Bothra Metals & Alloys Ltd
₹ 7.30
-9.99%
12 May
- close price
About
Incorporated in 2001, Bothra Metal & Alloy Ltd manufactures Aluminium Section and Ingots and trades Non-Ferrous Metals.[1]
Key Points
- Market Cap ₹ 13.5 Cr.
- Current Price ₹ 7.30
- High / Low ₹ 13.3 / 7.08
- Stock P/E 50.1
- Book Value ₹ 9.63
- Dividend Yield 0.00 %
- ROCE 3.11 %
- ROE 1.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.76% over last 3 years.
- Contingent liabilities of Rs.19.3 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 347 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.48 | 172.98 | 14.18 | 22.03 | 29.69 | 18.97 | 3.20 | 0.14 | 0.00 | 28.52 | 25.84 | 27.44 | |
| 244.45 | 181.25 | 15.79 | 21.99 | 29.32 | 19.90 | 3.85 | 0.81 | 30.31 | 26.94 | 24.56 | 26.38 | |
| Operating Profit | 14.03 | -8.27 | -1.61 | 0.04 | 0.37 | -0.93 | -0.65 | -0.67 | -30.31 | 1.58 | 1.28 | 1.06 |
| OPM % | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.90% | -20.31% | -478.57% | 5.54% | 4.95% | 3.86% | |
| 0.11 | 0.38 | 2.69 | 0.28 | -0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | 0.07 | 0.08 | |
| Interest | 7.35 | 5.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.01 | 0.68 | 0.61 |
| Depreciation | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 | 0.22 | 0.23 |
| Profit before tax | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 | 0.45 | 0.30 |
| Tax % | 24.90% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0.00% | 0.00% | -8.87% | 9.38% | 22.22% | 10.00% |
| 3.75 | -14.36 | -0.30 | -0.91 | -0.40 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | 0.36 | 0.27 | |
| EPS in Rs | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.90 | -0.69 | -0.69 | -0.61 | 0.16 | 0.19 | 0.15 |
| Dividend Payout % | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 54% |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | 31% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 19% |
| 3 Years: | 25% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | -0.47 | -1.60 | -1.32 | -0.96 | -0.69 |
| 65.66 | 58.13 | 55.50 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | 11.47 | 11.59 | |
| 36.44 | 9.06 | 4.84 | 6.10 | 7.49 | 7.20 | 6.34 | 6.75 | 1.20 | 1.77 | 2.35 | 5.99 | |
| Total Liabilities | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
| 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.54 | 4.19 | 3.94 | 3.73 | 4.04 | |
| CWIP | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 129.15 | 81.48 | 75.50 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 | 31.30 | |
| Total Assets | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.07 | 6.99 | 0.09 | 0.31 | -0.02 | 0.06 | 0.01 | -0.09 | 34.25 | 9.06 | 3.22 | 1.58 | |
| 0.50 | 0.54 | 0.08 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.54 | |
| 13.62 | -11.73 | -2.61 | -0.22 | -0.08 | -0.03 | -0.06 | 0.00 | -34.23 | -9.05 | -3.19 | -0.48 | |
| Net Cash Flow | -0.94 | -4.20 | -2.44 | 0.14 | -0.09 | 0.02 | -0.04 | -0.09 | 0.03 | 0.00 | 0.02 | 0.56 |
| Free Cash Flow | -15.14 | 6.98 | 0.05 | 0.34 | -0.02 | 0.06 | 0.01 | -0.09 | 34.25 | 9.05 | 3.21 | 1.04 |
| CFO/OP | -103% | -85% | -6% | 775% | -5% | 4% | -2% | 13% | -113% | 575% | 254% | 152% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.35 | 150.11 | 1,767.08 | 1,161.94 | 874.57 | 1,369.38 | 8,089.31 | 184,898.57 | 316.11 | 321.07 | 346.64 | |
| Inventory Days | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 46.98 | 0.00 | 0.00 | 4.74 | 6.55 | |
| Days Payable | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 1,152.82 | 7.19 | 43.01 | |||
| Cash Conversion Cycle | 122.92 | 143.87 | 1,755.69 | 1,139.52 | 847.55 | 1,305.26 | 6,983.47 | 184,898.57 | 316.11 | 318.62 | 310.19 | |
| Working Capital Days | 21.89 | 15.51 | 285.72 | 190.04 | 145.56 | 213.77 | 1,210.20 | 26,280.00 | 126.57 | 144.93 | 131.55 | |
| ROCE % | 13.43% | -9.99% | -0.16% | -0.90% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% | 3.75% | 3.11% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Production Volume (Aluminium Sections, Ingots, Billets) MT |
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| Production Volume - Kala-Amb Unit MT |
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| Production Volume - Sangli Unit MT |
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| Capacity Utilization % |
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| Gas Consumption for Production Kgs |
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Documents
Announcements
-
Intimation Of Appointment Of Mr. Pankaj Bothra As The General Manager Of The Company.
29 May - Mr. Pankaj Bothra appointed General Manager effective June 1, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Mr. Pankaj Bothra appointed General Manager effective June 1, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board appointed M/s Vinesh K Shah as Secretarial Auditor for FY 2025-26 on 29 May 2026.
-
Audited Financial Results Set Out In Compliance With Applicable Accounting Standards For The Half-Year And Financial Year Ended March 31 2026 Together With Statement Of Assets And Liabilities
29 May - Board approved FY26 audited results on 29 May 2026 and appointed a secretarial auditor and general manager.
-
Board Meeting Outcome for Audited Financial Results Set Out In Compliance With Applicable Accounting Standards For The Half-Year And Financial Year Ended March 31, 2026 Together With Statement Of Assets And Liabilities.
29 May - Board approved FY26 audited results, appointed secretarial auditor and General Manager from June 1, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
BMAL is primarily engaged in the manufacturing of a variety of aluminium forms, including billets, shots, ingots, profiles, and scrap, which are
essential components for the downstream industries. The company's expertise is in the
sourcing and distribution of a wide array of ferrous and non-ferrous metals.