Bhagawati Oxygen Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.34 | 0.07 | 0.07 |
Operating Expense | 0.50 | 2.01 | 0.59 |
Net Profit | -0.20 | -1.71 | -0.52 |
Net Profit Margin | -58.82 | -2,442.86 | -742.86 |
Earning Per Share | -0.84 | -7.38 | -2.25 |
EBIDTA | -0.16 | -2.03 | -0.53 |
Effective Tax Rate | TBA | 18.04 | 19.23 |
Particulars | Jun 2024 |
---|---|
Revenue | 0.34 |
Operating Expense | 0.50 |
Net Profit | -0.20 |
Net Profit Margin | -58.82 |
Earning Per Share | -0.84 |
EBIDTA | -0.16 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 0.68 | 1.07 | 0.40 |
Operating Expenses Annual | 1.93 | 2.19 | 1.76 |
Operating Profit Annual | -0.22 | -0.52 | -0.88 |
Interest Annual | 0.73 | 0.70 | 0.53 |
Depreciation | 1.66 | 1.79 | 1.84 |
Net Profit Annual | -2.42 | -2.82 | -3.10 |
Tax Annual | -0.19 | -0.18 | -0.15 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 0.68 |
Operating Expenses Annual | 1.93 |
Operating Profit Annual | -0.22 |
Interest Annual | 0.73 |
Depreciation | 1.66 |
Net Profit Annual | -2.42 |
Tax Annual | -0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 0.02 | 0.02 |
Cash Flow from Operations | 0.31 | -0.42 | -0.72 |
Cash Flow from Investing | 2.25 | 0.60 | 0.07 |
Cash Flow from Financing | -1.94 | -0.17 | 0.65 |
Cash Flow at the End | 0.64 | 0.03 | 0.02 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | 0.31 |
Cash Flow from Investing | 2.25 |
Cash Flow from Financing | -1.94 |
Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -147.06 | -46.73 | -210 |
PBIT Margin (%) | -391.18 | -214.02 | -670 |
PBT Margin (%) | 144.11 | 87.85 | 505 |
Net PROFIT Margin (%) | -355.88 | -263.55 | -775 |
Return On Networth / Equity (%) | -59.10 | -35.56 | -28.64 |
Return On Networth /Employed (%) | -21.31 | -14.92 | -15.42 |
Return On Assets (%) | -17.79 | -18.45 | -15.50 |
Total Debt / Equity (X) | 1.28 | 0.90 | 0.59 |
Asset Turnover Ratio (%) | 0.05 | 0.07 | 0.02 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -147.06 |
PBIT Margin (%) | -391.18 |
PBT Margin (%) | 144.11 |
Net PROFIT Margin (%) | -355.88 |
Return On Networth / Equity (%) | -59.10 |
Return On Networth /Employed (%) | -21.31 |
Return On Assets (%) | -17.79 |
Total Debt / Equity (X) | 1.28 |
Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 5.26 | 7.05 | 8.84 |
Total Current Assets Annual | 5.60 | 5.80 | 5.81 |
Non Current Assets Annual | 7.88 | 9.92 | 11.94 |
Total Shareholders Funds Annual | 4.18 | 6.66 | 9.21 |
Total Assets Annual | 13.48 | 15.72 | 17.75 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 5.26 |
Total Current Assets Annual | 5.60 |
Non Current Assets Annual | 7.88 |
Total Shareholders Funds Annual | 4.18 |
Total Assets Annual | 13.48 |
No Data Availabe