Bohra Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: BOHRAIND | Fertilizers | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Bohra Industries

M-Cap below 100cr DeciZen not available

Bohra Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
27 Cr.
52-wk low:
0
52-wk high:
0

Is Bohra Industries Ltd an attractive stock to invest in?

1. Is Bohra Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bohra Industries Ltd is a below average quality company.

2. Is Bohra Industries Ltd undervalued or overvalued?

The key valuation ratios of Bohra Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Bohra Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bohra Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Bohra Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bohra Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 15.8%14%11.8%10.7%7.9%9.5%-24.8%-46.8%-3.3%-3.7%-
Value Creation
Index
0.1-0-0.2-0.2-0.4-0.3-2.8NANA-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 75.190.396.111310212595.10.5000
Sales YoY Gr.-20.2%6.5%17.2%-9.9%23.6%-24.2%-99.5%-100%NA-
Adj EPS 6.15.64.852.64.9-26.4-34-1.8-2.6-1.9
YoY Gr.--9%-13.6%4.4%-48.4%87.6%-643.8%NANANA-
BVPS (₹) 27.733.337.94349.252.726.2-7.8-10.542.938.1
Adj Net
Profit
5.554.34.547.4-40.3-51.8-2.8-2.6-3
Cash Flow from Ops. 06.23.751.7-1.7-5.7-9.4-1.10-
Debt/CF from Ops. 07.714.511.838.3-40.2-14.5-10.2-83.90-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -190.7%-199.7%NANA
BVPS5%-2.7%17.8%NA
Share Price - 10.4% 130% -76.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
24.818.213.512.479.5-67-36920.8-17.7-4.7
Op. Profit
Mgn %
19.216.214.212.714.114.4-31.2-10050.700NAN
Net Profit
Mgn %
7.35.54.543.95.9-42.4-11381.400-INF
Debt to
Equity
1.81.61.61.50.80.92.1-8-60.4-
Working Cap
Days
31630732631239438450374,548000
Cash Conv.
Cycle
20519420920426626036356,214000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Bohra Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 38.1 -
Reserves (₹ Cr.) 40 -
P/BV 0.50 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 27
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 20.3

Management X-Ray of Bohra Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *59.620.000.000.000.0031.4335.5335.5347.869.54
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Bohra Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales75.0990.2996.12112.62101.50125.4295.090.4600
Operating Expenses 60.7075.6482.4498.3587.17107.40124.7546.241.451.37
Manufacturing Costs4.435.582.581.883.787.354.680.1300
Material Costs36.5143.8351.3471.616983.81103.4529.7000
Employee Cost 1.962.222.532.421.942.322.610.930.310.47
Other Costs 17.8024.012622.4412.4413.9214.0215.471.140.90
Operating Profit 14.4014.6513.6714.2714.3418.02-29.67-45.78-1.45-1.37
Operating Profit Margin (%) 19.2%16.2%14.2%12.7%14.1%14.4%-31.2%-10,050.6%--
Other Income 0.110.170.210.380.300.790.640.220.020
Interest 6.957.597.807.757.668.859.375.1300
Depreciation 0.730.820.951.061.081.101.731.651.451.41
Exceptional Items 0000000000
Profit Before Tax 6.836.415.135.845.908.86-40.13-52.33-2.88-2.78
Tax 1.321.410.811.331.951.450.15-0.49-0.13-0.16
Profit After Tax 5.5154.324.513.957.41-40.28-51.84-2.75-2.62
PAT Margin (%) 7.3%5.5%4.5%4.0%3.9%5.9%-42.4%-11,381.4%--
Adjusted EPS (₹)6.15.64.85.02.64.9-26.4-34.0-1.8-2.5
Dividend Payout Ratio (%)0%0%0%0%0%10%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 24.9429.9634.1138.6274.9480.2639.97-11.87-14.6244.19
Share Capital 8.998.998.998.9915.2415.2415.2415.2415.2410.30
Reserves 15.9520.9725.1229.6359.7065.0124.73-27.11-29.8633.90
Minority Interest0000000000
Debt43.0144.7253.9558.3461.5165.7678.2095.4295.4216.26
Long Term Debt10.7811.8714.0115.6313.5217.7719.5324.7024.702.05
Short Term Debt32.2232.8539.9542.7147.9947.9958.6770.7270.7214.21
Trade Payables11.5513.7515.1316.6416.6420.6012.993.453.560.36
Others Liabilities 7.757.956.146.317.188.9711.667.117.473.19
Total Liabilities 87.2496.38109.33119.91160.27175.59142.8294.1191.8464.01

Fixed Assets

Gross Block19.9420.1222.5223.4823.5635.1837.3836.7436.7436.74
Accumulated Depreciation5.686.507.618.679.7510.8412.5714.2215.6717.07
Net Fixed Assets14.2613.6214.9114.8113.8124.3424.8122.5221.0719.66
CWIP 00.5500.040.3100000.22
Investments 0.010.010.030.030.030.030.030.030.030.02
Inventories26.4226.6631.3235.7236.3949.9831.662.492.492.49
Trade Receivables33.7540.4946.4851.2662.9472.1460.9745.3645.3630.20
Cash Equivalents 1.691.843.163.8728.344.762.421.050.120.25
Others Assets11.1213.2013.4414.1718.4424.3322.9422.6522.7511.16
Total Assets 87.2496.38109.33119.91160.27175.59142.8294.1191.8464.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 06.193.734.951.65-1.72-5.71-9.36-1.140
PBT 06.415.135.845.908.86-40.13-52.33-2.880
Adjustment 08.248.548.808.439.1610.466.551.430
Changes in Working Capital 0-7.09-9.89-9.7-11.43-18.1123.9636.420.310
Tax Paid 0-1.37-0.050-1.26-1.630000
Cash Flow From Investing Activity 0-0.44-1.831.20-4.95-16.89-1.690.870.020
Capex 0-0.18-1.851.20-0.08-11.62-2.230.6500
Net Investments 000000-0.10000
Others 0-0.260.020-4.87-5.270.640.220.020
Cash Flow From Financing Activity 0-5.60-0.58-5.4427.77-4.975.067.120.190
Net Proceeds from Shares 000032.37-2.090.89000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-7.800-7.66-8.85-9.37-5.1300
Dividend Paid 0000000000
Others 0-5.607.22-5.443.065.9713.5412.250.190
Net Cash Flow 00.151.320.7124.47-23.58-2.34-1.37-0.930
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)24.8218.2313.4912.416.969.54-67.01N/AN/A-18.63
ROCE (%)20.9419.3215.8914.6911.5312.32-22.62N/AN/A-3.96
Asset Turnover Ratio0.920.980.930.980.720.750.6000
PAT to CFO Conversion(x)01.240.861.10.42-0.23N/AN/AN/AN/A
Working Capital Days
Receivable Days138150165158205197255000
Inventory Days123107110109130126157000
Payable Days931051038188815910100

Bohra Industries Ltd Stock News

Bohra Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bohra Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bohra Industries stood at ₹26.95.
The latest P/E ratio of Bohra Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bohra Industries as of 01-Jan-1970 05:30 is 0.50.
The 52-week high of Bohra Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bohra Industries is ₹0.00 ( Cr.) .

About Bohra Industries Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.