Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Bohra Industries
Join Channel
Consolidated Standalone

Bohra Industries

₹20.1 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹29 Cr.

Stock P/E -10.8

P/B 0.5

Current Price ₹20.1

Book Value ₹ 38.1

Face Value 10

52W High ₹100

Dividend Yield 0%

52W Low ₹ 17.5

Edit Ratio

Bohra Industries Research see more...

Overview Inc. Year: 1996Industry: Fertilizers

Bohra Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Bohra Industries Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0
Other Income 0 0 0 0 0 0
Total Income 0 0 0 0 0 0
Total Expenditure 0 0 1 0 0 0
Operating Profit -0 -0 -1 -0 -0 -0
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 -1
Provision for Tax 0 0 0 0 0 0
Profit After Tax -1 -1 -1 -1 -1 -1
Adjustments -0 -0 -0 0 0 0
Profit After Adjustments -1 -1 -1 -1 -1 -1
Adjusted Earnings Per Share -0.8 -0.5 -0.6 -0.4 -0.4 -0.4

Bohra Industries Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 56 75 90 96 113 102 125 95 0 0 0 0
Other Income 0 0 0 0 0 0 1 1 0 0 0 0
Total Income 56 75 90 96 113 102 126 96 1 0 0 0
Total Expenditure 44 61 76 82 98 87 107 125 46 1 1 1
Operating Profit 12 15 15 14 15 15 19 -29 -46 -1 -1 -1
Interest 6 7 8 8 8 8 9 9 5 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 7 6 5 6 6 9 -40 -52 -3 -3 -4
Provision for Tax 2 1 1 1 1 2 1 0 -0 -0 -0 0
Profit After Tax 3 6 5 4 5 4 7 -40 -52 -3 -3 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 6 5 4 5 4 7 -40 -52 -3 -3 -4
Adjusted Earnings Per Share 3.6 6.1 5.6 4.8 5 2.6 4.9 -26.4 -34 -1.8 -2.5 -1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -78% 61% 11% NA%
ROE Average -19% -129% -89% -32%
ROCE Average -4% -18% -13% 4%

Bohra Industries Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 19 25 30 34 39 75 80 40 -12 -15 44
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 11 12 14 16 14 18 20 25 25 2
Other Non-Current Liabilities 2 2 1 1 1 1 1 1 1 1 1
Total Current Liabilities 42 50 53 60 65 71 76 82 80 81 17
Total Liabilities 76 87 96 109 120 160 176 143 94 92 64
Fixed Assets 13 14 14 15 15 14 24 25 23 21 20
Other Non-Current Assets 8 7 9 9 8 13 17 14 14 13 7
Total Current Assets 55 66 73 85 97 134 134 104 57 57 37
Total Assets 76 87 96 109 120 160 176 143 94 92 64

Bohra Industries Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 2 2 3 4 28 5 2 1 0
Cash Flow from Operating Activities 0 0 6 4 5 2 -2 -6 -9 -1 0
Cash Flow from Investing Activities 0 0 -0 -2 1 -5 -17 -2 1 0 0
Cash Flow from Financing Activities 0 0 -6 -1 -5 28 -5 5 7 0 0
Net Cash Inflow / Outflow 0 0 0 1 1 24 -24 -2 -1 -1 0
Closing Cash & Cash Equivalent 0 0 2 3 4 28 5 2 1 0 0

Bohra Industries Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0 0 0 0 0 0 4.86 -26.43 -34.02 -1.8 -2.55
CEPS(Rs) 4.2 6.94 6.48 5.86 6.2 3.3 5.58 -25.3 -32.93 -0.85 -1.18
DPS(Rs) 0 0 0 0 0 0 0.5 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 52.66 26.23 -7.79 -10.53 42.92
Core EBITDA Margin(%) 21.19 19.17 16.23 14.23 12.67 14.12 14.37 -31.2 0 0 0
EBIT Margin(%) 20.33 18.34 15.51 13.46 12.07 13.36 14.12 -32.35 0 0 0
Pre Tax Margin(%) 9.28 9.09 7.1 5.34 5.19 5.82 7.06 -42.2 0 0 0
PAT Margin (%) 5.73 7.33 5.54 4.5 4.01 3.89 5.91 -42.37 0 0 0
Cash Profit Margin (%) 6.74 8.31 6.45 5.48 4.95 4.95 6.78 -40.55 0 0 0
ROA(%) 4.75 6.76 5.45 4.2 3.94 2.82 4.41 -25.3 -43.76 -2.96 -3.36
ROE(%) 17.99 24.82 18.23 13.49 12.41 6.96 9.54 -67.01 -368.97 0 -18.63
ROCE(%) 20.16 20.94 19.32 15.89 14.69 11.53 12.32 -22.62 -45.81 -3.53 -3.96
Receivable days 146.23 138.18 150.06 165.14 158.4 205.33 196.55 255.46 0 0 0
Inventory Days 145.33 122.66 107.29 110.1 108.65 129.66 125.68 156.68 0 0 0
Payable days 44.23 93.05 105.34 102.68 80.96 88 81.07 59.25 100.98 0 0
PER(x) 0 0 0 0 0 0 6.57 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0.61 0.44 -0.07 -0.16 0
Dividend Yield(%) 0 0 0 0 0 0 1.56 0 0 0 0
EV/Net Sales(x) 0.83 0.7 0.6 0.62 0.56 0.49 0.9 1.03 209.02 0 0
EV/Core EBITDA(x) 3.89 3.63 3.68 4.31 4.33 3.42 6.01 -3.36 -2.09 -68.47 -19.42
Net Sales Growth(%) 17.1 34.22 20.24 6.45 17.16 -9.87 23.56 -24.18 -99.52 -100 0
EBIT Growth(%) -14 21.07 1.68 -7.64 5.08 -0.24 30.64 -273.66 -53.47 93.9 3.41
PAT Growth(%) -47.95 71.72 -9.11 -13.62 4.38 -12.43 87.44 -643.92 -28.69 94.7 4.64
EPS Growth(%) 0 0 0 0 0 0 0 -643.91 -28.69 94.7 -41.15
Debt/Equity(x) 2.15 1.82 1.58 1.58 1.51 0.84 0.86 2.07 -8.04 -5.96 0.38
Current Ratio(x) 1.3 1.32 1.38 1.42 1.5 1.88 1.75 1.27 0.72 0.7 2.18
Quick Ratio(x) 0.73 0.79 0.88 0.9 0.95 1.37 1.1 0.88 0.68 0.67 2.03
Interest Cover(x) 1.84 1.98 1.84 1.66 1.75 1.77 2 -3.28 -9.2 -1599.28 0
Total Debt/Mcap(x) 0 0 0 0 0 0 1.42 4.71 113.84 38.02 0

Bohra Industries Shareholding Pattern

# Mar 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 61.01 61.01 62.15 62.15 62.15 47.07 47.07 47.07 47.07 27.13
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.99 38.99 37.85 37.85 37.85 52.93 52.93 52.93 52.93 72.87
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 0.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 27.13%.
  • Company has a low return on equity of -129% 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

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!