Bohra Industries Ltd

About

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

  • Market Cap 5.64 Cr.
  • Current Price 3.70
  • High / Low 7.25 / 0.95
  • Stock P/E
  • Book Value -9.59
  • Dividend Yield 0.00 %
  • ROCE -3.50 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 59.62% of their holding.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Sep 2020 Mar 2021
0.36 0.00 0.00
23.88 0.72 0.73
Operating Profit -23.52 -0.72 -0.73
OPM % -6,533.33%
Other Income 1.30 0.02 0.00
Interest 1.22 0.00 0.00
Depreciation 0.83 0.73 0.72
Profit before tax -24.27 -1.43 -1.45
Tax % 0.00% 0.00% 8.97%
Net Profit -24.27 -1.43 -1.31
EPS in Rs -15.92 -0.94 -0.86

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 Mar 2021
35.60 45.38 55.95 75.09 90.29 96.12 98.94 93.36 113.28 82.13 -13.32 0.00
29.79 31.84 44.63 60.69 75.10 82.45 84.67 79.02 95.27 111.80 32.46 1.45
Operating Profit 5.81 13.54 11.32 14.40 15.19 13.67 14.27 14.34 18.01 -29.67 -45.78 -1.45
OPM % 16.32% 29.84% 20.23% 19.18% 16.82% 14.22% 14.42% 15.36% 15.90% -36.13%
Other Income 0.11 0.07 0.08 0.11 0.17 0.21 0.38 0.30 0.79 0.64 0.22 0.02
Interest 3.81 5.47 6.18 6.95 7.59 7.80 7.75 7.66 8.85 9.37 5.13 0.00
Depreciation 0.56 0.54 0.57 0.73 0.82 0.95 1.06 1.08 1.10 1.73 1.65 1.45
Profit before tax 1.55 7.60 4.65 6.83 6.95 5.13 5.84 5.90 8.85 -40.13 -52.34 -2.88
Tax % -2.58% 21.05% 40.43% 19.18% 22.73% 15.79% 22.77% 33.05% 16.38% -0.37% 0.94% 4.51%
Net Profit 1.59 6.00 2.77 5.52 5.37 4.32 4.51 3.95 7.41 -40.28 -51.84 -2.75
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 -1.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.28% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 95%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -50%
1 Year: 289%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Mar 2021
6.97 8.99 8.99 8.99 8.99 8.99 8.99 15.24 15.24 15.24 15.24 15.24
Reserves 1.23 7.23 10.01 15.53 20.90 25.05 29.63 59.70 65.01 24.73 -27.11 -29.86
Borrowings 34.57 35.42 42.15 46.22 48.22 55.44 60.15 63.21 69.18 82.56 95.42 95.61
5.11 7.82 13.91 15.96 18.27 19.85 21.14 22.12 26.16 20.29 10.55 10.85
Total Liabilities 47.88 59.46 75.06 86.70 96.38 109.33 119.91 160.27 175.59 142.82 94.10 91.84
9.86 9.32 12.69 14.26 13.62 14.91 14.81 13.81 24.34 24.81 22.52 21.07
CWIP 0.62 3.44 0.00 0.00 0.55 0.00 0.04 0.31 0.00 0.00 0.00 0.00
Investments 0.01 0.01 1.15 1.65 1.78 3.10 0.03 0.03 0.03 0.03 0.03 0.03
37.39 46.69 61.22 70.79 80.43 91.32 105.03 146.12 151.22 117.98 71.55 70.74
Total Assets 47.88 59.46 75.06 86.70 96.38 109.33 119.91 160.27 175.59 142.82 94.10 91.84

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 Mar 2021
4.45 7.64 6.94 10.70 4.57 1.65 -1.72 -5.71 -9.36 -1.14
-0.48 -2.70 -0.69 -2.96 -0.82 -4.95 -16.89 -1.69 0.87 0.02
-1.11 -8.01 -6.22 -7.71 -3.03 27.77 -4.97 5.06 7.12 0.19
Net Cash Flow 2.86 -3.07 0.03 0.03 0.71 24.47 -23.58 -2.34 -1.37 -0.93

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 Mar 2021
Debtor Days 148.26 174.70 150.76 164.05 163.68 176.50 189.10 246.07 232.44 270.96 -1,242.97
Inventory Days 367.79 372.63 301.04 264.13 221.96 222.71 182.07 192.47 217.64 111.71 30.59
Days Payable 72.04 95.79 88.50 115.47 114.48 107.59 84.81 88.01 89.70 45.83 42.38
Cash Conversion Cycle 444.00 451.54 363.30 312.71 271.17 291.62 286.36 350.53 360.38 336.83 -1,254.77
Working Capital Days 324.60 305.80 250.25 242.12 221.69 240.71 269.08 328.80 335.49 366.20 1,282.98
ROCE % 27.69% 19.20% 20.90% 19.54% 15.43% 14.44% 11.45% 12.31% -22.62% -45.82% -3.50%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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