Sharescart Research Club logo

Bothra Metals & Allo Overview

Bothra Metals & Alloys Ltd. is a company engaged in the manufacturing, trading, and processing of metal products, primarily focusing on non-ferrous metals and alloys. The company deals in a range of metal commodities such as aluminium, copper, and associated alloys, catering to industrial clients across sectors like engineering, electricals, construction, and manufacturing. Bothra Metals & Alloys operates with an emphasis on efficient sourcing, quality control, and timely supply to meet the needs of its diverse customer base. Over the years, th...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Bothra Metals & Allo Key Financials

Market Cap ₹15 Cr.

Stock P/E 42

P/B 0.9

Current Price ₹8.1

Book Value ₹ 9.5

Face Value 10

52W High ₹13.4

Dividend Yield 0%

52W Low ₹ 0

Bothra Metals & Allo Share Price

₹ | |

Volume
Price

Bothra Metals & Allo Quarterly Price

Show Value Show %

Bothra Metals & Allo 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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 259 173 14 22 30 19 3 0 0 29 26 9
Other Income 0 0 3 0 0 0 0 0 31 0 0 0
Total Income 259 173 17 22 30 19 3 0 31 29 26 10
Total Expenditure 245 181 16 22 29 20 4 1 30 27 25 9
Operating Profit 14 -8 1 0 0 -1 -1 -1 0 2 1 0
Interest 7 5 0 0 0 0 0 0 1 1 1 0
Depreciation 2 1 1 1 1 1 1 1 0 0 0 1
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 -14 -0 -1 -0 -2 -1 -1 -1 0 0 0
Provision for Tax 1 -0 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax 4 -14 -0 -1 -0 -2 -1 -1 -1 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 -14 -0 -1 -0 -2 -1 -1 -1 0 0 0
Adjusted Earnings Per Share 2 -7.8 -0.2 -0.5 -0.2 -0.9 -0.7 -0.7 -0.6 0.2 0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% 0% 6% -21%
Operating Profit CAGR -50% 0% 0% -23%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -24% 39% 23% -11%
ROE Average 2% -1% -3% -6%
ROCE Average 4% 3% 1% 0%

Bothra Metals & Allo Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 38 24 24 23 22 21 19 18 17 17 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 1 0 1 1 1 1 1 1
Total Current Liabilities 101 67 60 61 62 62 61 61 23 15 13
Total Liabilities 140 91 84 84 85 83 81 80 40 33 31
Fixed Assets 11 10 8 7 7 6 5 5 4 4 4
Other Non-Current Assets 6 5 4 4 4 4 4 4 4 4 4
Total Current Assets 123 77 71 72 74 73 71 71 32 25 24
Total Assets 140 91 84 84 85 83 81 80 40 33 31

Bothra Metals & Allo Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 7 3 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -15 7 0 0 -0 0 0 -0 34 9 3
Cash Flow from Investing Activities 1 1 0 0 0 0 0 0 0 -0 -0
Cash Flow from Financing Activities 14 -12 -3 -0 -0 -0 -0 -0 -34 -9 -3
Net Cash Inflow / Outflow -1 -4 -2 0 -0 0 -0 -0 0 0 0
Closing Cash & Cash Equivalent 7 3 0 0 0 0 0 -0 0 0 0

Bothra Metals & Allo Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.02 -7.75 -0.16 -0.49 -0.22 -0.9 -0.69 -0.69 -0.61 0.15 0.19
CEPS(Rs) 3 -6.96 0.49 0.05 0.23 -0.55 -0.34 -0.33 -0.43 0.3 0.31
DPS(Rs) 0.1 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.65 12.9 12.74 12.24 12.03 11.13 10.43 9.75 9.13 9.29 9.48
Core EBITDA Margin(%) 5.33 -4.69 -11.35 0.17 1.17 -4.93 -20.38 -476.16 0 5.49 4.95
EBIT Margin(%) 4.7 -5.31 -0.95 -3.09 -1.56 -8.28 -39.95 -910.76 0 4.62 4.39
Pre Tax Margin(%) 1.9 -8.21 -1.59 -3.11 -1.57 -8.29 -39.99 -910.78 0 1.09 1.77
PAT Margin (%) 1.43 -8.15 -2.14 -4.11 -1.34 -8.82 -39.99 -910.78 0 1 1.38
Cash Profit Margin (%) 2.12 -7.31 6.39 0.42 1.45 -5.35 -19.4 -440.3 0 1.92 2.23
ROA(%) 3 -12.41 -0.35 -1.09 -0.47 -2 -1.56 -1.59 -1.89 0.78 1.11
ROE(%) 10.27 -46.21 -1.28 -3.94 -1.78 -7.8 -6.41 -6.82 -6.48 1.67 2.06
ROCE(%) 13.37 -10.07 -0.17 -0.87 -0.6 -2.06 -1.71 -1.73 0.05 3.76 3.77
Receivable days 92.09 145.79 1794.67 1142.35 867.69 1369.08 8107.89 0 0 361.55 335.05
Inventory Days 44.16 49.36 61.71 31.98 26.98 37.71 80.75 0 0 0 4.43
Payable days 41.99 38.06 118.09 52.51 52.34 96.08 469.44 8953.11 0 6.04 7.06
PER(x) 17.11 0 0 0 0 0 0 0 0 79.04 59.88
Price/Book(x) 1.68 2.4 2.09 0.89 0.5 0 0.38 0.56 0.25 1.31 1.22
Dividend Yield(%) 0.29 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.48 0.65 7.38 3.41 2.22 3.87 19.43 463.79 0 1.28 1.27
EV/Core EBITDA(x) 8.7 -14.44 97.23 233.95 181.09 -80.33 -100.35 -105.34 72.83 23.07 24.25
Net Sales Growth(%) 15.28 -33.09 -91.8 55.35 34.88 -36.16 -83.14 -95.62 -100 0 -9.42
EBIT Growth(%) 18.57 -175.92 98.55 -404.94 32.19 -238.71 18.69 0.23 102.24 4507.69 -13.96
PAT Growth(%) 5.9 -483.31 97.88 -199.8 56.27 -319.31 23.53 0.34 11.13 125.19 25.16
EPS Growth(%) 5.9 -483.3 97.88 -199.88 56.27 -319.31 23.53 0.34 11.14 125.19 25.18
Debt/Equity(x) 1.72 2.43 2.35 2.43 2.47 2.67 2.84 3.04 1.3 0.81 0.65
Current Ratio(x) 1.22 1.15 1.19 1.19 1.19 1.18 1.18 1.17 1.4 1.66 1.78
Quick Ratio(x) 0.77 1.11 1.15 1.16 1.15 1.16 1.17 1.17 1.4 1.66 1.76
Interest Cover(x) 1.68 -1.83 -1.49 -148.74 -338.13 -1131.84 -936.36 0 0.02 1.31 1.68
Total Debt/Mcap(x) 1.02 1.01 1.13 2.73 4.95 0 7.49 5.48 5.18 0.62 0.54

Bothra Metals & Allo Shareholding Pattern

# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
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

Bothra Metals & Allo News

Bothra Metals & Allo Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 6.04 to 7.06days.
whatsapp