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).

  • Market Cap: 2.97 Cr.
  • Current Price: 1.95
  • 52 weeks High / Low 10.70 / 0.35
  • Book Value: 26.23
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -22.62 %
  • ROE: -67.01 %
  • Sales Growth (3Yrs): -6.02 %
  • Listed on NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.07 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.88% over past five years.
Company has a low return on equity of -14.87% for last 3 years.
Contingent liabilities of Rs.8.49 Cr.
Promoters have pledged 59.46% of their holding.
Company has high debtors of 270.96 days.

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
36 45 56 75 90 96 99 93 113 82
30 32 45 61 75 82 85 79 95 112
Operating Profit 6 14 11 14 15 14 14 14 18 -30
OPM % 16% 30% 20% 19% 17% 14% 14% 15% 16% -36%
Other Income 0 0 0 0 0 0 0 0 1 1
Interest 4 5 6 7 8 8 8 8 9 9
Depreciation 1 1 1 1 1 1 1 1 1 2
Profit before tax 2 8 5 7 7 5 6 6 9 -40
Tax % -3% 21% 40% 19% 23% 16% 23% 33% 16% -0%
Net Profit 2 6 3 6 5 4 5 4 7 -40
EPS in Rs 2.28 6.67 3.09 6.14 5.97 4.81 5.02 2.59 4.86 0.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 10% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-1.88%
3 Years:-6.02%
TTM:-27.50%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-643.59%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-65.58%
1 Year:-81.07%
Return on Equity
10 Years:%
5 Years:-7.65%
3 Years:-14.87%
Last Year:-67.01%

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
7 9 9 9 9 9 9 15 15 15
Reserves 1 7 10 16 21 25 30 60 65 25
Borrowings 35 35 42 46 48 55 60 63 69 83
5 8 14 16 18 20 21 22 26 20
Total Liabilities 48 59 75 87 96 109 120 160 176 143
10 9 13 14 14 15 15 14 24 25
CWIP 1 3 0 0 1 0 0 0 0 0
Investments 0 0 1 2 2 3 0 0 0 0
37 47 61 71 80 91 105 146 151 118
Total Assets 48 59 75 87 96 109 120 160 176 143

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
4 8 7 11 5 2 -2 -6
-0 -3 -1 -3 -1 -5 -17 -2
-1 -8 -6 -8 -3 28 -5 5
Net Cash Flow 3 -3 0 0 1 24 -24 -2

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
ROCE % 28% 19% 21% 20% 15% 14% 11% 12% -23%
Debtor Days 148 175 151 164 164 176 189 246 232 271
Inventory Turnover 1.03 1.31 1.45 1.65 1.77 2.14 1.91 1.94 2.53