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National Oxygen Ltd.
Inds. Gases & Fuels₹54.164.82%
24 Jul, 4:01 PM
CMP₹54.16
Mkt Cap₹28 Cr
P/E15.28
P/B-4.55
ROE0.00%
52W High₹145.00
52W Low₹42.50
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Stock DNA
Key Ratios
P/E Ratio
15.28
P/B Ratio
-4.55
EV/EBITDA
-21.94
Price/Sales
1.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.64
Book Value (₹)
-12.24
ROE (%)
0.00
ROCE (%)
-21.59
ROA (%)
-21.48
EBITDA Margin (%)
-6.08
Net Profit Margin (%)
-17.25
Debt/Equity
-3.83
Current Ratio
0.67
Interest Coverage
-3.40
Asset Turnover
1.24
Working Capital/Sales
-9.05
Core EBITDA Growth (%)
-225.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3976.47 | 5060.73 | 4711.32 | 4525.9 | 4058.18 |
| Net Sales | 3976.47 | 5060.73 | 4711.32 | 4525.9 | 4058.18 |
| Total Income | 4025.84 | 5204.65 | 4770.07 | 4575.73 | 4086.01 |
| Total Expenditure | 3358.71 | 3917.31 | 4343.28 | 4401.21 | 4304.84 |
| Operating Profit | 667.13 | 1287.34 | 426.79 | 174.52 | -218.83 |
| Depreciation | 328.24 | 309.45 | 326.69 | 333.39 | 322.13 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -109.52 | 762.74 | -79.09 | -323.28 | -700.22 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -109.52 | 762.74 | -79.09 | -323.28 | -700.22 |
| EPS (₹) | -2.2800000000000002 | 15.88 | -1.65 | -6.6 | -13.89 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 480.23 | 480.23 | 480.23 | 504.24 | 504.24 |
| Reserves | -40.92 | -478.65 | -573.41 | -604.19 | -1305.17 |
| Shareholders Funds | 439.31 | 1.58 | -93.18 | -99.95 | -800.93 |
| Total Debt | 2521 | 3282.02 | 2878.01 | 2847.72 | 3064.19 |
| Total Liabilities | 3598.2 | 3980.32 | 3490.97 | 3410.85 | 3109.77 |
| Total Assets | 3598.2 | 3980.32 | 3490.97 | 3410.85 | 3109.77 |
| Book Value / Share | 9.1479 | 0.0329 | -1.9403000000000001 | -1.9822 | -15.8839 |
| Assets | 3598.2 | 3980.32 | 3490.97 | 3410.85 | 3109.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 652.71 | 1159.38 | 222.62 | 96.78 | -17.6 |
| Investing Activities | -69.9 | 40.38 | -61.79 | -369.47 | -20.78 |
| Financing Activities | -586.54 | -654.14 | -593.03 | 106.59 | 45.21 |
| Net Cash Flow | -3.73 | 545.62 | -432.2 | -166.1 | 6.83 |
NOL
₹54.16
-4.82%