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

150.92
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.25
0.10%
0.66

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

13.58
14.13
14.07

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.60
46.37
47.19

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.73 0.05 17,360.00% 13.93 0.14 9,850.00% 0.44 0.22 100.00% 5.44 0.29 1,775.86%
Expenses 0.54 0.73 -26.03% 0.43 0.66 -34.85% 27.83 0.59 4,616.95% 0.90 0.95 -5.26%
EBITDA 8.20 -0.68 - 13.50 -0.52 - -27.38 -0.37 - 4.53 -0.66 -
EBIDTM 93.84% -1,513.33% 96.89% -370.71% -6,181.26% -168.95% 83.40% -228.82%
Other Income 0.00 0.33 -100.00% 0.00 2.29 -100.00% 1.56 5.23 -70.17% 0.04 2.48 -98.39%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.06 -16.67%
PBT 8.15 -0.40 - 13.45 1.72 681.98% -25.88 4.81 - 4.52 1.76 156.82%
Tax 1.60 -0.16 - 3.29 0.25 1,216.00% -1.03 -1.21 - 0.62 0.29 113.79%
PAT 6.55 -0.24 - 10.16 1.47 591.16% -24.85 6.02 - 3.91 1.47 165.99%
PATM 74.98% -540.00% 72.93% 1,047.14% -5,609.48% 2,747.95% 71.90% 511.11%
EPS 327.40 -12.15 - 508.05 73.30 593.11% -1,242.50 300.90 - 195.40 73.60 165.49%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 28.54 0.66 1.24 1.62 1.50 17.55 17.29 18.97 28.62 36.66 41.74 Net Sales Growth 3,977.14% -46.77% -23.46% 8.00% -91.45% 1.50% -8.86% -33.72% -21.93% -12.17% Cost Of Goods Sold 0.00 0.09 0.70 1.75 0.99 1.65 1.09 0.94 0.14 0.34 1.49 Gross Profit 28.54 0.56 0.53 -0.13 0.50 15.91 16.21 18.03 28.48 36.32 40.26 GP Margin 100.01% 84.85% 42.74% -8.02% 33.33% 90.66% 93.75% 95.04% 99.51% 99.07% 96.45% Total Expenditure 29.70 24.71 5.02 18.14 7.25 24.47 29.44 23.64 37.22 35.64 35.15 Power & Fuel Cost - 0.08 0.09 0.08 0.02 13.28 15.55 15.46 24.27 24.66 22.51 % Of Sales - 12.12% 7.26% 4.94% 1.33% 75.67% 89.94% 81.50% 84.80% 67.27% 53.93% Employee Cost - 1.18 1.44 1.57 1.53 3.17 3.06 3.14 3.03 3.00 3.09 % Of Sales - 178.79% 116.13% 96.91% 102.00% 18.06% 17.70% 16.55% 10.59% 8.18% 7.40% Manufacturing Exp. - 0.01 0.02 0.16 0.02 0.23 0.33 0.27 0.26 0.40 0.76 % Of Sales - 1.52% 1.61% 9.88% 1.33% 1.31% 1.91% 1.42% 0.91% 1.09% 1.82% General & Admin Exp. - 1.81 1.23 1.11 1.99 4.29 2.09 2.24 2.91 2.25 2.69 % Of Sales - 274.24% 99.19% 68.52% 132.67% 24.44% 12.09% 11.81% 10.17% 6.14% 6.44% Selling & Distn. Exp. - 0.00 0.00 0.01 0.05 0.83 1.27 1.26 2.12 4.21 4.18 % Of Sales - 0% 0% 0.62% 3.33% 4.73% 7.35% 6.64% 7.41% 11.48% 10.01% Miscellaneous Exp. - 21.53 1.54 13.47 2.63 1.02 6.04 0.34 4.50 0.78 4.18 % Of Sales - 3262.12% 124.19% 831.48% 175.33% 5.81% 34.93% 1.79% 15.72% 2.13% 1.03% EBITDA -1.15 -24.05 -3.78 -16.52 -5.75 -6.92 -12.15 -4.67 -8.60 1.02 6.59 EBITDA Margin -4.03% -3643.94% -304.84% -1019.75% -383.33% -39.43% -70.27% -24.62% -30.05% 2.78% 15.79% Other Income 1.60 4.21 10.17 13.00 14.18 9.40 26.13 5.41 3.22 3.25 2.25 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.20 0.20 0.29 0.21 0.26 2.96 2.58 3.46 3.47 3.53 3.60 PBT 0.24 -20.04 6.11 -3.73 8.17 -0.48 11.41 -2.73 -8.85 0.74 5.24 Tax 4.48 -0.32 -0.71 -5.11 1.95 -0.86 3.71 -0.04 -2.16 -0.38 1.09 Tax Rate 1,866.67% 1.60% -11.62% 137.00% 23.87% 179.17% 32.52% 1.47% 24.41% -51.35% 20.80% PAT -4.23 -19.72 6.81 1.38 6.23 0.38 7.70 -2.68 -6.69 1.11 4.15 PAT before Minority Interest -4.23 -19.72 6.81 1.38 6.23 0.38 7.70 -2.68 -6.69 1.11 4.15 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 -14.82% -2987.88% 549.19% 85.19% 415.33% 2.17% 44.53% -14.13% -23.38% 3.03% 9.94% PAT Growth -148.51% -389.57% 393.48% -77.85% 1539.47% -95.06% 387.31% 59.94% -702.70% -73.25% Unadjusted EPS -211.50 -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

28.54

0.66

1.24

1.62

1.50

17.55

17.29

18.97

28.62

36.66

41.74

Net Sales Growth

3,977.14%

-46.77%

-23.46%

8.00%

-91.45%

1.50%

-8.86%

-33.72%

-21.93%

-12.17%

Cost Of Goods Sold

0.00

0.09

0.70

1.75

0.99

1.65

1.09

0.94

0.14

0.34

1.49

Gross Profit

28.54

0.56

0.53

-0.13

0.50

15.91

16.21

18.03

28.48

36.32

40.26

GP Margin

100.01%

84.85%

42.74%

-8.02%

33.33%

90.66%

93.75%

95.04%

99.51%

99.07%

96.45%

Total Expenditure

29.70

24.71

5.02

18.14

7.25

24.47

29.44

23.64

37.22

35.64

35.15

Power & Fuel Cost

0.08

0.09

0.08

0.02

13.28

15.55

15.46

24.27

24.66

22.51

% Of Sales

12.12%

7.26%

4.94%

1.33%

75.67%

89.94%

81.50%

84.80%

67.27%

53.93%

Employee Cost

1.18

1.44

1.57

1.53

3.17

3.06

3.14

3.03

3.00

3.09

% Of Sales

178.79%

116.13%

96.91%

102.00%

18.06%

17.70%

16.55%

10.59%

8.18%

7.40%

Manufacturing Exp.

0.01

0.02

0.16

0.02

0.23

0.33

0.27

0.26

0.40

0.76

% Of Sales

1.52%

1.61%

9.88%

1.33%

1.31%

1.91%

1.42%

0.91%

1.09%

1.82%

General & Admin Exp.

1.81

1.23

1.11

1.99

4.29

2.09

2.24

2.91

2.25

2.69

% Of Sales

274.24%

99.19%

68.52%

132.67%

24.44%

12.09%

11.81%

10.17%

6.14%

6.44%

Selling & Distn. Exp.

0.00

0.01

0.05

0.83

1.27

1.26

2.12

4.21

4.18

% Of Sales

0.62%

3.33%

4.73%

7.35%

6.64%

7.41%

11.48%

10.01%

Miscellaneous Exp.

21.53

1.54

13.47

2.63

1.02

6.04

0.34

4.50

0.78

4.18

% Of Sales

3262.12%

124.19%

831.48%

175.33%

5.81%

34.93%

1.79%

15.72%

2.13%

1.03%

EBITDA

-1.15

-24.05

-3.78

-16.52

-5.75

-6.92

-12.15

-4.67

-8.60

1.02

6.59

EBITDA Margin

-4.03%

-3643.94%

-304.84%

-1019.75%

-383.33%

-39.43%

-70.27%

-24.62%

-30.05%

2.78%

15.79%

Other Income

1.60

4.21

10.17

13.00

14.18

9.40

26.13

5.41

3.22

3.25

2.25

Interest

0.00

Depreciation

0.20

0.29

0.21

0.26

2.96

2.58

3.46

3.47

3.53

3.60

PBT

0.24

-20.04

6.11

-3.73

8.17

-0.48

11.41

-2.73

-8.85

0.74

5.24

Tax

4.48

-0.32

-0.71

-5.11

1.95

-0.86

3.71

-0.04

-2.16

-0.38

1.09

Tax Rate

1,866.67%

1.60%

-11.62%

137.00%

23.87%

179.17%

32.52%

1.47%

24.41%

-51.35%

20.80%

PAT

-4.23

-19.72

6.81

1.38

6.23

0.38

7.70

-2.68

-6.69

1.11

4.15

PAT before Minority Interest

-4.23

-19.72

6.81

1.38

6.23

0.38

7.70

-2.68

-6.69

1.11

4.15

Minority Interest

0.00

PAT Margin

-14.82%

-2987.88%

549.19%

85.19%

415.33%

2.17%

44.53%

-14.13%

-23.38%

3.03%

9.94%

PAT Growth

-148.51%

-389.57%

393.48%

-77.85%

1539.47%

-95.06%

387.31%

59.94%

-702.70%

-73.25%

Unadjusted EPS

-211.50

-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 - 41.74 38.15 32.51 Net Sales Growth - 9.41% 17.35% Cost Of Goods Sold - 1.49 1.92 1.78 Gross Profit - 40.26 36.23 30.73 GP Margin - 96.45% 94.97% 94.52% Total Expenditure - 35.15 35.30 32.64 Power & Fuel Cost - 22.51 21.78 17.44 % Of Sales - 53.93% 57.09% 53.65% Employee Cost - 3.09 3.50 2.77 % Of Sales - 7.40% 9.17% 8.52% Manufacturing Exp. - 0.76 0.58 0.73 % Of Sales - 1.82% 1.52% 2.25% General & Admin Exp. - 2.70 2.76 3.10 % Of Sales - 6.47% 7.23% 9.54% Selling & Distn. Exp. - 4.19 4.21 4.06 % Of Sales - 10.04% 11.04% 12.49% Miscellaneous Exp. - 0.41 0.54 2.77 % Of Sales - 0.98% 1.42% 8.52% EBITDA - 6.59 2.85 -0.13 EBITDA Margin - 15.79% 7.47% -0.40% Other Income - 2.25 5.79 4.72 Interest - 0.00 0.03 0.16 Depreciation - 3.60 3.59 3.52 PBT - 5.24 5.01 0.90 Tax - 1.09 0.94 0.31 Tax Rate - 20.80% 18.76% 34.44% PAT - 4.15 4.07 0.59 PAT before Minority Interest - 4.15 4.07 0.59 Minority Interest - 0.00 0.00 0.00 PAT Margin - 9.94% 10.67% 1.81% PAT Growth - 1.97% 589.83% Unadjusted EPS - 207.50 203.50 29.50

Description

TTM

Mar 11

Mar 10

Mar 09

Net Sales

41.74

38.15

32.51

Net Sales Growth

9.41%

17.35%

Cost Of Goods Sold

1.49

1.92

1.78

Gross Profit

40.26

36.23

30.73

GP Margin

96.45%

94.97%

94.52%

Total Expenditure

35.15

35.30

32.64

Power & Fuel Cost

22.51

21.78

17.44

% Of Sales

53.93%

57.09%

53.65%

Employee Cost

3.09

3.50

2.77

% Of Sales

7.40%

9.17%

8.52%

Manufacturing Exp.

0.76

0.58

0.73

% Of Sales

1.82%

1.52%

2.25%

General & Admin Exp.

2.70

2.76

3.10

% Of Sales

6.47%

7.23%

9.54%

Selling & Distn. Exp.

4.19

4.21

4.06

% Of Sales

10.04%

11.04%

12.49%

Miscellaneous Exp.

0.41

0.54

2.77

% Of Sales

0.98%

1.42%

8.52%

EBITDA

6.59

2.85

-0.13

EBITDA Margin

15.79%

7.47%

-0.40%

Other Income

2.25

5.79

4.72

Interest

0.00

0.03

0.16

Depreciation

3.60

3.59

3.52

PBT

5.24

5.01

0.90

Tax

1.09

0.94

0.31

Tax Rate

20.80%

18.76%

34.44%

PAT

4.15

4.07

0.59

PAT before Minority Interest

4.15

4.07

0.59

Minority Interest

0.00

PAT Margin

9.94%

10.67%

1.81%

PAT Growth

1.97%

589.83%

Unadjusted 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 173.60 221.10 210.32 218.75 199.30 199.11 191.94 194.62 201.41 200.68 Share Capital 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 Total Reserves 172.10 219.60 208.82 217.25 197.80 197.61 190.44 193.12 199.91 199.18 Non-Current Liabilities 0.00 0.31 2.91 14.33 7.20 8.25 6.28 6.36 8.65 8.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.15 Long Term Provisions 0.00 0.00 0.78 0.67 0.74 0.75 0.65 0.69 0.77 0.53 Current Liabilities 1.31 4.82 2.78 3.10 4.65 4.81 4.80 5.20 4.91 5.87 Trade Payables 0.28 0.32 0.50 0.53 1.84 1.85 2.00 1.86 1.46 2.13 Other Current Liabilities 0.32 1.98 2.12 2.26 2.40 2.56 2.54 3.06 2.99 3.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 2.51 0.16 0.31 0.41 0.40 0.26 0.28 0.46 0.57 Total Liabilities 174.91 226.23 216.01 236.18 211.15 212.17 203.02 206.18 214.97 215.44 Net Block 7.49 7.82 8.45 29.40 32.26 35.16 37.82 41.28 44.77 48.67 Gross Block 11.47 12.98 15.10 76.17 76.51 76.54 77.13 77.20 77.64 81.70 Accumulated Depreciation 3.98 5.16 6.64 46.77 44.25 41.37 39.31 35.92 32.86 33.03 Non Current Assets 156.53 207.09 193.36 183.35 141.30 62.58 55.69 59.13 77.82 82.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 143.39 193.68 178.84 153.36 105.58 25.32 14.00 14.00 29.08 30.15 Long Term Loans & Adv. 5.64 5.58 6.07 0.57 3.45 2.08 3.85 3.84 3.97 3.39 Other Non Current Assets 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.01 0.02 Current Assets 18.38 19.15 22.65 52.83 69.86 149.59 147.32 147.05 137.15 133.21 Current Investments 14.99 16.14 16.57 42.69 60.34 139.43 54.24 38.20 27.77 19.72 Inventories 0.00 0.01 0.01 1.99 2.64 2.54 2.85 2.68 2.30 2.33 Sundry Debtors 0.48 0.58 0.19 1.34 3.59 3.96 5.08 5.49 6.12 6.79 Cash & Bank 2.67 2.41 0.48 0.99 0.72 0.94 37.76 1.11 0.57 0.84 Other Current Assets 0.24 0.00 5.36 0.55 2.57 2.73 47.40 99.56 100.39 103.53 Short Term Loans & Adv. 0.24 0.00 0.04 5.27 2.41 2.57 47.21 99.25 100.11 103.32 Net Current Assets 17.07 14.33 19.86 49.73 65.21 144.78 142.52 141.85 132.24 127.34 Total Assets 174.91 226.24 216.01 236.18 211.16 212.17 203.01 206.18 214.97 215.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

173.60

221.10

210.32

218.75

199.30

199.11

191.94

194.62

201.41

200.68

Share Capital

1.50

Total Reserves

172.10

219.60

208.82

217.25

197.80

197.61

190.44

193.12

199.91

199.18

Non-Current Liabilities

0.00

0.31

2.91

14.33

7.20

8.25

6.28

6.36

8.65

8.89

Secured Loans

0.00

Unsecured Loans

0.00

0.05

0.15

Long Term Provisions

0.00

0.78

0.67

0.74

0.75

0.65

0.69

0.77

0.53

Current Liabilities

1.31

4.82

2.78

3.10

4.65

4.81

4.80

5.20

4.91

5.87

Trade Payables

0.28

0.32

0.50

0.53

1.84

1.85

2.00

1.86

1.46

2.13

Other Current Liabilities

0.32

1.98

2.12

2.26

2.40

2.56

2.54

3.06

2.99

3.17

Short Term Borrowings

0.00

Short Term Provisions

0.71

2.51

0.16

0.31

0.41

0.40

0.26

0.28

0.46

0.57

Total Liabilities

174.91

226.23

216.01

236.18

211.15

212.17

203.02

206.18

214.97

215.44

Net Block

7.49

7.82

8.45

29.40

32.26

35.16

37.82

41.28

44.77

48.67

Gross Block

11.47

12.98

15.10

76.17

76.51

76.54

77.13

77.20

77.64

81.70

Accumulated Depreciation

3.98

5.16

6.64

46.77

44.25

41.37

39.31

35.92

32.86

33.03

Non Current Assets

156.53

207.09

193.36

183.35

141.30

62.58

55.69

59.13

77.82

82.23

Capital Work in Progress

0.00

Non Current Investment

143.39

193.68

178.84

153.36

105.58

25.32

14.00

29.08

30.15

Long Term Loans & Adv.

5.64

5.58

6.07

0.57

3.45

2.08

3.85

3.84

3.97

3.39

Other Non Current Assets

0.01

0.00

0.01

0.00

0.01

0.02

0.01

0.02

Current Assets

18.38

19.15

22.65

52.83

69.86

149.59

147.32

147.05

137.15

133.21

Current Investments

14.99

16.14

16.57

42.69

60.34

139.43

54.24

38.20

27.77

19.72

Inventories

0.00

0.01

1.99

2.64

2.54

2.85

2.68

2.30

2.33

Sundry Debtors

0.48

0.58

0.19

1.34

3.59

3.96

5.08

5.49

6.12

6.79

Cash & Bank

2.67

2.41

0.48

0.99

0.72

0.94

37.76

1.11

0.57

0.84

Other Current Assets

0.24

0.00

5.36

0.55

2.57

2.73

47.40

99.56

100.39

103.53

Short Term Loans & Adv.

0.24

0.00

0.04

5.27

2.41

2.57

47.21

99.25

100.11

103.32

Net Current Assets

17.07

14.33

19.86

49.73

65.21

144.78

142.52

141.85

132.24

127.34

Total Assets

174.91

226.24

216.01

236.18

211.16

212.17

203.01

206.18

214.97

215.44

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 200.66 196.87 193.16 Share Capital 1.50 1.50 1.50 Total Reserves 199.16 195.37 191.66 Non-Current Liabilities 8.52 8.93 9.76 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.32 0.55 1.55 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 6.24 7.08 5.85 Trade Payables 2.13 2.69 1.75 Other Current Liabilities 3.01 3.40 3.18 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.10 0.99 0.92 Total Liabilities 215.42 212.88 208.77 Net Block 48.67 52.18 53.70 Gross Block 81.70 81.62 79.61 Accumulated Depreciation 33.03 29.44 25.91 Non Current Assets 78.72 85.53 85.50 Capital Work in Progress 0.00 0.00 0.65 Non Current Investment 30.05 33.34 31.15 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 136.70 127.35 123.27 Current Investments 19.72 15.19 11.77 Inventories 2.33 2.18 2.34 Sundry Debtors 6.79 4.93 4.18 Cash & Bank 0.93 1.08 1.31 Other Current Assets 106.94 0.00 0.00 Short Term Loans & Adv. 106.94 103.97 103.67 Net Current Assets 130.46 120.27 117.42 Total Assets 215.42 212.88 208.77

Description

Mar 11

Mar 10

Mar 09

Shareholder's Funds

200.66

196.87

193.16

Share Capital

1.50

Total Reserves

199.16

195.37

191.66

Non-Current Liabilities

8.52

8.93

9.76

Secured Loans

0.00

Unsecured Loans

0.32

0.55

1.55

Long Term Provisions

0.00

Current Liabilities

6.24

7.08

5.85

Trade Payables

2.13

2.69

1.75

Other Current Liabilities

3.01

3.40

3.18

Short Term Borrowings

0.00

Short Term Provisions

1.10

0.99

0.92

Total Liabilities

215.42

212.88

208.77

Net Block

48.67

52.18

53.70

Gross Block

81.70

81.62

79.61

Accumulated Depreciation

33.03

29.44

25.91

Non Current Assets

78.72

85.53

85.50

Capital Work in Progress

0.00

0.65

Non Current Investment

30.05

33.34

31.15

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

136.70

127.35

123.27

Current Investments

19.72

15.19

11.77

Inventories

2.33

2.18

2.34

Sundry Debtors

6.79

4.93

4.18

Cash & Bank

0.93

1.08

1.31

Other Current Assets

106.94

0.00

Short Term Loans & Adv.

106.94

103.97

103.67

Net Current Assets

130.46

120.27

117.42

Total Assets

215.42

212.88

208.77

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 -2.26 -2.73 -4.77 4.93 -8.20 -5.29 -3.88 -2.60 2.98 -0.42 PBT -20.04 6.11 -3.29 8.17 -0.48 11.41 -2.73 -8.85 0.74 5.24 Adjustment 18.53 -8.61 -1.94 -3.08 -6.43 -17.88 -1.31 4.53 0.58 1.44 Changes in Working Capital 0.94 -0.22 2.93 3.36 0.37 1.35 0.18 1.73 1.79 -5.65 Cash after chg. in Working capital -0.56 -2.73 -2.30 8.46 -6.53 -5.13 -3.85 -2.59 3.11 1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 0.00 -2.47 -3.53 -1.67 -0.16 -0.02 -0.01 -0.12 -1.45 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 2.71 2.81 4.75 -4.37 8.20 5.15 3.97 3.65 -2.81 0.92 Net Fixed Assets 1.51 2.12 61.07 0.34 0.03 0.59 0.07 0.44 4.06 -0.08 Net Investments 51.44 -14.41 0.64 -30.13 -1.17 -96.51 -16.04 4.65 -6.98 -1.24 Others -50.24 15.10 -56.96 25.42 9.34 101.07 19.94 -1.44 0.11 2.24 Cash from Financing Activity -0.18 -0.18 -0.36 -0.18 -0.18 -0.01 -0.14 -0.44 -0.51 -0.58 Net Cash Inflow / Outflow 0.27 -0.10 -0.38 0.39 -0.18 -0.15 -0.05 0.61 -0.33 -0.07 Opening Cash & Equivalents 0.38 0.48 0.86 0.48 0.66 0.81 0.86 0.26 0.59 0.66 Closing Cash & Equivalent 0.65 0.38 0.48 0.86 0.48 0.66 0.81 0.86 0.26 0.59

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

-2.26

-2.73

-4.77

4.93

-8.20

-5.29

-3.88

-2.60

2.98

-0.42

PBT

-20.04

6.11

-3.29

8.17

-0.48

11.41

-2.73

-8.85

0.74

5.24

Adjustment

18.53

-8.61

-1.94

-3.08

-6.43

-17.88

-1.31

4.53

0.58

1.44

Changes in Working Capital

0.94

-0.22

2.93

3.36

0.37

1.35

0.18

1.73

1.79

-5.65

Cash after chg. in Working capital

-0.56

-2.73

-2.30

8.46

-6.53

-5.13

-3.85

-2.59

3.11

1.03

Interest Paid

0.00

Tax Paid

-1.69

0.00

-2.47

-3.53

-1.67

-0.16

-0.02

-0.01

-0.12

-1.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.71

2.81

4.75

-4.37

8.20

5.15

3.97

3.65

-2.81

0.92

Net Fixed Assets

1.51

2.12

61.07

0.34

0.03

0.59

0.07

0.44

4.06

-0.08

Net Investments

51.44

-14.41

0.64

-30.13

-1.17

-96.51

-16.04

4.65

-6.98

-1.24

Others

-50.24

15.10

-56.96

25.42

9.34

101.07

19.94

-1.44

0.11

2.24

Cash from Financing Activity

-0.18

-0.36

-0.18

-0.01

-0.14

-0.44

-0.51

-0.58

Net Cash Inflow / Outflow

0.27

-0.10

-0.38

0.39

-0.18

-0.15

-0.05

0.61

-0.33

-0.07

Opening Cash & Equivalents

0.38

0.48

0.86

0.48

0.66

0.81

0.86

0.26

0.59

0.66

Closing Cash & Equivalent

0.65

0.38

0.48

0.86

0.48

0.66

0.81

0.86

0.26

0.59

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.42 2.79 3.74 PBT 5.24 5.01 0.90 Adjustment 1.44 -1.86 1.39 Changes in Working Capital -5.65 0.38 2.01 Cash after chg. in Working capital 1.03 3.53 4.30 Interest Paid 0.00 0.00 0.00 Tax Paid -1.45 -0.66 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.84 -1.67 -1.84 Net Fixed Assets -0.08 -1.36 Net Investments -1.24 -5.66 Others 2.16 5.35 Cash from Financing Activity -0.58 -1.34 -2.31 Net Cash Inflow / Outflow -0.16 -0.22 -0.41 Opening Cash & Equivalents 1.08 1.31 1.72 Closing Cash & Equivalent 0.93 1.08 1.31

Description

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-0.42

2.79

3.74

PBT

5.24

5.01

0.90

Adjustment

1.44

-1.86

1.39

Changes in Working Capital

-5.65

0.38

2.01

Cash after chg. in Working capital

1.03

3.53

4.30

Interest Paid

0.00

Tax Paid

-1.45

-0.66

-0.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.84

-1.67

-1.84

Net Fixed Assets

-0.08

-1.36

Net Investments

-1.24

-5.66

Others

2.16

5.35

Cash from Financing Activity

-0.58

-1.34

-2.31

Net Cash Inflow / Outflow

-0.16

-0.22

-0.41

Opening Cash & Equivalents

1.08

1.31

1.72

Closing Cash & Equivalent

0.93

1.08

1.31

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.) 11572.73 14739.43 14020.50 14580.94 13284.07 13270.69 12792.63 12971.33 13423.19 13372.12 ROA -9.83% 3.08% 0.61% 2.78% 0.18% 3.71% -1.31% -3.18% 0.52% 1.94% ROE -9.99% 3.16% 0.64% 2.98% 0.19% 3.94% -1.39% -3.38% 0.55% 2.09% ROCE -10.15% 2.83% -1.74% 3.91% -0.24% 5.84% -1.41% -4.47% 0.37% 2.63% 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 294.04 114.54 168.84 551.76 69.98 85.25 90.83 66.22 58.46 46.73 Inventory Days 0.00 3.01 220.84 518.32 48.01 50.82 47.54 28.46 20.99 18.00 Payable days 69.41 58.66 71.14 156.97 30.21 29.57 28.39 18.03 18.12 24.51 Cash Conversion Cycle 224.63 58.89 318.54 913.10 87.78 106.50 109.98 76.65 61.33 40.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11572.73

14739.43

14020.50

14580.94

13284.07

13270.69

12792.63

12971.33

13423.19

13372.12

ROA

-9.83%

3.08%

0.61%

2.78%

0.18%

3.71%

-1.31%

-3.18%

0.52%

1.94%

ROE

-9.99%

3.16%

0.64%

2.98%

0.19%

3.94%

-1.39%

-3.38%

0.55%

2.09%

ROCE

-10.15%

2.83%

-1.74%

3.91%

-0.24%

5.84%

-1.41%

-4.47%

0.37%

2.63%

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

294.04

114.54

168.84

551.76

69.98

85.25

90.83

66.22

58.46

46.73

Inventory Days

0.00

3.01

220.84

518.32

48.01

50.82

47.54

28.46

20.99

18.00

Payable days

69.41

58.66

71.14

156.97

30.21

29.57

28.39

18.03

18.12

24.51

Cash Conversion Cycle

224.63

58.89

318.54

913.10

87.78

106.50

109.98

76.65

61.33

40.22

Total Debt/Equity

0.00

Interest Cover

0.00

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 13371.01 13117.88 12869.89 ROA 1.94% 1.93% 0.28% ROE 2.09% 2.09% 0.30% ROCE 2.63% 2.57% 0.55% Fixed Asset Turnover 0.56 0.51 0.46 Receivable days 46.73 40.45 41.86 Inventory Days 18.00 20.08 23.43 Payable days 24.52 22.73 20.96 Cash Conversion Cycle 40.21 37.80 44.34 Total Debt/Equity 0.00 0.00 0.01 Interest Cover 0.00 148.38 6.52

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