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Bohra Industries

₹33.9 0 | 0%

Market Cap ₹48 Cr.

Stock P/E -18.8

P/B 0.9

Current Price ₹33.9

Book Value ₹ 38.6

Face Value 10

52W High ₹39.3

Dividend Yield 0%

52W Low ₹ 11.8

Bohra Industries Research see more...

Overview Inc. Year: 1996Industry: Fertilizers

Bohra Industries Share Price

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Peer Comparison

Bohra Industries Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 1 1 0 0 0 1 0 0 0
Operating Profit -0 -1 -1 -0 -0 -0 -1 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 -1 -1 -1 -1 -0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax -1 -1 -1 -1 -1 -1 -1 -1 -1 -0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -1 -1 -1 -1 -1 -1 -1 -0
Adjusted Earnings Per Share -0.5 -0.6 -0.5 -0.4 -0.4 -0.4 -0.5 -0.4 -0.5 -0.3

Bohra Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 90 96 113 102 125 95 0 0 0 0 0 0
Other Income 0 0 0 0 1 1 0 0 0 0 0 0
Total Income 90 96 113 102 126 96 1 0 0 0 0 0
Total Expenditure 76 82 98 87 107 125 46 1 1 2 1 1
Operating Profit 15 14 15 15 19 -29 -46 -1 -1 -2 -1 -1
Interest 8 8 8 8 9 9 5 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 6 6 9 -40 -52 -3 -3 -3 -3 -3
Provision for Tax 1 1 1 2 1 0 -0 -0 -0 -0 -0 0
Profit After Tax 5 4 5 4 7 -40 -52 -3 -3 -3 -3 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 4 5 4 7 -40 -52 -3 -3 -3 -3 -3
Adjusted Earnings Per Share 5.6 4.8 5 2.6 4.9 -26.4 -34 -1.8 -2.5 -2.9 -2.5 -1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 74% 79% 120% NA%
ROE Average -5% -10% -80% -37%
ROCE Average -5% -5% -13% -1%

Bohra Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 30 34 39 75 80 40 -12 -15 44 59 57
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 14 16 14 18 20 25 25 2 1 1
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 1 0
Total Current Liabilities 53 60 65 71 76 82 80 81 17 2 3
Total Liabilities 96 109 120 160 176 143 94 92 64 63 61
Fixed Assets 14 15 15 14 24 25 23 21 20 18 17
Other Non-Current Assets 9 9 8 13 17 14 14 13 7 7 7
Total Current Assets 73 85 97 134 134 104 57 57 37 37 37
Total Assets 96 109 120 160 176 143 94 92 64 63 61

Bohra Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 2 3 4 28 5 2 1 0 0 0
Cash Flow from Operating Activities 6 4 5 2 -2 -6 -9 -1 0 -2 -0
Cash Flow from Investing Activities -0 -2 1 -5 -17 -2 1 0 0 -0 -0
Cash Flow from Financing Activities -6 -1 -5 28 -5 5 7 0 0 2 0
Net Cash Inflow / Outflow 0 1 1 24 -24 -2 -1 -1 0 -0 -0
Closing Cash & Cash Equivalent 2 3 4 28 5 2 1 0 0 0 0

Bohra Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 5.57 4.81 5.02 2.59 4.86 -26.43 -34.02 -1.8 -2.55 -2.85 -2.5
CEPS(Rs) 6.48 5.86 6.2 3.3 5.58 -25.3 -32.93 -0.85 -1.18 -1.51 -1.18
DPS(Rs) 0 0 0 0 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 33.32 37.94 42.96 49.17 52.66 26.23 -7.79 -10.53 42.92 53.83 51.33
Core EBITDA Margin(%) 16.23 14.23 12.67 14.12 14.37 -31.2 0 0 0 0 0
EBIT Margin(%) 15.51 13.46 12.07 13.36 14.12 -32.35 0 0 0 0 0
Pre Tax Margin(%) 7.1 5.34 5.19 5.82 7.06 -42.2 0 0 0 0 0
PAT Margin (%) 5.54 4.5 4.01 3.89 5.91 -42.37 0 0 0 0 0
Cash Profit Margin (%) 6.45 5.48 4.95 4.95 6.78 -40.55 0 0 0 0 0
ROA(%) 5.45 4.2 3.94 2.82 4.41 -25.3 -43.76 -2.96 -3.36 -4.64 -4.18
ROE(%) 18.23 13.49 12.41 6.96 9.54 -67.01 -368.97 0 -18.63 -5.9 -4.76
ROCE(%) 19.32 15.89 14.69 11.53 12.32 -22.62 -45.81 -3.53 -3.96 -5.19 -4.75
Receivable days 150.06 165.14 158.4 205.33 196.55 255.46 0 0 0 0 0
Inventory Days 107.29 110.1 108.65 129.66 125.68 156.68 0 0 0 0 0
Payable days 105.34 102.68 80.96 88 81.07 59.25 100.98 0 0 0 0
PER(x) 0 0 0 0 6.57 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0.61 0.44 -0.07 -0.16 0 1.41 0.37
Dividend Yield(%) 0 0 0 0 1.56 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.62 0.56 0.49 0.9 1.03 209.02 0 0 0 0
EV/Core EBITDA(x) 3.68 4.31 4.33 3.42 6.01 -3.36 -2.09 -68.47 -19.42 -47.18 -16.78
Net Sales Growth(%) 20.24 6.45 17.16 -9.87 23.56 -24.18 -99.52 -100 0 0 0
EBIT Growth(%) 1.68 -7.64 5.08 -0.24 30.64 -273.66 -53.47 93.9 3.41 -12.7 11.05
PAT Growth(%) -9.11 -13.62 4.38 -12.43 87.44 -643.92 -28.69 94.7 4.64 -12.15 12.31
EPS Growth(%) -9.11 -13.62 4.38 -48.35 87.44 -643.91 -28.69 94.7 -41.15 -12.15 12.31
Debt/Equity(x) 1.58 1.58 1.51 0.84 0.86 2.07 -8.04 -5.96 0.38 0.01 0.01
Current Ratio(x) 1.38 1.42 1.5 1.88 1.75 1.27 0.72 0.7 2.18 18.01 11.8
Quick Ratio(x) 0.88 0.9 0.95 1.37 1.1 0.88 0.68 0.67 2.03 16.8 10.99
Interest Cover(x) 1.84 1.66 1.75 1.77 2 -3.28 -9.2 -1599.28 0 -6267 0
Total Debt/Mcap(x) 0 0 0 0 1.42 4.71 113.84 38.02 0 0 0.02

Bohra Industries Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 47.07 47.07 47.07 47.07 27.13 26.43 26.43 26.43 26.43 26.43
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 52.93 52.93 52.93 52.93 72.87 73.57 73.57 73.57 73.57 73.57
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.43%.
  • Company has a low return on equity of -10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bohra Industries News

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