National Oxygen Ltd

507813

Summary

Fair Value Assessment
Overvalued (10% Premium)
Fair ValueQ99.31UncertaintyHigh
Close Price110.00Feb 28, 2025
Market Closed
110.00
Price Down by 2.40 | 2.14 %
Previous Close
110.00
Day Range
108.30 – 111.95
Year Range
96.10 – 184.90
Bid / Ask
Market Cap
554.7 Mil
Volume / Average
272.0 / 2.1 k
Beta (5-Year)
0.70
Shares Outstanding
5.04 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
National Oxygen Ltd is an Indian company engaged in manufacturing industrial gases, such as Oxygen and Nitrogen. It is a supplier of industrial gases both in liquid and gaseous forms. The company's products include Industrial liquid oxygen, Industrial gaseous oxygen, Industrial liquid nitrogen and Dissolved acetylene gas. The product's applications involve blast furnaces, copper smelting, manufacture of explosives, heart stimulation, cryogenic preservation and cutting and welding. The group derives key revenue from India.
Contact
New Number 4 Old No.149, Montieth Road S-1, 2nd Floor, Alsa Mall, Chennai, TN 600 008
T +91 4428520096
www.nolgroup.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
100

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
429.85 452.59 471.13 506.07 397.65 439.33
Revenue Growth %
-7.24% -3.94% -6.90% 27.27% -9.49% -4.92%
Gross Profit
416.49 439.15 452.46 488.91 374.36 426.38
Gross Profit Margin %
96.89% 97.03% 96.04% 96.61% 94.14% 97.05%
Operating Income
-39.44 -20.87 4.13 86.28 30.85 29.83
Operating Margin %
-9.18% -4.61% 0.88% 17.05% 7.76% 6.79%
EBIT
-37.69 -18.80 5.87 95.03 31.17 30.07
EBIT Margin %
-8.77% -4.15% 1.25% 18.78% 7.84% 6.84%
EBITDA
-2.90 14.54 38.54 125.98 63.99 64.21
EBITDA Margin %
-0.67% 3.21% 8.18% 24.89% 16.09% 14.61%
Net Income
-52.47 -32.33 -7.91 76.27 -10.95 -15.65
Net Profit Margin %
-12.21% -7.14% -1.68% 15.07% -2.75% -3.56%
Basic EPS
-10.36 -6.60 -1.65 15.88 -2.28 -3.26
Diluted EPS
-10.36 -6.60 -1.65 15.88 -2.28 -3.26
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
329.38 341.08 349.10 398.03 359.82 382.23
Total Liabilities
363.69 351.08 358.41 397.87 315.89 447.60
Total Debt
287.62 197.51 170.63 208.20 252.10 385.91
Total Equity
-34.32 -10.00 -9.32 0.16 43.93 -65.38
Cash And Cash Equivalents
0.22 0.20 17.35 53.42 0.20 0.27
Working Capital
-30.97 -16.26 36.30 68.08 -21.96 -22.97
Shares Outstanding (Mil)
5.04 5.04 4.80 4.80
Book Value Per Share
-1.98 -1.94 0.03 -15.84 -13.61
Total Debt To Equity
1,326.13 5.74
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
57.35 9.68 22.26 116.03 65.27 48.31
Cash From Investing Activities
-32.25 -36.95 -6.18 4.04 -6.99 -3.88
Cash From Financing Activities
-24.54 10.66 -59.30 -65.77 -58.65 -43.03
Capital Expenditures
39.09 8.55 9.49 7.90 5.28
Free Cash Flow
-40.42 12.79 86.23 12.89 11.18
Change in Cash
0.56 -16.61 -43.22 54.30 -0.37 1.40

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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