statements

National Oxygen Ltd.

BSE: 507813

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Industrial Gases

62.00+2.3 (+3.82%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

National Oxygen Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	21.49	24.95	25.80	28.13	33.27	36.09	41.36	46.21	43.93	39.76	50.61	47.11	45.26	40.58	22.96
Cost of Operating Revenue	13.49	15.63	21.89	25.73	26.69	27.31	30.83	31.71	31.06	28.14	32.49	33.76	33.42	32.66	18.11
Gross Profit	8.01	9.33	3.92	2.40	6.58	8.78	10.53	14.50	12.88	11.62	18.11	13.35	11.84	7.92	4.85
Gross Margin	37.3	37.4	15.2	8.5	19.8	24.3	25.5	31.4	29.3	29.2	35.8	28.3	26.2	19.5	21.1
Total Operating Expenses	18.94	22.81	29.95	33.76	34.31	35.39	39.53	41.16	40.95	36.77	42.17	46.70	47.35	46.27	28.59
Operating Profit	2.55	2.14	-4.14	-5.63	-1.04	0.70	1.83	5.04	2.98	2.99	8.44	0.41	-2.09	-5.69	-5.63
Operating Margin	11.9	8.6	-16.1	-20.0	-3.1	1.9	4.4	10.9	6.8	7.5	16.7	0.9	-4.6	-14.0	-24.5
Financing Income/(Expense) - Net	-1.87	-1.27	-3.57	-5.43	-6.10	-6.46	-5.90	-4.90	-4.80	-4.48	-2.03	-1.64	-1.45	-1.36	-1.41
Profit before Taxes	0.93	0.59	-7.61	-10.94	-6.88	-5.44	-1.88	3.57	-1.55	-1.10	7.63	-0.79	-3.23	-7.00	1.84
Income Taxes	0.15	0.00	-2.35	-0.11	-1.19	-0.03	-0.01	0.00	0.01	-	-	-	-	-	-
Profit after Tax	0.79	0.59	-5.26	-10.83	-5.68	-5.41	-1.87	3.56	-1.57	-1.10	7.63	-0.79	-3.23	-7.00	1.84
PAT Margin	3.7	2.4	-20.4	-38.5	-17.1	-15.0	-4.5	7.7	-3.6	-2.8	15.1	-1.7	-7.1	-17.3	8.0
EPS - Basic - ex Extraordinary Items	2.53	1.23	-10.95	-22.55	-11.84	-11.27	-3.89	7.42	-3.26	-2.28	15.88	-1.65	-6.41	-13.89	3.64
EPS - Diluted - ex Extraordinary Items	2.53	1.23	-10.95	-22.55	-11.84	-11.27	-3.89	7.42	-3.26	-2.28	15.88	-1.65	-6.41	-13.89	3.64
EBIT	2.55	2.14	-4.14	-5.63	-1.04	0.70	1.83	5.04	2.98	2.99	8.44	0.41	-2.09	-5.69	-5.63
EBITDA	6.14	5.62	-0.28	-1.46	2.90	4.61	5.62	8.58	6.40	6.27	11.53	3.68	1.25	-2.47	-3.32
EBITDA Margin	28.6	22.5	-1.1	-5.2	8.7	12.8	13.6	18.6	14.6	15.8	22.8	7.8	2.8	-6.1	-14.4

Balance Sheet

Abridged

Understanding Balance Sheet

National Oxygen Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6.60	8.01	8.69	6.75	7.88	7.22	5.97	6.74	8.22	8.72	14.15	10.78	8.88	8.95	4.42
Long-Term Investments	0.01	0.01	0.77	0.56	2.49	2.03	0.69	0.51	0.97	0.72	1.38	1.92	2.45	2.38	2.09
Property Plant & Equipment - Net	30.37	52.55	52.42	48.76	43.73	39.84	35.26	31.93	29.04	26.55	24.24	22.19	22.77	19.75	21.73
Total Non-Current Assets	31.06	53.26	53.86	50.60	46.22	41.87	35.96	32.45	30.00	27.27	25.65	24.13	25.23	22.15	23.84
Total Assets	37.66	61.28	62.55	57.35	54.10	49.09	41.93	39.18	38.22	35.98	39.80	34.91	34.11	31.10	28.26
Total Current Liabilities	6.22	11.16	16.12	18.24	16.62	16.50	14.49	12.19	10.52	10.91	7.34	7.15	10.50	13.43	10.11
Long Term Debt	8.53	22.04	25.93	30.29	37.37	37.89	34.59	30.47	32.66	19.17	30.37	26.73	22.66	24.02	22.79
Total Non-Current Liabilities	14.09	27.31	28.88	32.97	38.78	39.25	35.94	31.93	34.25	20.68	32.44	28.70	24.61	25.67	24.26
Total Liabilities	20.32	38.47	45.00	51.21	55.39	55.74	50.43	44.12	44.76	31.59	39.79	35.84	35.11	39.11	34.36
Total Shareholders' Equity	17.35	22.80	17.55	6.14	-1.29	-6.65	-8.50	-4.94	-6.54	4.39	0.02	-0.93	-1.00	-8.01	-6.11
Total Equity	17.35	22.80	17.55	6.14	-1.29	-6.65	-8.50	-4.94	-6.54	4.39	0.02	-0.93	-1.00	-8.01	-6.11
Total Liabilities & Equity	37.66	61.28	62.55	57.35	54.10	49.09	41.93	39.18	38.22	35.98	39.80	34.91	34.11	31.10	28.26

Cash Flow

Abridged

Understanding Cash Flow Statement

National Oxygen Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.16	4.17	-4.01	-6.74	-3.02	-1.31	0.25	4.00	1.77	2.16	9.59	2.28	0.07	-3.83	-4.34
Working Capital - Increase/(Decrease)	-0.23	0.76	-1.88	2.77	-1.37	-0.05	2.39	-0.97	-1.62	-0.04	-0.12	-1.67	-0.52	2.31	2.00
Net CF from Operating Activities	3.93	4.93	-5.89	-3.96	-4.39	-1.36	2.64	3.03	0.15	2.13	9.47	0.62	-0.45	-1.52	-2.33
Capital Expenditures - Net	2.60	25.97	3.64	1.25	0.01	-0.02	-2.69	-3.09	0.48	0.76	-0.28	0.85	3.86	0.19	-4.20
Net CF from Investing Activities	-2.93	-25.96	-4.41	-1.83	-0.67	0.48	2.59	3.04	-0.51	-0.78	0.39	-0.77	-3.89	-0.44	4.38
Dividends Paid - Cash - Total	0.36	0.42	0.56	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.04	14.43	10.90	5.81	5.07	0.61	-4.96	-5.96	0.50	-1.38	-4.43	-4.17	2.67	2.03	-2.05
Net Cash Flow from Financing Activities	0.60	19.44	10.34	5.81	5.07	0.61	-4.96	-5.96	0.50	-1.38	-4.43	-4.17	2.69	2.03	-2.05
Free Cash Flow to Equity	-0.71	-6.60	1.37	0.60	0.67	-0.73	0.38	0.16	0.16	-0.02	5.32	-4.41	-1.65	0.32	-0.18
Free Operating CF net dividend	0.70	-22.12	-10.15	-5.31	-4.44	-1.39	2.54	2.60	-0.38	1.34	8.52	-0.24	-4.36	-1.72	-6.95
Free Operating CF	1.06	-21.70	-9.58	-5.31	-4.44	-1.39	2.54	2.60	-0.38	1.34	8.52	-0.24	-4.36	-1.72	-6.95

Business Segment Analysis

FY End:

Mar 14

National Oxygen Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Industrial Gases (100.0%)₹ 3.70 CrWind Mill (0.0%)₹ 0.00 Cr

Revenue / Sales

Industrial Gases (93.4%)₹ 24.01 CrWind Mill (6.6%)₹ 1.70 Cr

Assets

Industrial Gases (96.8%)₹ 60.56 CrWind Mill (3.0%)₹ 1.87 CrUnallocated (0.2%)₹ 0.12 Cr

Regional Segment Analysis

National Oxygen Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for National Oxygen Ltd.

Historical Segment Analysis

Track how National Oxygen Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31

Industrial Gases	4	3	27	4
Wind Mill	0	0	0	0

Frequently Asked Questions

What is the revenue of National Oxygen Ltd.?

The latest trailing twelve month revenue of National Oxygen Ltd. is ₹ 22.96 Cr, reflecting a 1-year growth of -43.42% and a 3-year CAGR of -21.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of National Oxygen Ltd.?

The latest trailing twelve month net profit (PAT) of National Oxygen Ltd. is ₹ 1.84 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of National Oxygen Ltd.?

The trailing twelve month EBITDA of National Oxygen Ltd. is approximately ₹ -5.63 Cr (based on an operating margin of -24.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of National Oxygen Ltd.?

The trailing twelve month Earnings Per Share (EPS) of National Oxygen Ltd. is 3.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of National Oxygen Ltd.?

The debt-to-equity ratio of National Oxygen Ltd. stands at -. The interest coverage ratio is -3.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of National Oxygen Ltd.?

The book value per share of National Oxygen Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of National Oxygen Ltd.?

The trailing twelve month operating cash flow of National Oxygen Ltd. is ₹ -2.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does National Oxygen Ltd. report consolidated or standalone financials?

National Oxygen Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.