Bothra Metals & Alloys Ltd - Stock Valuation and Financial Performance

BSE: 535279 | NSE: | Aluminium & Aluminium Products | Small Cap

Bothra Metals & Allo Share Price

12.18 0.00 0.00%
as on 14-Mar'24 16:59

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Bothra Metals & Alloys stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
22.6 Cr.
52-wk low:
2.8
52-wk high:
17.8

Is Bothra Metals & Alloys Ltd an attractive stock to invest in?

1. Is Bothra Metals & Alloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bothra Metals & Alloys Ltd is a below average quality company.

2. Is Bothra Metals & Alloys Ltd undervalued or overvalued?

The key valuation ratios of Bothra Metals & Alloys Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Bothra Metals & Alloys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bothra Metals & Alloys 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 Bothra Metals & Allo:

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.
Bothra Metals & Alloys 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 % 11.6%11.1%9.8%-11.4%-0.3%-1.2%-0.5%-2.1%-1.7%-1.7%-
Value Creation
Index
-0.2-0.2-0.3-1.8-1.0-1.1-1.0-1.2-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17622425917314.22229.7193.20.10
Sales YoY Gr.-27.3%15.3%-33.1%-91.8%55.4%34.9%-36.2%-83.1%-95.6%-
Adj EPS 2.62.12.1-7.6-0.2-0.5-0.2-0.9-0.7-0.7-0.6
YoY Gr.--18.2%0%-460.4%NANANANANANA-
BVPS (₹) 16.818.820.712.912.712.21211.110.49.89.8
Adj Net
Profit
4.83.93.9-14.2-0.3-0.9-0.4-1.6-1.3-1.3-1
Cash Flow from Ops. 3-3.9-15.170.10.300.10-0.4-
Debt/CF from Ops. 12.1-11.7-4.48.3591177.9-2539.4384.84345.3-139.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -54.8%-60.3%-83.2%-95.6%
Adj EPS -186.3%NANANA
BVPS-5.9%-5.2%-6.8%-6.5%
Share Price -7.2% 15.2% 45.4% 381.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
18.411.910.8-45.6-1.3-4-1.7-7.6-6.4-6.8-6.3
Op. Profit
Mgn %
5.35.35.5-4.7-11.40.21.3-4.6-20.4-476.2-0.2
Net Profit
Mgn %
2.71.81.5-8.2-2.2-4.2-1.3-8.6-40-910.8-INF
Debt to
Equity
1.21.31.72.42.42.42.52.72.830
Working Cap
Days
1251231472091,9821,2499481,4908,6801,96,267692
Cash Conv.
Cycle
8279991551,7691,1308501,3257,7971,83,660108

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -83.23%

Debt to equity has increased versus last 3 years average to 3.04

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

Latest Financials - Bothra Metals & Alloys Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.8 -
Reserves (₹ Cr.) - -
P/BV 1.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.78 / 17.80
All Time Low / High (₹) 2.30 / 44.95
Market Cap (₹ Cr.) 22.6
Equity (₹ Cr.) 18.5
Face Value (₹) 10
Industry PE 20.9

Management X-Ray of Bothra Metals & Allo:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bothra Metals & Allo

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
Sales176.20224.28258.54172.9814.1822.0329.7118.973.200.14
Operating Expenses 167.43213.03244.56181.2515.7921.9929.3719.913.850.81
Manufacturing Costs6.058.8010.268.812.442.442.802.330.430
Material Costs158.78197.49229.90168.2412.4818.8926.0716.672.880.13
Employee Cost 0.851.201.140.940.620.330.130.590.090.06
Other Costs 1.765.543.263.260.250.340.360.320.440.62
Operating Profit 8.7711.2513.98-8.27-1.610.040.35-0.94-0.65-0.67
Operating Profit Margin (%) 5.0%5.0%5.4%-4.8%-11.4%0.2%1.2%-4.9%-20.4%-476.0%
Other Income 0.200.560.160.452.690.280.020.020.030.05
Interest 3.236.097.355.110.0900000
Depreciation 0.611.411.811.471.211.010.830.660.660.66
Exceptional Items 000-0.06000000
Profit Before Tax 5.134.314.98-14.47-0.23-0.69-0.47-1.57-1.28-1.27
Tax 0.690.771.23-0.110.080.22-0.070.1000
Profit After Tax 4.443.543.75-14.36-0.30-0.91-0.40-1.67-1.28-1.27
PAT Margin (%) 2.5%1.6%1.4%-8.3%-2.1%-4.1%-1.3%-8.8%-40.0%-910.0%
Adjusted EPS (₹)2.41.92.0-7.8-0.2-0.5-0.2-0.9-0.7-0.7
Dividend Payout Ratio (%)0%0%5%0%0%0%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 31.1834.7238.2423.8923.5822.6722.2720.6019.3218.05
Share Capital 18.5218.5218.5218.5218.5218.5218.5218.5218.5218.52
Reserves 12.6616.2019.735.375.074.163.762.080.81-0.47
Minority Interest0000000000
Debt35.2144.7864.8157.1154.4954.1854.0153.9853.9353.93
Long Term Debt2.461.500.650.040.040.040.050.040.040.04
Short Term Debt32.7543.2764.1557.0654.4554.1453.9753.9453.8853.88
Trade Payables15.0223.3729.525.562.522.924.564.223.193.19
Others Liabilities 4.016.587.784.523.344.193.944.074.264.66
Total Liabilities 85.42109.44140.3591.0883.9383.9784.7982.8880.7079.83

Fixed Assets

Gross Block16.7317.8517.9217.9317.9717.9217.9217.9217.9217.92
Accumulated Depreciation3.745.136.938.409.6210.5811.4112.0712.7313.39
Net Fixed Assets12.9912.7210.999.538.367.346.515.855.194.53
CWIP 0.380.070.070.010.010.010.010.010.010.01
Investments 0.040.050.140.060.060.060.060.060.060.06
Inventories12.6518.5244.992.682.131.762.631.290.130
Trade Receivables45.1162.8069.6571.1468.6570.1371.1471.1770.9270.92
Cash Equivalents 7.187.686.732.530.090.230.140.160.120.03
Others Assets7.057.617.795.134.644.454.304.354.274.28
Total Assets 85.42109.44140.3591.0883.9383.9784.7982.8880.7079.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 2.98-3.92-15.076.990.090.31-0.020.140.01-0.39
PBT 5.134.314.98-14.47-0.23-0.69-0.47-1.57-1.28-1.58
Adjustment 4.179.278.145.541.840.930.611.040.660.66
Changes in Working Capital -4.98-16.73-27.515.92-1.520.07-0.160.670.630.52
Tax Paid -1.34-0.83-0.660000000
Cash Flow From Investing Activity -3.510.580.500.540.080.050.010.010.010
Capex -3.88-0.91-0.07-0.01-0.040.040000
Net Investments -0.04-0.01-0.090.0900000.010
Others 0.411.490.660.460.120.020.010.0100
Cash Flow From Financing Activity 4.233.8313.62-11.73-2.61-0.22-0.08-0.13-0.060
Net Proceeds from Shares 6.50000000000
Net Proceeds from Borrowing 1.41-1.014.75-0.614.1100000
Interest Paid -3.14-3.88-5.03-4.0300.090.09-0.1000
Dividend Paid 0000000000
Others -0.548.7213.91-7.09-6.73-0.31-0.17-0.03-0.050
Net Cash Flow 3.710.49-0.94-4.20-2.440.14-0.090.02-0.04-0.39
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)17.1710.7310.27-46.21-1.28-3.94-1.78-7.8-6.41-6.82
ROCE (%)13.7314.0613.37-10.07-0.17-0.87-0.6-2.06-1.71-1.73
Asset Turnover Ratio2.332.332.11.520.160.260.350.230.040
PAT to CFO Conversion(x)0.67-1.11-4.02N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8387921461,7951,1428681,3698,1080
Inventory Days2725444962322738810
Payable Days293542381185352964698,953

Bothra Metals & Alloys Ltd Stock News

Bothra Metals & Alloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bothra Metals & Allo on 14-Mar-2024 16:59 is ₹12.18.
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 14-Mar-2024 16:59 the market cap of Bothra Metals & Allo stood at ₹22.55.
The latest P/E ratio of Bothra Metals & Allo as of 14-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Bothra Metals & Allo as of 14-Mar-2024 16:59 is 1.25.
The 52-week high of Bothra Metals & Allo is ₹17.80 and the 52-week low is ₹2.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bothra Metals & Allo is ₹0.00 ( Cr.) .

About Bothra Metals & Alloys Ltd

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