Bhagawati Gas Ltd - Stock Valuation and Financial Performance

Name: Bhagawati Gas
Brand: Bhagawati Gas

BSE: 500051 | NSE: BAGWATIGAS | Industrial Gases & Fuels | Small Cap

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Bhagawati Gas stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.10

Market Cap:

0.9 Cr.

52-wk low:

0.5

52-wk high:

0.5

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10 Year X-Ray of Bhagawati Gas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-7.2%	-2.9%	-4.9%	-2.3%	-4%	7%	-6%	-11.7%	6.1%	4.7%	-
Value Creation Index ⓘ	-1.5	-1.2	-1.4	-1.2	-1.3	-0.5	-1.4	-1.8	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0.2	0	1.1	0.1	1
Sales YoY Gr.	-	NA	-100%	NA	NA	NA	NA	-100%	NA	-88.3%	-
Adj EPS ⓘ	-1	-0.4	-0.6	-0.3	-0.5	0.6	-0.6	-1.1	0.5	0.4	0.5
YoY Gr.	-	NA	NA	NA	NA	NA	-192.2%	NA	NA	-22.9%	-
BVPS (₹) ⓘ	11.3	10.9	10.4	10.1	9.7	9.5	8.9	7.9	8.4	8.8	10
Adj Net Profit ⓘ	-1.7	-0.7	-1	-0.5	-0.8	1.1	-1	-1.8	0.8	0.6	1
Cash Flow from Ops. ⓘ	0.5	0.1	0	0.2	-0.4	12.5	-2.2	-2.9	-2.2	1.1	-
Debt/CF from Ops. ⓘ	2.3	8.5	66	20.3	-2.1	0	-0.1	-0.1	-0.1	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-14.8%	-88.3%
Adj EPS ⓘ	NA	NA	NA	-22.9%
BVPSⓘ	-2.8%	-1.9%	-0.3%	4.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-8.5	-3.5	-5.5	-3.1	-5	6.7	-6.4	-12.5	5.9	4.4	5.1
Op. Profit Mgn % ⓘ	0	-4699.4	0	0	0	0	-798.1	0	-198.3	-997.9	NAN
Net Profit Mgn % ⓘ	0	-8720.6	0	0	0	0	-461.1	0	72.5	489.7	72.4
Debt to Equity ⓘ	0.1	0.1	0.1	0.3	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	0	9,35,536	0	0	0	0	7,440	0	1,748	16,367	0
Cash Conv. Cycle ⓘ	0	2,80,918	0	0	0	0	115	0	46	708	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bhagawati Gas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.5	-
TTM Sales (₹ Cr.)	1.1	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.05	-
PE ⓘ	1.10	-

From the Market
52 Week Low / High (₹)	0.53 / 0.53
All Time Low / High (₹)	0.50 / 38.00
Market Cap (₹ Cr.)	0.9
Equity (₹ Cr.)	16.7
Face Value (₹)	10
Industry PE ⓘ	21.8

Management X-Ray of Bhagawati Gas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

25.30

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Bhagawati Gas

Analyst's Notes

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Key Ratios of Bhagawati Gas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0.01	0	0	0	0	0.21	0	1.11	0.13
Operating Expenses ⓘ	0.99	0.36	0.54	0.63	0.60	4.53	1.93	1.58	3.30	1.42
Manufacturing Costs	0.05	0.03	0.03	0.01	0.02	0.04	0.11	0.11	0.13	0.13
Material Costs	0	0	0	0	0	0	0	0	0.80	0
Employee Cost	0.35	0.11	0.27	0.29	0.29	0.62	0.79	0.71	0.79	0.77
Other Costs ⓘ	0.59	0.22	0.25	0.33	0.30	3.87	1.02	0.76	1.59	0.52
Operating Profit ⓘ	-0.99	-0.36	-0.54	-0.63	-0.60	-4.53	-1.71	-1.58	-2.20	-1.29
Operating Profit Margin (%)	-	-4,699.4%	-	-	-	-	-800.0%	-	-198.0%	-1,007.2%
Other Income ⓘ	0.14	0.28	0.07	0.17	0.18	3.37	0.92	0.54	3.22	0.78
Interest ⓘ	0.22	0.12	0.10	0.10	0.08	0.13	0.06	0.12	0.06	0.10
Depreciation ⓘ	0.59	0.44	0.39	0.39	0.28	0.17	0.15	0.15	0.15	0.17
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.67	-0.63	-0.96	-0.95	-0.78	-1.46	-1	-1.32	0.80	-0.78
Tax ⓘ	0	0	0	-0.48	-0.04	-1.28	-0.02	0.43	0	-1.40
Profit After Tax	-1.67	-0.63	-0.96	-0.47	-0.73	-0.18	-0.99	-1.75	0.80	0.62
PAT Margin (%)	-	-8,354.3%	-	-	-	-	-462.0%	-	72.5%	483.2%
Adjusted EPS (₹)	-1.0	-0.4	-0.6	-0.3	-0.4	-0.1	-0.6	-1.1	0.5	0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	18.93	18.30	17.34	16.88	16.17	15.87	14.85	13.20	14.07	14.70
Share Capital ⓘ	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74
Reserves ⓘ	2.19	1.56	0.60	0.14	-0.57	-0.88	-1.89	-3.54	-2.68	-2.05
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.78	0.72	0.77	0.88	0.77	0.28	0.27	0.27	0.27	0.30
Long Term Debt	0.43	0.37	0.27	0.38	0.31	0	0	0	0	0.03
Short Term Debt	0.35	0.35	0.50	0.50	0.46	0.28	0.27	0.27	0.27	0.27
Trade Payables	0.14	0.13	0.13	0.13	0.13	0.08	0	0	0	0
Others Liabilities ⓘ	6.34	6.49	7.02	6.32	6.56	3.41	4.33	3.52	3.66	2.59
Total Liabilities ⓘ	26.19	25.64	25.26	24.21	23.63	19.63	19.45	16.99	18	17.58
Fixed Assets
Gross Block	6.66	6.22	22.91	22.57	12.34	6.76	6.76	6.76	6.91	6.91
Accumulated Depreciation	0	0	17.08	17.06	7.39	3.96	4.11	4.26	4.42	4.58
Net Fixed Assetsⓘ	6.66	6.22	5.83	5.52	4.95	2.80	2.65	2.49	2.50	2.33
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.03	0.09	0.02	0.04	0.03	0.01	0.01	0.01	0.05	0.04
Inventories	0.05	0.05	0	0	0	0	0	0	0	0
Trade Receivables	5.77	5.77	5.77	5.77	5.77	0.06	0.08	0.08	0.20	0.30
Cash Equivalents ⓘ	0.03	0.01	0.17	0.26	0.10	13.11	11.78	9.27	10.06	9.11
Others Assetsⓘ	13.65	13.49	13.48	12.62	12.78	3.65	4.93	5.13	5.19	5.81
Total Assets ⓘ	26.19	25.64	25.26	24.21	23.63	19.63	19.45	16.99	18	17.58

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.53	0.12	0.02	0.23	-0.36	12.46	-2.21	-2.93	-2.16	1.12
PBT ⓘ	-1.67	-0.63	-0.96	-0.95	-0.78	-1.46	-1	-1.32	0.80	-0.78
Adjustment ⓘ	0.75	0.28	0.42	0.33	0.21	3.11	-0.64	-0.11	-2.78	-0.42
Changes in Working Capital ⓘ	1.45	0.47	0.56	0.81	0.21	10.81	-0.57	-1.06	-0.18	0.92
Tax Paid ⓘ	0	0	0	0.04	0	0	0	-0.43	0	1.40
Cash Flow From Investing Activity ⓘ	0.07	0.22	0.15	0.06	0.31	1.17	0.95	0.54	3.02	0.74
Capex	0.03	0.04	0	0.01	0.43	0.17	0	0	-0.16	0
Net Investments	0	0.14	0.11	0.01	0	0	0	0	0	0
Others ⓘ	0.04	0.04	0.04	0.04	-0.12	1	0.95	0.54	3.17	0.74
Cash Flow From Financing Activityⓘ	-0.60	-0.34	0	-0.19	-0.11	-0.61	-0.07	-0.12	-0.06	-0.10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-0.19	0	-0.31	0	0	0	0
Interest Paid ⓘ	-0.20	-0.13	-0.06	0	0	-0.13	-0.06	-0.12	-0.06	-0.10
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.40	-0.22	0.05	0	-0.11	-0.18	-0.01	0	0	0
Net Cash Flow ⓘ	0	-0.01	0.16	0.10	-0.17	13.01	-1.33	-2.51	0.79	1.76

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-8.43	-3.4	-5.4	-2.74	-4.44	-1.13	-6.44	-12.5	5.89	4.31
ROCE (%)	-6.84	-2.57	-4.59	-4.28	-3.65	-8.07	-6.04	-8.36	6.22	-4.63
Asset Turnover Ratio	0	0	0	0	0	0	0.01	0	0.06	0.01
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.7	1.81
Working Capital Days
Receivable Days	0	0	0	0	0	0	127	0	46	708
Inventory Days	0	2,521	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Bhagawati Gas Ltd Stock News

Bhagawati Gas Ltd FAQs

What is the share price of Bhagawati Gas?

Company share prices are keep on changing according to the market conditions. The closing price of Bhagawati Gas on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Bhagawati Gas?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bhagawati Gas stood at ₹0.89.

What is the P/E ratio of Bhagawati Gas?

The latest P/E ratio of Bhagawati Gas as of 01-Jan-1970 05:30 is 1.10.

What is the P/B ratio of Bhagawati Gas?

The latest P/B ratio of Bhagawati Gas as of 01-Jan-1970 05:30 is 0.05.

What is the 52-week high and low of Bhagawati Gas?

The 52-week high of Bhagawati Gas is ₹0.53 and the 52-week low is ₹0.53.

What is the TTM revenue of Bhagawati Gas?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhagawati Gas is ₹1.11 ( Cr.) .

About Bhagawati Gas Ltd

Bhagawati Gases Limited (BGL) was incorporated as a Public Limited Company on November 16, 1974. BGL has been operating as a dedicated producer, distributor and marketer of industrial gases for over three decades.Today, BGL produces and delivers gases to a spectrum of industries including chemical, metallurgical, pharmaceutical, petrochemical, food processing, heavy engineering.

In addition, the company offers multifaceted technical expertise to its valued customers in the following areas:

Technical consultancy to help clients select the plant best suited to their specific requirements.
Installation and commissioning of air separation and PSA plants of any scale- large, medium or small
Execution of turnkey gas projects on Build-Own-Operate-Maintain (BOOM) basis
Bulk handling and distribution of gases in liquid and vapour form.
Supply of medical Oxygen to hospitals and nursing homes.

Upto 1987, the company was engaged in transportation and supply of liquid oxygen (a by-product of fertilizer plants) to the Khetri smelter plant of Hindustan Copper Ltd (HCL) from various fertilizer plants viz. National Fertilizers Ltd. Fertilizer Corporation of India Gujarat Narmada Fertilizers Ltd. etc BGL has the experience and capability of transporting atmospheric gases like oxygen, nitrogen and argon in liquid state, in cryogenic road tankers, from the company's air separation plants. Such liquefied gases are either moved or BGL's own gas compressing stations and distribution centers, or directly to large customers. The company also helps install specialized equipment for handling and storing gases below -1960C. BGL's gases feature extremely low PPM levels of impurities to match demanding purity requirements of end users.

To benefit large volume gas consumers like copper smelters, BGL endeavors to create installed capacity at or near the point of actual consumption. In fact, today over 60% of BGL's total oxygen supply is through pipelines from plants constructed in the vicinity of large industries that require a continuous supply of the gas. Industrial gases also require a high degree of expertise in storage and movement. BGL has the experience and capability of transporting atmospheric gases like oxygen, nitrogen and argon in liquid state, in cryogenic road tankers, from the company's air separation plants. Such liquefied gases are either moved or BGL's own gas compressing stations and distribution centers, or directly to large customers. The company also helps install specialized equipment for handling and storing gases below -1960C.

Along with its sister company , Bhagawati Oxygen Ltd., BGL has created a wide network of compressing stations to provide convenient access to customers requiring gases in cylinders. For large volume cylinder customers, specially fabricated truck trailers transport the gases to location with utmost safety and care. In the area of special gases, signifying ultra high purity gases mixtures, BGL offers customized products. These are being supplied for R&D, product & process control, environmental monitoring, and medical care & diagnosis applications. BGL's gases feature extremely low PPM levels of impurities to match demanding purity requirements of end users.

Its other group companies are Bhagawati Steel, Bhagawati International, Bhagawati Castings and Ramrup Credit & Leasing.