Bothra Metals & Alloys Ltd

Bothra Metals & Alloys Ltd

₹ 12.2 0.00%
21 Feb 4:00 p.m.
About

Incorporated in 2001, Bothra Metal & Alloys Pvt. Ltd. is an SME and is in the business of Aluminum production, processing and trading.

Key Points

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

  • Market Cap 22.6 Cr.
  • Current Price 12.2
  • High / Low 17.8 / 2.30
  • Stock P/E
  • Book Value 9.23
  • Dividend Yield 0.00 %
  • ROCE 0.04 %
  • ROE -6.52 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.57% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
15.51 12.59 6.38 3.10 0.09 0.09 0.05 0.00 0.00 12.32
15.54 12.38 7.52 3.40 0.41 0.41 0.39 0.28 30.01 12.02
Operating Profit -0.03 0.21 -1.14 -0.30 -0.32 -0.32 -0.34 -0.28 -30.01 0.30
OPM % -0.19% 1.67% -17.87% -9.68% -355.56% -355.56% -680.00% 2.44%
-0.01 0.00 0.02 0.00 0.02 0.02 0.03 0.03 30.64 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 0.00
Depreciation 0.41 0.33 0.33 0.00 0.00 0.00 0.66 0.00 0.33 0.13
Profit before tax -0.45 -0.12 -1.45 -0.30 -0.30 -0.30 -0.97 -0.25 -0.97 0.18
Tax % 33.33% -83.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.34% 0.00%
-0.31 -0.22 -1.45 -0.30 -0.30 -0.30 -0.97 -0.25 -0.86 0.18
EPS in Rs -0.17 -0.12 -0.78 -0.16 -0.16 -0.16 -0.52 -0.14 -0.46 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
112.15 176.17 224.17 258.48 172.98 14.18 22.03 29.69 18.97 3.20 0.14 0.00 12.32
105.34 167.40 212.90 244.45 181.25 15.79 21.99 29.32 19.90 3.85 0.81 30.31 42.03
Operating Profit 6.81 8.77 11.27 14.03 -8.27 -1.61 0.04 0.37 -0.93 -0.65 -0.67 -30.31 -29.71
OPM % 6.07% 4.98% 5.03% 5.43% -4.78% -11.35% 0.18% 1.25% -4.90% -20.31% -478.57% -241.15%
0.89 0.20 0.54 0.11 0.38 2.69 0.28 -0.01 0.02 0.03 0.05 30.67 30.65
Interest 3.01 3.23 6.09 7.35 5.11 0.09 0.00 0.00 0.00 0.00 0.00 1.27 1.27
Depreciation 0.56 0.61 1.41 1.81 1.47 1.21 1.01 0.83 0.66 0.66 0.66 0.33 0.46
Profit before tax 4.13 5.13 4.31 4.98 -14.47 -0.22 -0.69 -0.47 -1.57 -1.28 -1.28 -1.24 -0.79
Tax % 5.81% 13.45% 17.87% 24.90% 0.76% -36.36% -31.88% 14.89% -6.37% 0.00% 0.00% 8.87%
3.89 4.44 3.54 3.75 -14.36 -0.30 -0.91 -0.40 -1.67 -1.28 -1.27 -1.13 -0.68
EPS in Rs 2.44 2.40 1.91 2.03 -7.76 -0.16 -0.49 -0.22 -0.90 -0.69 -0.69 -0.61 -0.36
Dividend Payout % 0.00% 0.00% 0.00% 4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24540%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 10%
TTM: 44%
Stock Price CAGR
10 Years: -8%
5 Years: 15%
3 Years: 47%
1 Year: 248%
Return on Equity
10 Years: -6%
5 Years: -6%
3 Years: -7%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15.92 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 4.96 12.66 16.20 19.73 5.37 5.07 4.16 3.76 2.08 0.81 -0.47 -1.60 -1.42
33.86 36.19 45.78 65.66 58.13 55.50 55.19 55.02 55.08 55.03 55.03 22.08 18.58
11.84 18.05 28.94 36.44 9.06 4.84 6.10 7.49 7.20 6.34 6.75 1.19 2.65
Total Liabilities 66.58 85.42 109.44 140.35 91.08 83.93 83.97 84.79 82.88 80.70 79.83 40.19 38.33
4.62 12.99 12.72 10.99 9.53 8.36 7.34 6.51 5.85 5.19 4.54 4.20 4.08
CWIP 2.13 0.38 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Investments 0.00 0.04 0.05 0.14 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
59.83 72.01 96.60 129.15 81.48 75.50 76.56 78.21 76.96 75.44 75.23 35.93 34.19
Total Assets 66.58 85.42 109.44 140.35 91.08 83.93 83.97 84.79 82.88 80.70 79.83 40.19 38.33

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.73 2.98 -3.92 -15.07 6.99 0.09 0.31 -0.02 0.06 0.01 -0.09 34.25
-5.64 -3.51 0.57 0.50 0.54 0.08 0.05 0.01 0.00 0.01 0.00 0.00
3.18 4.23 3.85 13.62 -11.73 -2.61 -0.22 -0.08 -0.03 -0.06 0.00 -34.23
Net Cash Flow 1.27 3.70 0.50 -0.94 -4.20 -2.44 0.14 -0.09 0.02 -0.04 -0.09 0.03

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 113.55 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
Inventory Days 50.31 29.09 34.23 71.48 5.81 62.25 34.01 36.82 28.23 46.98 0.00
Days Payable 37.22 34.56 43.19 46.92 12.05 73.64 56.42 63.84 92.34 1,152.82
Cash Conversion Cycle 126.64 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
Working Capital Days 123.67 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
ROCE % 15.57% 13.69% 14.09% 13.43% -9.99% -0.16% -0.90% -0.61% -2.05% -1.71% -1.74% 0.04%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59%
26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41%
No. of Shareholders 192188187187189196190219256254251259

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