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Bhor Industries Ltd (BHORIND) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 523808 NSE: BHORIND | Plastic Products | Small Cap

BSE Share Price
Not Listed

Bhor Industries Ltd (BHORIND)

BSE: 523808 NSE: BHORIND
Key Metrics
Market Cap
₹32 Cr.
P/E Ratio
12.54
Price to Book (P/B)
-10.34
Price to Sales (P/S)
17.18
EV/EBITDA
11.22
Return on Capital Employed (ROCE)
134.61%
Current Price
₹0
Return on Equity (ROE)
122.25%
Return on Assets (ROA)
51.26%
Operating Profit Margin
-50%
Net Profit Margin
137.06%
Gross Profit Margin
152.3%
Book Value per Share
₹-0.3
Sales Growth (YoY)
-47.06%
Sales Growth (3 Years)
108.01%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
58.81%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Bhor Inds

Based on:

M-Cap below 100cr DeciZen not available

Bhor Industries stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -32.1%-1%-18.4%3.2%19.6%58.9%-4.4%-25.3%0.3%134.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 62.850.832.4314.20.20.21.73.61.92
Sales YoY Gr.--19.1%-36.3%-4.4%-86.4%-95.5%10.5%709.5%110%-47.1%-
Adj EPS -2.1-1.6-1-0.60.1-0.2-0.1-0.1000.3
YoY Gr.-NANANANA-322.2%NANANANA-
BVPS (₹) 1.50.9-0.1-0.4-0.3-0.30.60.50.51.6-0.3
Adj Net
Profit
-21.7-15.7-10.1-5.60.9-2-0.1-0.300.13
Cash Flow from Ops. 0.3-8.9-4.5-5.33.7-1.8-3.60.3-0.8-4.8-
Debt/CF from Ops. 77.6-3.3-5.7-3.41.4-2.60000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -32.2%-14.8%108%-47.1%
Adj EPS NA-19.7%NANA
BVPS1.1%NA36.7%228.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-84.9-129.3-242.6212.7-26.567.417.7-25.20.22.640
Op. Profit
Mgn %
-13.9-29.3-28.5-25.8-123-1314-204.3-31.4-6.9-50-9.2
Net Profit
Mgn %
-34.6-31-31.1-1822.4-1040.4-67.7-16.80.13139.6
Debt to
Equity
1.83.1-20.5-4.5-1.7-1.60000-
Working Cap
Days
2272533392528447,2656,3536452908370
Cash Conv.
Cycle
808414162-21,1101970000

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 1.9 -
BVPS (₹) -0.3 -
Reserves (₹ Cr.) -13 -
P/BV -10.34 -
PE 12.54 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.11 / 14.00
Market Cap (₹ Cr.) 32.5
Equity (₹ Cr.) 10.2
Face Value (₹) 1
Industry PE 39.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Bhor Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14
Sales62.7950.8032.3830.964.220.190.211.703.571.89
Operating Expenses + 71.5466.3645.9438.949.722.770.632.233.813.50
Manufacturing Costs9.756.935.181.671.290.320.110.010.020.01
Material Costs45.1136.4722.6931.033.310.550.211.663.511.86
Employee Cost 9.7113.754.283.522.650.5100.010.010
Other Costs 6.979.2113.802.722.471.390.310.560.281.63
Operating Profit -8.76-15.57-13.57-7.98-5.50-2.57-0.43-0.53-0.25-1.61
Operating Profit Margin (%) -14.0%-30.6%-41.9%-25.8%-130.0%-1,320.2%-204.0%-31.4%-6.9%-85.1%
Other Income + 0.6916.538.879.197.503.910.430.310.304.49
Exceptional Items -6.85000000000
Interest 4.834.865.112.320.590.840000
Depreciation 1.771.381.090.600.430.230.070.060.050.03
Profit Before Tax -21.52-5.28-10.91-1.710.980.27-0.07-0.2902.85
Tax 0.01-00.051.060.1200000.26
Profit After Tax -21.53-5.28-10.95-2.760.860.27-0.07-0.2902.59
PAT Margin (%) -34.3%-10.4%-33.8%-8.9%20.3%138.6%-31.7%-16.8%0.1%137.1%
Adjusted EPS (₹)-2.1-0.5-1.1-0.30.10.0-0.0-0.10.01.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 14.809.52-1.23-4-3.14-2.871.270.990.993.26
Share Capital 10.1510.1510.1510.1510.1510.152.012.022.022.02
Reserves 4.65-0.63-11.38-14.15-13.29-13.02-0.74-1.03-1.021.24
Debt +26.1229.2725.3817.945.194.610000
Long Term Debt26.1229.2725.3817.945.194.610000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables13.499.083.936.510.560.200000
Others Liabilities 3.804.528.494.565.264.583.0232.992.87
Total Liabilities 58.2152.3936.5725.027.886.524.303.993.986.13

Fixed Assets

Net Fixed Assets +12.2810.076.375.382.351.490.750.690.630.40
Gross Block32.8330.7425.6722.5418.267.746.236.236.235.97
Accumulated Depreciation20.5520.6819.3017.1615.916.245.485.545.595.57
CWIP 0000000000
Investments 1.421.420.020.010.020.860000
Inventories11.885.903.952.600.820.040000
Trade Receivables12.8818.7813.190.860.330.290000
Cash Equivalents 3.372.401.812.460.440.330.140.730.250.16
Others Assets 16.3813.8311.2513.713.923.513.412.583.095.58
Total Assets 58.2152.3936.5725.027.886.524.303.993.986.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 0.34-8.94-4.45-5.273.68-1.75-3.640.28-0.77-4.84
PBT -21.52-5.28-10.91-1.710.980.27-0.07-0.2902.85
Adjustment 13.10-9.192.78-1.12-4.01-2.211.13-0.25-0.25-4.33
Changes in Working Capital 13.249.387.4-2.454.8-0.02-2.20.81-0.53-2.6
Tax Paid -0.10-0.23-0.121.061.920.21000-0.80
Cash Flow From Investing Activity + -0.905.619.0915.682.483.060.070.310.304.65
Capex 0.055.553.7713.572.483.9100.2704.45
Net Investments 0.0105.292.05-0-0.840000
Others -0.960.060.030.06000.070.040.300.20
Cash Flow From Financing Activity + -02.36-5.24-9.76-8.18-1.430000.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-1.92-0.01-0.170000
Dividend Paid -0-0-00000000
Others 02.36-5.24-7.84-8.17-1.260000.08
Net Cash Flow -0.57-0.97-0.590.65-2.02-0.12-3.560.59-0.47-0.10

Finance Ratio

PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-84.23-43.43N/AN/AN/AN/A0-25.320.24122.25
ROCE (%)-32.1-1.04N/AN/AN/AN/A-4.39-25.290.27134.61
Asset Turnover Ratio1.061.040.811.070.290.030.040.410.90.37
PAT to CFO Conversion(x)N/AN/AN/AN/A4.28-6.48N/AN/AN/A-1.87
Working Capital Days
Receivable Days79100.80161.8077.9045.105040000
Inventory Days63.2056.6049.8036.30130705.600000
Payable Days90.80113104.7061.40390.10252175.20000

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Announcements

Bhor Industries Ltd FAQs

The current trading price of Bhor Inds 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 31-Dec-1969 the market cap of Bhor Inds stood at ₹32.49 Cr

The latest P/E ratio of Bhor Inds as of 31-Dec-1969 is 12.54.

The latest P/B ratio of Bhor Inds as of 31-Dec-1969 is -10.34.

The 52-week high of Bhor Inds is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhor Inds is ₹1.89 ( Cr.) .

About Bhor Industries Ltd

Bhor Industries was incorporated on Feb. 18, 1943.The company manufactures PVC supported cloth, synthetic leather and PVC films and sheets.

Bhor Industries’ manufacturing units are located in and around Mumbai, Bhor and Hosur with a manufacturing capacity of 10,000 Km of PVC-supported goods (leather cloth and foam leather cloth), 2 million meters of polyurethane poromeric materials (synthetic leather), and 6,000 TPA of PVC unsupported materials (films and sheets, PVC reinforced sheeting). It also manufactures flooring materials, chemical additives and cattle feeds.

The company’s registered office is located at Bholawade village, Bhor taluka, Pune-412206, Maharashtra. However, it has been suspended from BSE due to penal reasons.

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