Bohra Industries Ltd
₹ 28.3
4.93%
18 Jul
- close price
About
Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]
Key Points
- Market Cap ₹ 40.5 Cr.
- Current Price ₹ 28.3
- High / Low ₹ 39.3 / 11.8
- Stock P/E
- Book Value ₹ 37.2
- Dividend Yield 0.00 %
- ROCE -7.01 %
- ROE -6.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.93%
- Promoter holding is low: 16.5%
- Company has a low return on equity of -5.86% over last 3 years.
- Promoters have pledged or encumbered 53.2% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | % |
| 1 Year: | 98% |
| 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 | 10.30 | 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 | 4.56 | 1.02 | |
| 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.07 | |
| Total Liabilities | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.23 |
| 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 | 43.39 | |
| Total Assets | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.23 |
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 | 207.79 | 235.32 | 262.44 | 322.11 | 324.43 | 346.78 | 1,282.71 | |||||
| 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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2025 - Compliance certificate stating all shares in demat form; no remat/demat requests for Q1 FY2025.
-
Clarification - Financial Results
1 July 2025 - Exchange has sought clarification from Bohra Industries Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Trading Window
27 June 2025 - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
-
Trading Window-XBRL
27 June 2025 - BOHRA INDUSTRIES LIMITED has informed about Closure of Trading Window
-
Alteration Of Capital and Fund Raising-XBRL
17 June 2025 - BOHRA INDUSTRIES LIMITED has informed regarding Allotment of Securities
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