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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:
45.4 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 Somewhat 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 15.9%14.7%11.5%12.3%-22.6%-45.8%-3.5%-4%-5.2%-4.8%-
Value Creation
Index
0.10.1-0.2-0.1-2.6NANA-1.3-1.4-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 96.111310212595.10.500000
Sales YoY Gr.-17.2%-9.9%23.6%-24.2%-99.5%-100%NANANA-
Adj EPS 4.852.64.9-26.4-34-1.8-2.6-2.9-2.5-2.6
YoY Gr.-4.4%-48.4%87.6%-643.8%NANANANANA-
BVPS (₹) 37.94349.252.726.2-7.8-10.542.953.851.337.2
Adj Net
Profit
4.34.547.4-40.3-51.8-2.8-2.6-2.9-2.6-4
Cash Flow from Ops. 3.751.7-1.7-5.7-9.4-1.10-2.1-0.1-
Debt/CF from Ops. 14.511.838.3-40.2-14.5-10.2-83.90-0.3-7.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -193%NANANA
BVPS3.4%14.4%NA-4.6%
Share Price - 77.6% 74.3% 87.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.512.479.5-67-36920.8-17.7-5.7-4.4-5.8
Op. Profit
Mgn %
14.212.714.114.4-31.2-10050.70000NAN
Net Profit
Mgn %
4.543.95.9-42.4-11381.40000-INF
Debt to
Equity
1.61.50.80.92.1-8-60.4000
Working Cap
Days
32631239438450374,54800000
Cash Conv.
Cycle
20920426626036356,21400000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

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

Latest Financials - Bohra Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -2.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 37.2 -
Reserves (₹ Cr.) 39 -
P/BV 0.86 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 45.4
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 25.6

Management X-Ray of Bohra Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *31.4335.5335.5347.869.547.147.147.145.825.82
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Bohra Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales96.12112.62101.50125.4295.090.460000
Operating Expenses 82.4498.3587.17107.40124.7546.241.451.371.751.43
Manufacturing Costs2.581.883.787.354.680.130000
Material Costs51.3471.616983.81103.4529.700000
Employee Cost 2.532.421.942.322.610.930.310.470.370.23
Other Costs 2622.4412.4413.9214.0215.471.140.901.381.20
Operating Profit 13.6714.2714.3418.02-29.67-45.78-1.45-1.37-1.75-1.43
Operating Profit Margin (%) 14.2%12.7%14.1%14.4%-31.2%-10,050.6%----
Other Income 0.210.380.300.790.640.220.02000
Interest 7.807.757.668.859.375.130000
Depreciation 0.951.061.081.101.731.651.451.411.381.36
Exceptional Items 0000000000
Profit Before Tax 5.135.845.908.86-40.13-52.33-2.88-2.78-3.13-2.79
Tax 0.811.331.951.450.15-0.49-0.13-0.16-0.20-0.21
Profit After Tax 4.324.513.957.41-40.28-51.84-2.75-2.62-2.94-2.58
PAT Margin (%) 4.5%4.0%3.9%5.9%-42.4%-11,381.4%----
Adjusted EPS (₹)4.85.02.64.9-26.4-34.0-1.8-2.5-2.9-2.5
Dividend Payout Ratio (%)0%0%0%10%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 34.1138.6274.9480.2639.97-11.87-14.6244.1959.4356.85
Share Capital 8.998.9915.2415.2415.2415.2415.2410.3014.3014.30
Reserves 25.1229.6359.7065.0124.73-27.11-29.8633.9045.1342.56
Minority Interest0000000000
Debt53.9558.3461.5165.7678.2095.4295.4216.260.520.56
Long Term Debt14.0115.6313.5217.7719.5324.7024.702.050.520.56
Short Term Debt39.9542.7147.9947.9958.6770.7270.7214.2100
Trade Payables15.1316.6416.6420.6012.993.453.560.360.370.50
Others Liabilities 6.146.317.188.9711.667.117.473.192.282.82
Total Liabilities 109.33119.91160.27175.59142.8294.1191.8464.0162.6160.73

Fixed Assets

Gross Block22.5223.4823.5635.1837.3836.7436.7436.7418.2916.93
Accumulated Depreciation7.618.679.7510.8412.5714.2215.6717.0700
Net Fixed Assets14.9114.8113.8124.3424.8122.5221.0719.6618.2916.93
CWIP 00.040.3100000.220.240.24
Investments 0.030.030.030.030.030.030.030.020.020.02
Inventories31.3235.7236.3949.9831.662.492.492.492.492.49
Trade Receivables46.4851.2662.9472.1460.9745.3645.3630.2030.2029.82
Cash Equivalents 3.163.8728.344.762.421.050.120.250.050
Others Assets13.4414.1718.4424.3322.9422.6522.7511.1611.3211.22
Total Assets 109.33119.91160.27175.59142.8294.1191.8464.0162.6160.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.734.951.65-1.72-5.71-9.36-1.140-2.07-0.07
PBT 5.135.845.908.86-40.13-52.33-2.880-3.13-2.79
Adjustment 8.548.808.439.1610.466.551.4301.381.36
Changes in Working Capital -9.89-9.7-11.43-18.1123.9636.420.310-0.311.35
Tax Paid -0.050-1.26-1.63000000
Cash Flow From Investing Activity -1.831.20-4.95-16.89-1.690.870.020-0.020
Capex -1.851.20-0.08-11.62-2.230.6500-0.020
Net Investments 0000-0.1000000
Others 0.020-4.87-5.270.640.220.02000
Cash Flow From Financing Activity -0.58-5.4427.77-4.975.067.120.1901.890.03
Net Proceeds from Shares 0032.37-2.090.89000180
Net Proceeds from Borrowing 0000000000
Interest Paid -7.800-7.66-8.85-9.37-5.130000
Dividend Paid 0000000000
Others 7.22-5.443.065.9713.5412.250.190-16.110.03
Net Cash Flow 1.320.7124.47-23.58-2.34-1.37-0.930-0.20-0.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.4912.416.969.54-67.01N/AN/A-18.63-5.9-4.76
ROCE (%)15.8914.6911.5312.32-22.62N/AN/A-3.96-5.19-4.75
Asset Turnover Ratio0.930.980.720.750.600000
PAT to CFO Conversion(x)0.861.10.42-0.23N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days16515820519725500000
Inventory Days11010913012615700000
Payable Days103818881591010000

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 ₹45.44.
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 0.86.
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

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