Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

National Oxygen Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 507813 | NSE: NOL

Watchlist

NSE BSE

129.60

06-Feb-2025

Open
High
Low
Previous Close

124.00
134.80
123.00
121.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2820
3.58
184.90
96.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.62
N/A
-10.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
0.60
-3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.84
-35.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.40
15.52
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

95.72
96.19
145.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

596.46
930.61
1390.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10.78 11.30 -4.60% 10.61 11.81 -10.16% 10.57 11.12 -4.95% 11.02 12.10 -8.93%
Expenses 11.54 11.32 1.94% 10.55 11.31 -6.72% 10.57 10.60 -0.28% 10.79 10.37 4.05%
EBITDA -0.75 -0.01 - 0.06 0.50 -88.00% 0.00 0.53 -100.00% 0.23 1.73 -86.71%
EBIDTM -6.97% -0.09% 0.57% 4.24% -0.04% 4.71% 2.09% 14.30%
Other Income 0.07 0.06 16.67% 0.08 0.12 -33.33% 0.06 0.07 -14.29% 0.26 0.27 -3.70%
Interest 0.42 0.42 0.00% 0.45 0.41 9.76% 0.43 0.35 22.86% 0.46 0.43 6.98%
Depreciation 0.87 0.83 4.82% 0.87 0.82 6.10% 0.87 0.82 6.10% 0.87 0.73 19.18%
PBT -1.98 -1.21 - -1.19 -0.60 - -1.25 -0.58 - -0.84 0.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.98 -1.21 - -1.19 -0.60 - -1.25 -0.58 - -0.84 0.84 -
PATM -18.33% -10.71% -11.19% -5.11% -11.79% -5.22% -7.61% 6.94%
EPS -3.95 -2.42 - -2.37 -1.21 - -2.49 -1.16 - -1.68 1.68 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 42.98 45.26 47.11 50.61 39.76 43.93 46.21 41.36 36.09 33.18 28.13 Net Sales Growth -7.23% -3.93% -6.92% 27.29% -9.49% -4.93% 11.73% 14.60% 8.77% 17.95% Cost Of Goods Sold 0.07 0.08 0.43 0.84 1.91 0.86 0.71 1.29 1.16 1.30 0.87 Gross Profit 42.91 45.18 46.69 49.77 37.86 43.07 45.50 40.08 34.94 31.87 27.26 GP Margin 99.84% 99.82% 99.11% 98.34% 95.22% 98.04% 98.46% 96.91% 96.81% 96.05% 96.91% Total Expenditure 43.45 44.01 43.43 39.17 33.59 37.54 37.63 35.87 31.20 30.37 29.65 Power & Fuel Cost - 30.00 30.07 28.56 22.96 26.78 27.47 25.76 22.25 21.44 20.69 % Of Sales - 66.28% 63.83% 56.43% 57.75% 60.96% 59.45% 62.28% 61.65% 64.62% 73.55% Employee Cost - 3.33 3.54 3.58 3.03 3.49 3.33 3.15 2.91 2.84 2.91 % Of Sales - 7.36% 7.51% 7.07% 7.62% 7.94% 7.21% 7.62% 8.06% 8.56% 10.34% Manufacturing Exp. - 2.43 2.35 1.82 1.53 1.00 1.07 1.27 1.19 1.31 1.87 % Of Sales - 5.37% 4.99% 3.60% 3.85% 2.28% 2.32% 3.07% 3.30% 3.95% 6.65% General & Admin Exp. - 1.57 1.70 1.31 0.82 0.77 0.64 0.53 0.58 0.96 1.00 % Of Sales - 3.47% 3.61% 2.59% 2.06% 1.75% 1.38% 1.28% 1.61% 2.89% 3.55% Selling & Distn. Exp. - 5.72 4.78 2.16 2.80 4.22 3.82 3.03 2.51 1.78 1.71 % Of Sales - 12.64% 10.15% 4.27% 7.04% 9.61% 8.27% 7.33% 6.95% 5.36% 6.08% Miscellaneous Exp. - 0.88 0.57 0.91 0.55 0.42 0.59 0.84 0.62 0.73 1.71 % Of Sales - 1.94% 1.21% 1.80% 1.38% 0.96% 1.28% 2.03% 1.72% 2.20% 2.13% EBITDA -0.46 1.25 3.68 11.44 6.17 6.39 8.58 5.49 4.89 2.81 -1.52 EBITDA Margin -1.07% 2.76% 7.81% 22.60% 15.52% 14.55% 18.57% 13.27% 13.55% 8.47% -5.40% Other Income 0.47 0.50 0.59 1.44 0.49 0.27 0.29 0.61 0.33 0.35 0.17 Interest 1.76 1.64 1.79 2.15 4.48 4.80 4.90 5.90 6.46 6.10 5.43 Depreciation 3.48 3.33 3.27 3.09 3.28 3.41 3.53 3.79 3.79 3.94 4.17 PBT -5.26 -3.23 -0.79 7.63 -1.10 -1.55 0.43 -3.59 -5.04 -6.88 -10.94 Tax 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 -1.19 -0.11 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.65% 0.00% 0.53% 0.00% 17.30% 1.01% PAT -5.26 -3.23 -0.79 7.63 -1.10 -1.57 3.56 -1.87 -5.04 -5.68 -10.83 PAT before Minority Interest -5.26 -3.23 -0.79 7.63 -1.10 -1.57 3.56 -1.87 -5.04 -5.68 -10.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.24% -7.14% -1.68% 15.08% -2.77% -3.57% 7.70% -4.52% -13.97% -17.12% -38.50% PAT Growth 0.00% - - - - - - - - - EPS -10.52 -6.46 -1.58 15.26 -2.20 -3.14 7.12 -3.74 -10.08 -11.36 -21.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1.00 -0.93 0.02 4.39 -6.54 -4.94 -8.50 -4.59 0.45 6.14 Share Capital 5.04 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves -6.04 -5.73 -4.79 -0.41 -11.34 -9.74 -13.31 -9.39 -4.35 1.34 Non-Current Liabilities 24.61 28.70 32.44 20.68 34.25 31.93 35.94 39.25 38.78 32.97 Secured Loans 9.83 9.81 11.54 14.00 12.67 12.62 14.55 19.11 23.67 19.69 Unsecured Loans 12.78 16.75 18.82 5.18 19.99 17.84 20.04 18.78 13.70 10.60 Long Term Provisions 0.66 0.68 0.68 0.64 0.69 0.58 0.45 0.38 0.34 0.34 Current Liabilities 10.50 7.15 7.34 10.91 10.52 12.19 14.49 16.50 16.62 18.24 Trade Payables 2.88 3.23 3.25 3.41 3.37 2.43 2.63 3.76 3.69 3.18 Other Current Liabilities 3.71 3.63 3.99 3.86 1.28 4.25 6.43 7.11 6.87 7.61 Short Term Borrowings 3.61 0.00 0.00 3.55 5.86 5.50 5.38 5.58 5.92 7.32 Short Term Provisions 0.31 0.29 0.10 0.09 0.00 0.00 0.06 0.04 0.14 0.13 Total Liabilities 34.11 34.92 39.80 35.98 38.23 39.18 41.93 51.16 55.85 57.35 Net Block 21.98 22.07 24.27 26.48 29.01 31.91 35.24 41.08 44.88 48.77 Gross Block 68.42 65.18 64.11 67.27 66.52 66.23 66.45 76.97 77.29 77.27 Accumulated Depreciation 46.44 43.10 39.84 40.79 37.51 34.32 31.21 35.89 32.41 28.50 Non Current Assets 25.23 24.13 25.65 27.27 30.00 32.45 35.95 43.14 47.37 50.60 Capital Work in Progress 0.81 0.14 0.00 0.06 0.03 0.03 0.03 0.03 0.00 0.00 Non Current Investment 0.08 0.05 0.10 0.21 0.19 0.17 0.11 0.01 0.16 0.56 Long Term Loans & Adv. 2.37 1.87 1.28 0.51 0.78 0.35 0.58 2.02 2.33 1.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.88 10.78 14.15 8.72 8.22 6.74 5.97 8.02 8.48 6.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.01 1.12 0.89 0.63 0.46 0.26 0.22 0.30 0.66 0.56 Sundry Debtors 5.30 5.34 5.04 5.00 4.90 4.22 3.73 5.29 6.04 3.60 Cash & Bank 0.49 2.15 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79 Other Current Assets 2.08 1.25 1.44 1.25 1.80 1.34 1.22 1.91 0.99 1.81 Short Term Loans & Adv. 0.96 0.92 0.31 0.83 0.60 0.91 0.37 1.75 0.70 1.51 Net Current Assets -1.63 3.63 6.81 -2.20 -2.30 -5.45 -8.52 -8.48 -8.14 -11.49 Total Assets 34.11 34.91 39.80 35.99 38.22 39.19 41.92 51.16 55.85 57.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.97 2.23 11.59 6.53 4.83 7.85 8.45 4.87 1.49 1.30 PBT -3.23 -0.79 7.63 -1.10 -1.55 3.57 -1.88 -5.04 -6.88 -10.94 Adjustment 4.78 4.74 4.13 7.68 8.02 5.27 7.93 9.98 9.78 9.49 Changes in Working Capital -0.52 -1.67 -0.12 -0.04 -1.62 -0.97 2.39 -0.05 -1.37 2.77 Cash after chg. in Working capital 1.03 2.28 11.63 6.55 4.84 7.87 8.44 4.89 1.53 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.06 -0.04 -0.02 -0.01 -0.02 0.02 -0.02 -0.04 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.69 -0.62 0.40 -0.70 -0.39 3.12 2.68 0.71 -0.45 -1.67 Net Fixed Assets -3.91 -1.21 3.22 -0.78 -0.29 0.22 10.52 0.29 -0.02 -1.07 Net Investments -0.03 0.05 0.11 -0.02 -0.02 -0.06 -0.10 0.15 0.40 0.21 Others 0.25 0.54 -2.93 0.10 -0.08 2.96 -7.74 0.27 -0.83 -0.81 Cash from Financing Activity 1.07 -5.93 -6.54 -5.87 -4.30 -10.86 -10.86 -5.85 -1.03 0.39 Net Cash Inflow / Outflow -1.66 -4.32 5.46 -0.04 0.14 0.11 0.28 -0.27 0.01 0.02 Opening Cash & Equivalents 2.15 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79 0.77 Closing Cash & Equivalent 0.49 2.15 6.47 1.01 1.05 0.91 0.81 0.53 0.80 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1.98 -1.94 0.03 9.15 -13.61 -10.28 -17.71 -9.55 0.94 12.78 ROA -9.37% -2.12% 20.13% -2.95% -4.04% 8.79% -4.02% -9.42% -10.04% -18.07% ROE 0.00% 0.00% 346.00% 0.00% 0.00% 0.00% 0.00% 0.00% -172.53% -91.45% ROCE -5.74% 3.30% 31.32% 10.99% 9.97% 24.65% 10.06% 3.05% -1.59% -10.55% Fixed Asset Turnover 0.68 0.73 0.77 0.59 0.66 0.70 0.59 0.51 0.47 0.40 Receivable days 42.91 40.22 36.22 45.45 37.89 31.41 38.96 52.57 48.47 47.45 Inventory Days 8.59 7.79 5.49 5.00 3.00 1.90 2.22 4.42 6.09 7.49 Payable days 0.00 2779.47 1451.90 649.47 1228.81 22.84 30.21 39.94 37.63 35.40 Cash Conversion Cycle 51.50 -2731.45 -1410.19 -599.02 -1187.92 10.47 10.96 17.04 16.93 19.55 Total Debt/Equity -28.49 -30.89 2077.23 5.74 -5.90 -7.72 -5.18 -10.69 106.95 7.06 Interest Cover -0.97 0.56 4.55 0.76 0.68 1.73 0.68 0.22 -0.13 -1.02

Top Investors:

hitesh ramji javeri

investor education and protection fund (iepf)

Annual Reports:

News Update:

National Oxygen - Quarterly Results
7th Feb 2025, 15:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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