Bohra Industries Ltd
₹ 136
-1.23%
31 Jan
- close price
About
Bohra Industries is engaged in production and trading of single super phosphate.
[
edit about
]
[
add key points
]
- Market Cap ₹ 195 Cr.
- Current Price ₹ 136
- High / Low ₹ 207 / 65.4
- Stock P/E
- Book Value ₹ -9.59
- Dividend Yield 0.00 %
- ROCE -3.43 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -15.1%
- Promoters have pledged 31.4% 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
Sector: Fertilizers Industry: Fertilizers
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.38 | 55.95 | 75.09 | 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | |
31.84 | 44.63 | 60.69 | 75.10 | 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.44 | |
Operating Profit | 13.54 | 11.32 | 14.40 | 15.19 | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.44 |
OPM % | 29.84% | 20.23% | 19.18% | 16.82% | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | ||||
0.07 | 0.08 | 0.11 | 0.17 | 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | 0.00 | 0.00 | |
Interest | 5.47 | 6.18 | 6.95 | 7.59 | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.54 | 0.57 | 0.73 | 0.82 | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.32 |
Profit before tax | 7.60 | 4.65 | 6.83 | 6.95 | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -2.76 |
Tax % | 21.05% | 40.43% | 19.18% | 22.73% | 15.79% | 22.77% | 33.05% | 16.38% | -0.37% | 0.94% | 4.51% | 5.76% | |
Net Profit | 6.00 | 2.77 | 5.52 | 5.37 | 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.60 |
EPS in Rs | 6.67 | 3.08 | 6.14 | 5.97 | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.28% | 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: | % |
3 Years: | 25% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 378% |
1 Year: | 2171% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | ||
Reserves | 7.23 | 10.01 | 15.53 | 20.90 | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | |
35.42 | 42.15 | 46.22 | 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.61 | ||
7.82 | 13.91 | 15.96 | 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 10.85 | ||
Total Liabilities | 59.46 | 75.06 | 86.70 | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.84 | |
9.32 | 12.69 | 14.26 | 13.62 | 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | ||
CWIP | 3.44 | 0.00 | 0.00 | 0.55 | 0.00 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.01 | 1.15 | 1.65 | 1.78 | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
46.69 | 61.22 | 70.79 | 80.43 | 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.74 | ||
Total Assets | 59.46 | 75.06 | 86.70 | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.84 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.45 | 7.64 | 6.94 | 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | ||
-0.48 | -2.70 | -0.69 | -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | ||
-1.11 | -8.01 | -6.22 | -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | ||
Net Cash Flow | 2.86 | -3.07 | 0.03 | 0.03 | 0.71 | 24.47 | -23.58 | -2.34 | -1.37 | -0.93 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 174.70 | 150.76 | 164.05 | 163.68 | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | ||
Inventory Days | 372.63 | 301.04 | 264.13 | 221.96 | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | ||
Days Payable | 95.79 | 88.50 | 115.47 | 114.48 | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | ||
Cash Conversion Cycle | 451.54 | 363.30 | 312.71 | 271.17 | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | ||
Working Capital Days | 305.80 | 250.25 | 242.12 | 207.79 | 235.32 | 262.44 | 322.11 | 324.43 | 346.78 | 1,282.71 | ||
ROCE % | 27.69% | 19.20% | 20.90% | 19.54% | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% |