Bohra Industries Ltd

About [ edit ]

Bohra Industries is engaged in the Business of production and trading of single super phosphate.

  • Market Cap 6.17 Cr.
  • Current Price 4.05
  • High / Low 4.05 / 0.95
  • Stock P/E
  • Book Value -7.79
  • Dividend Yield 0.00 %
  • ROCE -45.8 %
  • ROE -369 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -55.82% for last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 41.36% of their holding.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
36 45 56 75 90 96 99 93 113 82 -13
30 32 45 61 75 82 85 79 95 112 32
Operating Profit 6 14 11 14 15 14 14 14 18 -30 -46
OPM % 16% 30% 20% 19% 17% 14% 14% 15% 16% -36%
Other Income 0 0 0 0 0 0 0 0 1 1 0
Interest 4 5 6 7 8 8 8 8 9 9 5
Depreciation 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 2 8 5 7 7 5 6 6 9 -40 -52
Tax % -3% 21% 40% 19% 23% 16% 23% 33% 16% -0% 1%
Net Profit 2 6 3 6 5 4 5 4 7 -40 -52
EPS in Rs 2.28 6.67 3.08 6.14 5.97 4.81 5.02 2.59 4.86 -26.43 -34.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 10% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-116%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-29%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-55%
1 Year:252%
Return on Equity
10 Years:-15%
5 Years:-31%
3 Years:-56%
Last Year:-369%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 9 9 9 9 9 9 15 15 15 15
Reserves 1 7 10 16 21 25 30 60 65 25 -27
Borrowings 35 35 42 46 48 55 60 63 69 83 95
5 8 14 16 18 20 21 22 26 20 11
Total Liabilities 48 59 75 87 96 109 120 160 176 143 94
10 9 13 14 14 15 15 14 24 25 23
CWIP 1 3 0 0 1 0 0 0 0 0 0
Investments 0 0 1 2 2 3 0 0 0 0 0
37 47 61 71 80 91 105 146 151 118 72
Total Assets 48 59 75 87 96 109 120 160 176 143 94

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 8 7 11 5 2 -2 -6 -9
-0 -3 -1 -3 -1 -5 -17 -2 1
-1 -8 -6 -8 -3 28 -5 5 7
Net Cash Flow 3 -3 0 0 1 24 -24 -2 -1

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 28% 19% 21% 20% 15% 14% 11% 12% -23% -46%
Debtor Days 148 175 151 164 164 176 189 246 232 271 -1,243
Inventory Turnover 1.08 1.31 1.45 1.65 1.77 2.18 1.96 1.98 2.56 1.75

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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