Bothra Metals & Alloys Ltd
Incorporated in 2001, Bothra Metal & Alloys Pvt. Ltd. is an SME and is in the business of Aluminum production, processing and trading.
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 17.8 / 7.50
- Stock P/E 72.5
- Book Value ₹ 9.29
- Dividend Yield 0.00 %
- ROCE 3.79 %
- ROE 1.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.98% over last 3 years.
- Contingent liabilities of Rs.19.3 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 316 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
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
176.17 | 224.17 | 258.48 | 172.98 | 14.18 | 22.03 | 29.69 | 18.97 | 3.20 | 0.14 | 0.00 | 28.52 | |
167.40 | 212.90 | 244.45 | 181.25 | 15.79 | 21.99 | 29.32 | 19.90 | 3.85 | 0.81 | 30.31 | 26.94 | |
Operating Profit | 8.77 | 11.27 | 14.03 | -8.27 | -1.61 | 0.04 | 0.37 | -0.93 | -0.65 | -0.67 | -30.31 | 1.58 |
OPM % | 4.98% | 5.03% | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.90% | -20.31% | -478.57% | 5.54% | |
0.20 | 0.54 | 0.11 | 0.38 | 2.69 | 0.28 | -0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | |
Interest | 3.23 | 6.09 | 7.35 | 5.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.01 |
Depreciation | 0.61 | 1.41 | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 |
Profit before tax | 5.13 | 4.31 | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 |
Tax % | 13.45% | 17.87% | 24.90% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0.00% | 0.00% | -8.87% | 9.38% |
4.44 | 3.54 | 3.75 | -14.36 | -0.30 | -0.91 | -0.40 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | |
EPS in Rs | 2.40 | 1.91 | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.90 | -0.69 | -0.69 | -0.61 | 0.16 |
Dividend Payout % | 0.00% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -1% |
3 Years: | 107% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -22% |
5 Years: | 22% |
3 Years: | 31% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | % |
3 Years: | 52% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12.66 | 16.20 | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | -0.47 | -1.60 | -1.32 |
36.19 | 45.78 | 65.66 | 58.13 | 55.50 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | |
18.05 | 28.94 | 36.44 | 9.06 | 4.84 | 6.10 | 7.49 | 7.20 | 6.34 | 6.75 | 1.20 | 1.77 | |
Total Liabilities | 85.42 | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 |
12.99 | 12.72 | 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.54 | 4.19 | 3.94 | |
CWIP | 0.38 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Investments | 0.04 | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
72.01 | 96.60 | 129.15 | 81.48 | 75.50 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | |
Total Assets | 85.42 | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.98 | -3.92 | -15.07 | 6.99 | 0.09 | 0.31 | -0.02 | 0.06 | 0.01 | -0.09 | 34.25 | 9.06 | |
-3.51 | 0.57 | 0.50 | 0.54 | 0.08 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | |
4.23 | 3.85 | 13.62 | -11.73 | -2.61 | -0.22 | -0.08 | -0.03 | -0.06 | 0.00 | -34.23 | -9.05 | |
Net Cash Flow | 3.70 | 0.50 | -0.94 | -4.20 | -2.44 | 0.14 | -0.09 | 0.02 | -0.04 | -0.09 | 0.03 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93.46 | 102.25 | 98.35 | 150.11 | 1,767.08 | 1,161.94 | 874.57 | 1,369.38 | 8,089.31 | 184,898.57 | 316.11 | |
Inventory Days | 29.09 | 34.23 | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 46.98 | 0.00 | ||
Days Payable | 34.56 | 43.19 | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 1,152.82 | |||
Cash Conversion Cycle | 87.99 | 93.29 | 122.92 | 143.87 | 1,755.69 | 1,139.52 | 847.55 | 1,305.26 | 6,983.47 | 184,898.57 | 316.11 | |
Working Capital Days | 88.20 | 88.56 | 112.47 | 135.91 | 1,687.29 | 1,087.05 | 809.05 | 1,272.79 | 7,482.50 | 169,646.79 | 305.49 | |
ROCE % | 13.69% | 14.09% | 13.43% | -9.99% | -0.16% | -0.90% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% |
Documents
Announcements
- Closure of Trading Window 27 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Sep
-
Corporate Action - Fixes Book Closure
9 Sep - Intimation of book closure for AGM.
-
Reg. 34 (1) Annual Report.
29 Aug - Submission of Annual Report for FY 2023-24.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Product Profile:[1]
a) Aluminum Billets
b) Aluminum Channels
c) Aluminum Extrusions
d) Aluminum Profile
e) Aluminum Alloy Ingot
f) Aluminum Ingot
g) Aluminum Section