Bombay Oxygen Investments Ltd (BOMOXY-B1) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bombay Oxygen Investments Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.52 Cr for the quarter ended Sep 2011. Figures in ₹ crore, consolidated where available.
BOMOXY-B1 quarterly results (₹ Cr) Metric Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Revenue 9.71 12.6 11.46 9.86 8.98 11.43 9.06 9.79 Interest 0.01 0 0 0 0 0 0 0 Expenses 9.1 10.55 8.89 8.87 8.57 8.83 8.77 9.25 Financing Profit 0.6 2.05 2.57 0.99 0.41 2.6 0.29 0.54 Financing Margin 6.18 16.27 22.43 10.04 4.57 22.75 3.2 5.52 Other Income 0.6 1.5 -0.6 1.77 0.66 0.4 1.28 0.58 Depreciation 0.9 0.9 0.9 0.9 0.9 0.9 0.89 0.88 Profit before tax 0.3 2.65 1.07 1.86 0.17 2.1 0.68 0.24 Tax 43.33% 26.79% 13.08% 1.61% -23.53% 42.86% 0% -116.67% Net Profit 0.17 1.94 0.93 1.83 0.21 1.2 0.68 0.52 EPS in Rs 11.33 129.33 62 122 14 80 45.33 34.67
BOMOXY-B1 profit & loss, annual (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2011 TTM Revenue 32.51 38.14 41.74 39.26 Interest 0.16 0.03 0 0 Expenses 31.32 40.06 36.16 35.42 Financing Profit 1.03 -1.95 5.58 3.84 Financing Margin 3.17 -5.11 13.37 9.78 Other Income 3.4 10.55 3.26 2.92 Depreciation 3.53 3.59 3.6 3.57 Profit before tax 0.9 5.01 5.24 3.19 Tax 34.44% 18.76% 20.8% - Net Profit 0.59 4.07 4.15 2.61 EPS in Rs 39.33 271.33 276.67 174 Dividend Payout 50.85% 7.37% 7.23% -
BOMOXY-B1 balance sheet (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2011 Equity Capital 1.5 1.5 1.5 Reserves 191.66 195.37 199.16 Other Liabilities 14.06 15.46 14.44 Total Liabilities 208.77 212.88 215.42 Fixed Assets 53.7 52.18 48.67 CWIP 0.65 0 0 Investments 42.91 48.53 49.77 Other Assets 111.51 112.17 116.98 Total Assets 208.77 212.88 215.42 Borrowing 1.55 0.55 0.32
BOMOXY-B1 cash flows (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2011 Cash from Operating Activity 3.74 2.79 -0.42 Cash from Investing Activity -1.84 -1.67 0.84 Cash from Financing Activity -2.31 -1.34 -0.58 Net Cash Flow -0.41 -0.22 -0.16 Free Cash Flow 0.07 1.19 -0.49 CFO/OP 341% -180% 18%
BOMOXY-B1 ratios Metric Mar 2009 Mar 2010 Mar 2011 ROE 0.84 0.1 1.7