Bhagawati Oxygen Limited
Bombay Stock ExchangeTotal Valuation
Bhagawati Oxygen Limited carries a market capitalization of 78.64M, placing it among publicly traded companies globally. Its enterprise value stands at 79.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.64M |
| Enterprise Value | 79.88M |
Share Statistics
Bhagawati Oxygen Limited currently has 2.31M shares outstanding.
| Shares Outstanding | 2.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhagawati Oxygen Limited trades at a trailing price-to-earnings ratio of 2.56. The price-to-sales ratio is 17.18, and the price-to-book ratio stands at 3.62.
| PE Ratio | 2.56 |
| PS Ratio | 17.18 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 155.35 |
Financial Position
Bhagawati Oxygen Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.63, indicating elevated leverage, while an interest coverage ratio of -24.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 14.63 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -24.30 |
Financial Efficiency
Bhagawati Oxygen Limited posts a return on equity of 105.41 and a return on invested capital of -18.00.
| Return on Equity (ROE) | 105.41 |
| Return on Assets (ROA) | 30.37 |
| Return on Invested Capital (ROIC) | -18.00 |
| Return on Capital Employed (ROCE) | 74.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.56 |
Taxes
Over the trailing twelve months, Bhagawati Oxygen Limited has paid 815,000.00 in income taxes, reflecting an effective tax rate of 2.43.
| Income Tax | 815,000.00 |
| Effective Tax Rate | 2.43 |
Stock Price Statistics
Bhagawati Oxygen Limited's stock has declined approximately -26.42285% over the past 52 weeks. The 50-day moving average sits at 34.86, while the 200-day moving average is 39.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.42285% |
| 50-Day Moving Average | 34.86 |
| 200-Day Moving Average | 39.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhagawati Oxygen Limited generated 4.87M in revenue and converted that into 32.68M in net income, yielding earnings per share of 14.13. EBITDA reached -12.80M, while operating income came in at -12.80M.
| Revenue | 4.87M |
| Gross Profit | 4.75M |
| Operating Income | -12.80M |
| Pretax Income | 33.50M |
| Net Income | 32.68M |
| EBITDA | -12.80M |
| EBIT | -12.80M |
| Earnings Per Share (EPS) | 14.13 |
Balance Sheet
Bhagawati Oxygen Limited holds 14.37M in cash and equivalents against 10.61M in total debt, resulting in a net debt position of 10.39M. Total book value stands at 23.13M, with working capital of -4.89M providing operational flexibility.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 10.61M |
| Net Debt | 10.39M |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 10.00 |
| Working Capital | -4.89M |
Margins
Bhagawati Oxygen Limited operates with a gross margin of 97.49, reflecting its pricing power and cost economics. The operating margin of -263.10 and net profit margin of 671.48 provide insight into operational efficiency.
| Gross Margin | 97.49 |
| Operating Margin | -263.10 |
| Pretax Margin | 688.23 |
| Profit Margin | 671.48 |
| EBITDA Margin | -263.10 |
Scores
Bhagawati Oxygen Limited posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |