Bohra Industries Ltd

Bohra Industries Limited is an India-based company engaged in manufacturing of phosphatic fertilizers. The Company's products include Single Super Phosphate (SSP), Granualated Single Super Phosphate (GSSP) and Triple Super Phosphate (TSP).

Pros:
Stock is trading at 0.07 times its book value
Stock is providing a good dividend yield of 14.30%.
Cons:
The company has delivered a poor growth of 8.57% over past five years.
Tax rate seems low
Company has a low return on equity of 9.32% for last 3 years.
Contingent liabilities of Rs.19.92 Cr.
Promoters have pledged 59.46% of their holding
Company has high debtors of 232.44 days.
** Remarks:
Some businesses are provided tax benefits to encourage their development

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
35.60 45.38 55.95 75.09 90.29 96.12 98.94 93.36 113.28
29.79 31.84 44.63 60.69 75.10 82.45 84.67 79.02 95.27
Operating Profit 5.81 13.54 11.32 14.40 15.19 13.67 14.27 14.34 18.01
OPM % 16.32% 29.84% 20.23% 19.18% 16.82% 14.22% 14.42% 15.36% 15.90%
Other Income 0.11 0.07 0.08 0.11 0.17 0.21 0.38 0.30 0.79
Interest 3.81 5.47 6.18 6.95 7.59 7.80 7.75 7.66 8.85
Depreciation 0.56 0.54 0.57 0.73 0.82 0.95 1.06 1.08 1.10
Profit before tax 1.55 7.60 4.65 6.83 6.95 5.13 5.84 5.90 8.85
Tax % -2.58% 21.05% 40.43% 19.18% 22.73% 15.79% 22.77% 33.05% 16.38%
Net Profit 1.59 6.00 2.77 5.52 5.37 4.32 4.51 3.95 7.41
EPS in Rs 4.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:8.57%
3 Years:5.63%
TTM:21.34%
Compounded Profit Growth
10 Years:%
5 Years:6.07%
3 Years:19.70%
TTM:87.59%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-80.00%
Return on Equity
10 Years:%
5 Years:11.14%
3 Years:9.32%
Last Year:9.60%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
6.97 8.99 8.99 8.99 8.99 8.99 8.99 15.24 15.24
Reserves 1.23 7.23 10.01 15.53 20.90 25.05 29.63 59.70 64.12
Borrowings 34.57 35.42 42.15 46.22 48.22 55.44 60.15 63.21 69.18
5.11 7.82 13.91 15.96 18.27 19.85 21.14 22.12 27.04
Total Liabilities 47.88 59.46 75.06 86.70 96.38 109.33 119.91 160.27 175.58
9.86 9.32 12.69 14.26 13.62 14.91 14.81 13.81 24.34
CWIP 0.62 3.44 0.00 0.00 0.55 0.00 0.04 0.31 0.00
Investments 0.01 0.01 1.15 1.65 1.78 3.10 0.03 0.03 0.03
37.39 46.69 61.22 70.79 80.43 91.32 105.03 146.12 151.21
Total Assets 47.88 59.46 75.06 86.70 96.38 109.33 119.91 160.27 175.58

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
4.45 7.64 6.94 10.70 4.57 1.65 -1.72
-0.48 -2.70 -0.69 -2.96 -0.82 -4.95 -16.89
-1.11 -8.01 -6.22 -7.71 -3.03 27.77 -4.97
Net Cash Flow 2.86 -3.07 0.03 0.03 0.71 24.47 -23.58

Ratios Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 27.69% 19.20% 20.90% 19.54% 15.43% 14.44% 11.45% 12.35%
Debtor Days 148.26 174.70 150.76 164.05 163.68 176.50 189.10 246.07 232.44
Inventory Turnover 2.33 2.51 2.98 3.40 3.32 2.95 2.59 2.62