Bohra Industries Ltd
₹ 25.4
0.16%
18 Sep
3:23 p.m.
About
Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]
Key Points
- Market Cap ₹ 53.8 Cr.
- Current Price ₹ 25.4
- High / Low ₹ 39.3 / 13.0
- Stock P/E
- Book Value ₹ 37.2
- Dividend Yield 0.00 %
- ROCE -7.01 %
- ROE -6.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.10%
- Promoter holding is low: 22.3%
- Company has a low return on equity of -5.72% over last 3 years.
- Promoters have pledged or encumbered 55.1% 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
Loading peers table ...
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 | 2.67 | |
| 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 | -2.67 |
| 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 | 1.35 |
| 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 | -4.02 |
| 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 | -3.78 | |
| 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 | -2.49 |
| 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: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | % |
| 1 Year: | 85% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 0.56 | 1.02 | |
| 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.06 | |
| 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 |
| 13.62 | 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 16.93 | 15.58 | |
| 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 |
| 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 |
| 80.43 | 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.11 | 44.06 | 43.54 | 43.38 | |
| 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 |
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 |
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% |
Documents
Announcements
-
Copy of Newspaper Publication
17 September 2025 - Published newspaper ads (Financial Express, Hukmnama Samachar) on Sep 17, 2025 regarding EGM notice and e-voting information.
-
Shareholders meeting
16 September 2025 - EGM Oct 8, 2025: Approve preferential issue of 40,00,000 warrants at Rs31 aggregating Rs12.4 crore; appoint non-exec director.
-
Appointment
12 September 2025 - Board approved up to 40 lakh warrants at Rs31 (Rs12.4 crore); EOGM Oct 8; new director appointed.
-
Resignation of Independent director
12 September 2025 - BOHRA INDUSTRIES LIMITED has informed about Resignation of Independent director.
-
Resignation
12 September 2025 - Mrs. Mascarenhas Anita resigned as Independent Director effective 12 September 2025 (personal reasons).
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