Bohra Industries Ltd
₹ 15.5
-4.96%
27 Mar
- close price
About
Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]
Key Points
- Market Cap ₹ 32.9 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 37.4 / 14.5
- Stock P/E
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE -7.01 %
- ROE -6.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.81%
- Promoter holding is low: 9.81%
- Company has a low return on equity of -5.72% over last 3 years.
- Promoters have pledged 53.4% of their holding.
* 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.
Peer comparison
Commodities Chemicals Fertilizers & Agrochemicals Fertilizers
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 75.10 | 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.43 | 2.56 | 2.81 | |
| Operating Profit | 15.19 | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.75 | -1.43 | -2.56 | -2.81 |
| OPM % | 16.82% | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | ||||||
| 0.17 | 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | 7.59 | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.82 | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.38 | 1.36 | 1.35 | 1.33 |
| Profit before tax | 6.95 | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -3.13 | -2.79 | -3.91 | -4.14 |
| Tax % | 22.73% | 15.79% | 22.77% | 33.05% | 16.38% | 0.37% | -0.94% | -4.51% | -5.76% | -6.39% | -7.53% | -5.88% | |
| 5.37 | 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.58 | -3.68 | -3.91 | |
| EPS in Rs | 5.97 | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.06 | -1.80 | -2.57 | -2.29 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | 10.28% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -16% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | -42% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 8.99 | 8.99 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 10.30 | 10.30 | 14.30 | 14.30 | 21.17 |
| Reserves | 20.90 | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | 33.90 | 45.13 | 42.56 | 38.84 | 54.25 |
| 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 0.56 | 1.02 | 1.18 | |
| 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.06 | 5.09 | |
| Total Liabilities | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 81.69 |
| 13.62 | 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 16.93 | 15.58 | 14.92 | |
| CWIP | 0.55 | -0.00 | 0.04 | 0.31 | -0.00 | -0.00 | -0.00 | -0.00 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 |
| Investments | 1.78 | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 80.43 | 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.11 | 44.06 | 43.54 | 43.38 | 66.51 | |
| Total Assets | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 81.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.94 | 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 | -0.07 | -0.44 | |
| -0.69 | -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 | -0.00 | -0.00 | |
| -6.22 | -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | 1.89 | 0.03 | 0.47 | |
| Net Cash Flow | 0.03 | 0.03 | 0.71 | 24.47 | -23.58 | -2.34 | -1.37 | -0.93 | 0.13 | -0.20 | -0.04 | 0.03 |
| Free Cash Flow | 6.21 | 8.85 | 3.37 | -3.60 | -12.73 | -7.94 | -8.71 | -1.14 | 17.71 | -2.09 | -0.07 | -0.44 |
| CFO/OP | 57% | 86% | 32% | 20% | -0% | 19% | 20% | 79% | -1,204% | 118% | 5% | 17% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163.68 | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | |||||
| Inventory Days | 221.96 | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | |||||
| Days Payable | 114.48 | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | |||||
| Cash Conversion Cycle | 271.17 | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | |||||
| Working Capital Days | 74.99 | 83.62 | 104.88 | 134.49 | 169.80 | 86.04 | -655.19 | |||||
| ROCE % | 19.54% | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% | -3.93% | -5.18% | -4.75% | -7.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual Production - Single Super Phosphate (SSP) Metric Tonnes (MT) |
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| Capacity Utilization % |
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| Installed Capacity - Single Super Phosphate (SSP) Metric Tonnes (MT) |
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Documents
Announcements
-
Trading Window
26 March 2026 - Trading window closed Apr 1, 2026 until 48 hours after Q4 FY2026 results announcement.
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Copy of Newspaper Publication
17 February 2026 - Newspaper ad of unaudited standalone financial results for quarter ended 31 Dec 2025, published 17 Feb 2026.
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Outcome of Board Meeting
14 February 2026 - Board approved unaudited results for quarter ended 31-Dec-2025: loss ₹60.31L; 9M loss ₹193.60L; paid-up ₹2,117.22L.
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General Updates
28 January 2026 - Open offer completed Aug 13, 2025; Krishna Agarwal (1,098,239 shares, 4.73%) reclassified public.
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Clarification - Financial Results
19 January 2026 - Exchange has sought clarification from Bohra Industries Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Product Profile:
a) Single Super Phosphate:[1]
This is a straight phosphatic multi-nutrient
fertilizer which helps to treat sulphur deficiency
in soils thereby enhancing yields at lower costs
b) Granulated Single Super Phosphate:[2]
GSSP is an essential fertilizer used in various crops which require more sulphur and phosphate like oilseeds, pulses, sugarcane, fruits and vegetables, tea, etc.
c) Triple Super Phosphate:[3]
TSP is applied where plants are grown in soils with low or average levels of phosphorus. In its absence, root development of plant becomes weak, growth stunted, productivity drops, and leaves change color