Bohra Industries Ltd
₹ 16.0
6.97%
25 Sep
10:54 a.m.
About
Bohra Industries Ltd is a Udaipur-based listed company whose legacy activity is production /trading of Single Super Phosphate (SSP). Operations remain temporarily suspended.[1]
Key Points
- Market Cap ₹ 33.8 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 25.4 / 11.6
- Stock P/E
- Book Value ₹ 34.8
- Dividend Yield 0.00 %
- ROCE -4.93 %
- ROE -4.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.62%
- Promoter holding is low: 33.4%
- Company has a low return on equity of -5.29% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.43 | 2.56 | 1.86 | 1.73 | |
| Operating Profit | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.75 | -1.43 | -2.56 | -1.86 | -1.73 |
| OPM % | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | |||||||
| 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.38 | 1.36 | 1.35 | 1.32 | 1.32 |
| Profit before tax | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -3.13 | -2.79 | -3.91 | -3.18 | -3.05 |
| Tax % | 15.79% | 22.77% | 33.05% | 16.38% | 0.37% | -0.94% | -4.51% | -5.76% | -6.39% | -7.53% | -5.88% | -6.60% | |
| 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.58 | -3.68 | -2.97 | -2.84 | |
| EPS in Rs | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.06 | -1.80 | -2.57 | -1.40 | -1.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 10.28% | 0.00% | 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: | -2% |
| 3 Years: | 0% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -34% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -5% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | 33.90 | 45.13 | 42.56 | 38.84 | 52.62 |
| 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 0.56 | 1.02 | 1.18 | |
| 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.06 | 5.06 | |
| Total Liabilities | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 80.03 |
| 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 16.93 | 15.58 | 14.26 | |
| CWIP | 0.00 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.24 | 0.24 | 0.54 |
| Investments | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.11 | 44.06 | 43.54 | 43.38 | 65.21 | |
| Total Assets | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 80.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 | -0.07 | -0.44 | -7.20 | |
| -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 | 0.00 | 0.00 | -0.30 | |
| -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | 1.89 | 0.03 | 0.47 | 23.78 | |
| Net Cash Flow | 0.03 | 0.71 | 24.47 | -23.58 | -2.34 | -1.37 | -0.93 | 0.13 | -0.20 | -0.04 | 0.03 | 16.27 |
| Free Cash Flow | 8.85 | 3.37 | -3.60 | -12.73 | -7.94 | -8.71 | -1.14 | 17.71 | -2.09 | -0.07 | -0.44 | -7.50 |
| CFO/OP | 86% | 32% | 20% | -0% | 19% | 20% | 79% | -1,204% | 118% | 5% | 17% | 387% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | ||||||
| Inventory Days | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | ||||||
| Days Payable | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | ||||||
| Cash Conversion Cycle | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | ||||||
| Working Capital Days | 83.62 | 104.88 | 134.49 | 169.80 | 86.04 | -655.19 | ||||||
| ROCE % | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% | -3.93% | -5.18% | -4.75% | -7.01% | -4.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSP Capacity Utilization % |
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| SSP Installed Capacity MT |
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| SSP Production Volume MT |
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| Number of Employees count |
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Documents
Announcements
-
Copy of Newspaper Publication
- Newspaper advertisements published for 30th AGM notice dispatch and e-voting information on 8 September 2026.
-
Updates
- 30th AGM scheduled for 29 September 2026 via VC/OAVM.
-
Shareholders meeting
- 30th AGM on 29 Sep 2026; shareholders to approve two independent director appointments.
-
Outcome of Board Meeting
- Board approved AGM details, regularized two independent directors, and noted one director resignation on 7 Sep 2026.
-
Resignation of Director/KMP/SMP
- Bohra Industries Limited has informed about Resignation of Director/KMP/SMP
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
Current status vs legacy business:[1]
The legacy business manufactured/traded powder and granulated SSP; the FY26 accounts still describe the operating activity as production/trading of SSP and locate the manufacturing plant in Udaipur. However, operations were suspended in FY26, revenue from operations was nil and Q1 FY27 again reported nil revenue. It is therefore an inactive asset base awaiting revival, not an active fertilizer producer.[2] [3]