Bombay Oxygen Investments Live BSE/NSE | Bombay Oxygen Investments Fundamenta data | Bombay Oxygen Investments Balance sheet | Bombay Oxygen Investments Quarterly Results | Bombay Oxygen Investments Profit & Loss | Bombay Oxygen Investments Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.51
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.84
0.10%
0.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.95
-48.11
-25.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.29
7.80

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

14.10
14.67
14.67

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
10.70
10.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14 0 9850% 0 0 100% 5 0 1776% 0 0 -87%
Expenses 0 1 -35% 28 1 4617% 1 1 -5% 1 1 -33%
EBITDA 14 -1 - -27 0 - 5 -1 - -1 -1 -
EBIDTM 97% -371% -6,181% -169% 83% -229% -1,513% -183%
Other Income 0 2 -100% 2 5 -70% 0 2 -98% 0 1 -69%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0% 0 0 0% 0 0 -17% 0 0 -44%
PBT 13 2 682% -26 5 - 5 2 157% 0 0 -
Tax 3 0 1216% -1 -1 - 1 0 114% 0 0 -
PAT 10 1 596% -25 6 - 4 1 166% 0 0 -
PATM 73% 1,046% -5,609% 2,748% 72% 511% -540% 50%
EPS 508.05 73.20 594% -1,242.50 300.90 - 195.40 73.60 165% -12.15 9.55 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20 1 1 2 2 18 17 19 29 37 42 Net Sales Growth 1,810% -47% -23% 8% -91% 2% -9% -34% -22% -12% Cost Of Goods Sold 0 0 1 2 1 2 1 1 0 0 1 Gross Profit 20 1 1 0 0 16 16 18 28 36 40 GP Margin 100% 85% 43% -8% 33% 91% 94% 95% 100% 99% 96% Total Expenditure 30 25 5 18 7 24 29 24 37 36 35 Power & Fuel Cost - 0 0 0 0 13 16 15 24 25 23 % Of Sales - 12% 7% 5% 1% 76% 90% 82% 85% 67% 54% Employee Cost - 1 1 2 2 3 3 3 3 3 3 % Of Sales - 179% 116% 97% 102% 18% 18% 17% 11% 8% 7% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 2% 2% 10% 1% 1% 2% 1% 1% 1% 2% General & Admin Exp. - 2 1 1 2 4 2 2 3 2 3 % Of Sales - 274% 99% 69% 133% 24% 12% 12% 10% 6% 6% Selling & Distn. Exp. - 0 0 0 0 1 1 1 2 4 4 % Of Sales - 0% 0% 1% 3% 5% 7% 7% 7% 11% 10% Miscellaneous Exp. - 22 2 13 3 1 6 0 4 1 4 % Of Sales - 3,262% 124% 831% 175% 6% 35% 2% 16% 2% 1% EBITDA -10 -24 -4 -17 -6 -7 -12 -5 -9 1 7 EBITDA Margin -50% -3,644% -305% -1,020% -383% -39% -70% -25% -30% 3% 16% Other Income 2 4 10 13 14 9 26 5 3 3 2 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 3 3 3 3 4 4 PBT -8 -20 6 -4 8 0 11 -3 -9 1 5 Tax 3 0 -1 -5 2 -1 4 0 -2 0 1 Tax Rate -33% 2% -12% 137% 24% 179% 33% 1% 24% -51% 21% PAT -11 -20 7 1 6 0 8 -3 -7 1 4 PAT before Minority Interest -11 -20 7 1 6 0 8 -3 -7 1 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -55% -2,988% 549% 85% 415% 2% 45% -14% -23% 3% 10% PAT Growth -221% -390% 393% -78% 1,539% -95% 387% 60% -703% -73% EPS -551.00 -986.00 340.50 69.00 311.50 19.00 385.00 -134.00 -334.50 55.50 207.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

1,810%

-47%

-23%

-91%

-9%

-34%

-22%

-12%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

85%

43%

-8%

33%

91%

94%

95%

100%

99%

96%

Total Expenditure

Power & Fuel Cost

% Of Sales

12%

76%

90%

82%

85%

67%

54%

Employee Cost

% Of Sales

179%

116%

97%

102%

18%

17%

11%

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

274%

99%

69%

133%

24%

12%

10%

Selling & Distn. Exp.

% Of Sales

11%

10%

Miscellaneous Exp.

% Of Sales

3,262%

124%

831%

175%

35%

16%

EBITDA

-10

-24

-4

-17

-6

-7

-12

-5

-9

EBITDA Margin

-50%

-3,644%

-305%

-1,020%

-383%

-39%

-70%

-25%

-30%

16%

Other Income

Interest

Depreciation

PBT

-8

-20

-4

-3

-9

Tax

-1

-5

-1

-2

Tax Rate

-33%

-12%

137%

24%

179%

33%

24%

-51%

21%

PAT

-11

-20

-3

-7

PAT before Minority Interest

-11

-20

-3

-7

Minority Interest

PAT Margin

-55%

-2,988%

549%

85%

415%

45%

-14%

-23%

10%

PAT Growth

-221%

-390%

393%

-78%

1,539%

-95%

387%

60%

-703%

-73%

EPS

-551.00

-986.00

340.50

69.00

311.50

19.00

385.00

-134.00

-334.50

55.50

207.50

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 42 38 33 Net Sales Growth - 9% 17% Cost Of Goods Sold - 1 2 2 Gross Profit - 40 36 31 GP Margin - 96% 95% 95% Total Expenditure - 35 35 33 Power & Fuel Cost - 23 22 17 % Of Sales - 54% 57% 54% Employee Cost - 3 4 3 % Of Sales - 7% 9% 9% Manufacturing Exp. - 1 1 1 % Of Sales - 2% 2% 2% General & Admin Exp. - 3 3 3 % Of Sales - 6% 7% 10% Selling & Distn. Exp. - 4 4 4 % Of Sales - 10% 11% 12% Miscellaneous Exp. - 0 1 3 % Of Sales - 1% 1% 9% EBITDA - 7 3 0 EBITDA Margin - 16% 7% 0% Other Income - 2 6 5 Interest - 0 0 0 Depreciation - 4 4 4 PBT - 5 5 1 Tax - 1 1 0 Tax Rate - 21% 19% 34% PAT - 4 4 1 PAT before Minority Interest - 4 4 1 Minority Interest - 0 0 0 PAT Margin - 10% 11% 2% PAT Growth - 2% 590% EPS - 207.50 203.50 29.50

Description

TTM

Mar 11

Mar 10

Mar 09

Net Sales

Net Sales Growth

17%

Cost Of Goods Sold

Gross Profit

GP Margin

96%

95%

Total Expenditure

Power & Fuel Cost

% Of Sales

54%

57%

54%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

Selling & Distn. Exp.

% Of Sales

10%

11%

12%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

16%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

19%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

11%

PAT Growth

590%

EPS

207.50

203.50

29.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 174 221 210 219 199 199 192 195 201 201 Share Capital 2 2 2 2 2 2 2 2 2 2 Total Reserves 172 220 209 217 198 198 190 193 200 199 Non-Current Liabilities 0 1 3 14 7 8 6 6 9 9 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 1 1 1 1 1 1 1 1 1 Current Liabilities 1 4 3 3 5 5 5 5 5 6 Trade Payables 0 0 0 1 2 2 2 2 1 2 Other Current Liabilities 0 2 2 2 2 3 3 3 3 3 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 2 0 0 0 0 0 0 0 1 Total Liabilities 175 226 216 236 211 212 203 206 215 215 Net Block 7 8 8 29 32 35 38 41 45 49 Gross Block 11 13 15 76 77 77 77 77 78 82 Accumulated Depreciation 4 5 7 47 44 41 39 36 33 33 Non Current Assets 157 208 193 183 141 63 56 59 78 82 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 143 194 179 153 106 25 14 14 29 30 Long Term Loans & Adv. 6 6 6 1 3 2 4 4 4 3 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 18 19 23 53 70 150 147 147 137 133 Current Investments 15 16 17 43 60 139 54 38 28 20 Inventories 0 0 0 2 3 3 3 3 2 2 Sundry Debtors 0 0 0 1 4 4 5 5 6 7 Cash & Bank 3 2 0 1 1 1 38 1 1 1 Other Current Assets 0 0 5 1 3 3 47 100 100 104 Short Term Loans & Adv. 0 0 0 5 2 3 47 99 100 103 Net Current Assets 17 15 20 50 65 145 143 142 132 127 Total Assets 175 226 216 236 211 212 203 206 215 215

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

174

221

210

219

199

192

195

201

Share Capital

Total Reserves

172

220

209

217

198

190

193

200

199

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

175

226

216

236

211

212

203

206

215

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

157

208

193

183

141

Capital Work in Progress

Non Current Investment

143

194

179

153

106

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

150

147

137

133

Current Investments

139

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

100

104

Short Term Loans & Adv.

100

103

Net Current Assets

145

143

142

132

127

Total Assets

175

226

216

236

211

212

203

206

215

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 201 197 193 Share Capital 2 2 2 Total Reserves 199 195 192 Non-Current Liabilities 9 9 10 Secured Loans 0 0 0 Unsecured Loans 0 1 2 Long Term Provisions 0 0 0 Current Liabilities 6 7 6 Trade Payables 2 3 2 Other Current Liabilities 3 3 3 Short Term Borrowings 0 0 0 Short Term Provisions 1 1 1 Total Liabilities 215 213 209 Net Block 49 52 54 Gross Block 82 82 80 Accumulated Depreciation 33 29 26 Non Current Assets 79 86 86 Capital Work in Progress 0 0 1 Non Current Investment 30 33 31 Long Term Loans & Adv. 0 0 0 Other Non Current Assets 0 0 0 Current Assets 137 127 123 Current Investments 20 15 12 Inventories 2 2 2 Sundry Debtors 7 5 4 Cash & Bank 1 1 1 Other Current Assets 107 0 0 Short Term Loans & Adv. 107 104 104 Net Current Assets 130 120 117 Total Assets 215 213 209

Description

Mar 11

Mar 10

Mar 09

Shareholder's Funds

201

197

193

Share Capital

Total Reserves

199

195

192

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

215

213

209

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

137

127

123

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

107

Short Term Loans & Adv.

107

104

Net Current Assets

130

120

117

Total Assets

215

213

209

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2 -3 -5 5 -8 -5 -4 -3 3 0 PBT -20 6 -3 8 0 11 -3 -9 1 5 Adjustment 19 -9 -2 -3 -6 -18 -1 5 1 1 Changes in Working Capital 1 0 3 3 0 1 0 2 2 -6 Cash after chg. in Working capital -1 -3 -2 8 -7 -5 -4 -3 3 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 0 -2 -4 -2 0 0 0 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 3 3 5 -4 8 5 4 4 -3 1 Net Fixed Assets 2 2 61 0 0 1 0 0 4 0 Net Investments 51 -14 1 -30 -1 -97 -16 5 -7 -1 Others -50 15 -57 25 9 101 20 -1 0 2 Cash from Financing Activity 0 0 0 0 0 0 0 0 -1 -1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 1 0 0 Opening Cash & Equivalents 0 0 1 0 1 1 1 0 1 1 Closing Cash & Equivalent 1 0 0 1 0 1 1 1 0 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2

-3

-5

-8

-5

-4

-3

PBT

-20

-3

-9

Adjustment

-9

-2

-3

-6

-18

-1

Changes in Working Capital

-6

Cash after chg. in Working capital

-1

-3

-2

-7

-5

-4

-3

Interest Paid

Tax Paid

-2

-4

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-3

Net Fixed Assets

Net Investments

-14

-30

-1

-97

-16

-7

-1

Others

-50

-57

101

-1

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0 3 4 PBT 5 5 1 Adjustment 1 -2 1 Changes in Working Capital -6 0 2 Cash after chg. in Working capital 1 4 4 Interest Paid 0 0 0 Tax Paid -1 -1 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity 1 -2 -2 Net Fixed Assets 0 -1 Net Investments -1 -6 Others 2 5 Cash from Financing Activity -1 -1 -2 Net Cash Inflow / Outflow 0 0 0 Opening Cash & Equivalents 1 1 2 Closing Cash & Equivalent 1 1 1

Description

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

PBT

Adjustment

-2

Changes in Working Capital

-6

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

Net Fixed Assets

-1

Net Investments

-1

-6

Others

Cash from Financing Activity

-1

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11,573 14,739 14,020 14,581 13,284 13,271 12,793 12,971 13,423 13,372 ROA -10% 3% 1% 3% 0% 4% -1% -3% 1% 2% ROE -10% 3% 1% 3% 0% 4% -1% -3% 1% 2% ROCE -10% 3% -2% 4% 0% 6% -1% -4% 0% 3% Fixed Asset Turnover 0.05 0.09 0.04 0.02 0.26 0.25 0.28 0.41 0.51 0.56 Receivable days 294 45 169 552 70 85 91 66 58 47 Inventory Days 0 3 221 518 48 51 48 28 21 18 Payable days 69 59 71 157 30 30 28 18 18 25 Cash Conversion Cycle 225 -11 319 913 88 106 110 77 61 40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0 0 0 0 0 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11,573

14,739

14,020

14,581

13,284

13,271

12,793

12,971

13,423

13,372

ROA

-10%

-1%

-3%

ROE

-10%

-1%

-3%

ROCE

-10%

-2%

-1%

-4%

Fixed Asset Turnover

0.05

0.09

0.04

0.02

0.26

0.25

0.28

0.41

0.51

0.56

Receivable days

294

169

552

Inventory Days

221

518

Payable days

157

Cash Conversion Cycle

225

-11

319

913

106

110

Total Debt/Equity

0.00

Interest Cover

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 13,371 13,118 12,870 ROA 2% 2% 0% ROE 2% 2% 0% ROCE 3% 3% 1% Fixed Asset Turnover 0.56 0.51 0.46 Receivable days 47 40 42 Inventory Days 18 20 23 Payable days 25 23 21 Cash Conversion Cycle 40 38 44 Total Debt/Equity 0.00 0.00 0.01 Interest Cover 0 148 7

Bombay Oxygen Investments Ltd.

Industrial Gases & Fuels

BSE: 509470 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bombay Oxygen Investments Ltd.

Industrial Gases & Fuels

BSE: 509470 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update