 7.35 3.17 -7.64 -0.51 -28.66 -35.52 -44.7 9.48 -10.65
ROCE(%) 12.55 7.79 8.28 5.1 -0.67 2.27 -15.64 -15.23 -15.24 12.86 -6.74
Receivable days 85.93 103.81 104.96 114.15 76.97 263.54 2542.97 908.47 1602.02 1527.88 1271.78
Inventory Days 22.24 26.96 9.38 5.18 5.96 14.38 54 10.32 11.43 10.84 9.73
Payable days 76.49 110.26 124.8 716.12 118.07 410.27 3266.45 369.84 852.08 788.35 738.69
PER(x) 2.6 5.36 10.29 17.54 0 0 0 0 0 25.3 0
Price/Book(x) 0.24 0.31 0.73 0.55 0.28 0.19 0.32 1.89 2.35 2.31 2.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.1 0.02 1.84 1.62 1.07 2.05 19.65 17.27 21.92 15.3 12.87
EV/Core EBITDA(x) -0.72 0.15 9.1 4.3 4.8 2.66 -9.21 -36.57 -67.39 6.94 -30.63
Net Sales Growth(%) -4.94 -12.6 -2.07 -15.5 -9.53 -60.84 -86.79 170.49 -36.2 5.92 11.96
EBIT Growth(%) 134.03 -30.91 72.04 -17.45 -111.85 385.48 -700 14.6 17.79 155.92 -136.34
PAT Growth(%) 102.19 -34.06 33.36 -54.45 -335.43 93.51 -4873.94 9.18 14.07 116.98 -209.65
EPS Growth(%) 102.19 -34.06 33.35 -54.45 -335.43 93.51 -4873.93 9.18 14.07 116.98 -209.65
Debt/Equity(x) 0.03 0.06 1.07 0.96 0.74 0.48 0.73 1.13 1.53 0.29 0.4
Current Ratio(x) 2.45 2.5 2.08 0.85 1.65 2.3 2.49 1.75 0.98 1.79 1.3
Quick Ratio(x) 2.16 2.42 2.06 0.84 1.61 2.27 2.47 1.74 0.98 1.78 1.29
Interest Cover(x) 36.1 26.66 7.55 1.73 -0.19 0.74 -4.74 -3.24 -2.59 2.11 -3.05
Total Debt/Mcap(x) 0.13 0.21 1.47 1.76 2.67 2.57 2.28 0.6 0.65 0.13 0.17

Bhagawati Oxygen Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3
FII 0 0 0 0 0 0 0 0 0 0
DII 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99
Public 43.72 43.72 43.72 43.72 43.72 43.72 43.72 43.72 43.72 43.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Bhagawati Oxygen News

Bhagawati Oxygen Pros & Cons

Pros

  • Debtor days have improved from 788.35 to 738.69days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.3%.
  • Company has a low return on equity of -15% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
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