Bothra Metals & Allo

₹10.5 0 | 0%

WEBSITE BSE:535279 NSE : BOTHRA MET 10 May, 00:00

Market Cap ₹19 Cr.

Stock P/E -54.6

P/B 1.1

Current Price ₹10.5

Book Value ₹ 9.7

Face Value 10

52W High ₹17.8

Dividend Yield 0%

52W Low ₹ 3.2

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Bothra Metals & Allo Research see more...

Overview Inc. Year: 2001Industry: Aluminium & Aluminium Products

Bothra Metals & Allo Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Bothra Metals & Allo Quarterly Results

#(Fig in Cr.)	Sep 2017
Net Sales	9
Other Income	0
Total Income	10
Total Expenditure	9
Operating Profit	0
Interest	0
Depreciation	1
Exceptional Income / Expenses	0
Profit Before Tax	-0
Provision for Tax	0
Profit After Tax	-0
Adjustments	0
Profit After Adjustments	0
Adjusted Earnings Per Share	-0.2

Bothra Metals & Allo 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	112	176	224	259	173	14	22	30	19	3	0	9
Other Income	1	0	1	0	0	3	0	0	0	0	0	0
Total Income	113	176	225	259	173	17	22	30	19	3	0	10
Total Expenditure	105	167	213	245	181	16	22	29	20	4	1	9
Operating Profit	8	9	12	14	-8	1	0	0	-1	-1	-1	0
Interest	3	3	6	7	5	0	0	0	0	0	0	0
Depreciation	1	1	1	2	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	-0	0	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	4	5	4	5	-14	-0	-1	-0	-2	-1	-1	0
Provision for Tax	0	1	1	1	-0	0	0	-0	0	0	0	0
Profit After Tax	4	4	4	4	-14	-0	-1	-0	-2	-1	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	4	4	4	-14	-0	-1	-0	-2	-1	-1	0
Adjusted Earnings Per Share	0	2.4	1.9	2	-7.8	-0.2	-0.5	-0.2	-0.9	-0.7	-0.7	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	185%	43%	12%	-7%
ROE Average	-7%	-7%	-5%	-1%
ROCE Average	-2%	-2%	-1%	4%

Bothra Metals & Allo 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	21	31	35	38	24	24	23	22	21	19	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	2	2	1	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1	0	0	0	0	1	0	1	1	1
Total Current Liabilities	43	51	73	101	67	60	61	62	62	61	61
Total Liabilities	67	85	109	140	91	84	84	85	83	81	80
Fixed Assets	5	13	13	11	10	8	7	7	6	5	5
Other Non-Current Assets	8	4	5	6	5	4	4	4	4	4	4
Total Current Assets	53	68	92	123	77	71	72	74	73	71	71
Total Assets	67	85	109	140	91	84	84	85	83	81	80

Bothra Metals & Allo 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	2	3	7	8	7	3	0	0	0	0	0
Cash Flow from Operating Activities	4	3	-4	-15	7	0	0	-0	0	0	-0
Cash Flow from Investing Activities	-6	-4	1	1	1	0	0	0	0	0	0
Cash Flow from Financing Activities	3	4	4	14	-12	-3	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	1	4	0	-1	-4	-2	0	-0	0	-0	-0
Closing Cash & Cash Equivalent	3	7	8	7	3	0	0	0	0	0	-0

Bothra Metals & Allo 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	2.4	1.91	2.02	-7.75	-0.16	-0.49	-0.22	-0.9	-0.69	-0.69
CEPS(Rs)	2.79	2.73	2.67	3	-6.96	0.49	0.05	0.23	-0.55	-0.34	-0.33
DPS(Rs)	0	0	0	0.1	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	16.84	18.75	20.65	12.9	12.74	12.24	12.03	11.13	10.43	9.75
Core EBITDA Margin(%)	6.05	4.96	4.95	5.33	-4.69	-11.35	0.17	1.17	-4.93	-20.38	-476.16
EBIT Margin(%)	6.34	4.73	4.57	4.7	-5.31	-0.95	-3.09	-1.56	-8.28	-39.95	-910.76
Pre Tax Margin(%)	3.67	2.91	1.89	1.9	-8.21	-1.59	-3.11	-1.57	-8.29	-39.99	-910.78
PAT Margin (%)	3.45	2.51	1.55	1.43	-8.15	-2.14	-4.11	-1.34	-8.82	-39.99	-910.78
Cash Profit Margin (%)	3.95	2.86	2.17	2.12	-7.31	6.39	0.42	1.45	-5.35	-19.4	-440.3
ROA(%)	7.17	5.85	3.63	3	-12.41	-0.35	-1.09	-0.47	-2	-1.56	-1.59
ROE(%)	20.54	17.17	10.73	10.27	-46.21	-1.28	-3.94	-1.78	-7.8	-6.41	-6.82
ROCE(%)	16.04	13.73	14.06	13.37	-10.07	-0.17	-0.87	-0.6	-2.06	-1.71	-1.73
Receivable days	96.88	82.63	86.58	92.09	145.79	1794.67	1142.35	867.69	1369.08	8107.89	0
Inventory Days	34.18	26.89	25.01	44.16	49.36	61.71	31.98	26.98	37.71	80.75	0
Payable days	27.76	28.64	35.48	41.99	38.06	118.09	52.51	52.34	96.08	469.44	8953.11
PER(x)	0	10.84	13.43	17.11	0	0	0	0	0	0	0
Price/Book(x)	0	1.54	1.37	1.68	2.4	2.09	0.89	0.5	0	0.38	0.56
Dividend Yield(%)	0	0	0	0.29	0	0	0	0	0	0	0
EV/Net Sales(x)	0.41	0.44	0.38	0.48	0.65	7.38	3.41	2.22	3.87	19.43	463.79
EV/Core EBITDA(x)	5.94	8.61	7.25	8.7	-14.44	97.23	233.95	181.09	-80.33	-100.35	-105.34
Net Sales Growth(%)	12.12	57.02	27.29	15.28	-33.09	-91.8	55.35	34.88	-36.16	-83.14	-95.62
EBIT Growth(%)	15.04	17.13	24.39	18.57	-175.92	98.55	-404.94	32.19	-238.71	18.69	0.23
PAT Growth(%)	6.82	14.31	-20.4	5.9	-483.31	97.88	-199.8	56.27	-319.31	23.53	0.34
EPS Growth(%)	0	0	-20.4	5.9	-483.3	97.88	-199.88	56.27	-319.31	23.53	0.34
Debt/Equity(x)	1.65	1.16	1.32	1.72	2.43	2.35	2.43	2.47	2.67	2.84	3.04
Current Ratio(x)	1.25	1.33	1.26	1.22	1.15	1.19	1.19	1.19	1.18	1.18	1.17
Quick Ratio(x)	0.94	1.08	1	0.77	1.11	1.15	1.16	1.15	1.16	1.17	1.17
Interest Cover(x)	2.37	2.59	1.71	1.68	-1.83	-1.49	-148.74	-338.13	-1131.84	-936.36	0
Total Debt/Mcap(x)	0	0.75	0.96	1.02	1.01	1.13	2.73	4.95	0	7.49	5.48

Bothra Metals & Allo Shareholding Pattern

#	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	73.59	73.59	73.59	73.59	73.59	73.59	73.59	73.59	73.59	73.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.41	26.41	26.41	26.41	26.41	26.41	26.41	26.41	26.41	26.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85

Pros

Cons

Company has a low return on equity of -7% over the last 3 years.
Debtor days have increased from 469.44 to 8953.11days.

* 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.

Bothra Metals & Allo News

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Bothra Metals & Allo

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Bothra Metals & Allo Research see more...

Overview Inc. Year: 2001Industry: Aluminium & Aluminium Products

Bothra Metals & Allo Share Price

Alert Data

Quarterly Price

Peer Comparison

Bothra Metals & Allo Quarterly Results

Bothra Metals & Allo Profit & Loss

Growth Rates

Bothra Metals & Allo Balance Sheet

Bothra Metals & Allo Cash Flow

Bothra Metals & Allo Ratios

Bothra Metals & Allo Shareholding Pattern

Bothra Metals & Allo News

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