Bohra Industries Ltd
₹ 34.2
-4.74%
01 Dec
11:49 a.m.
About
Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]
Key Points
- Market Cap ₹ 48.8 Cr.
- Current Price ₹ 34.2
- High / Low ₹ 174 / 32.4
- Stock P/E
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE -5.20 %
- ROE -5.67 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 47.9% of their holding.
- Promoter holding has decreased over last 3 years: -14.1%
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.95 | 75.09 | 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 44.63 | 60.69 | 75.10 | 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.54 | |
| Operating Profit | 11.32 | 14.40 | 15.19 | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.75 | -1.54 |
| OPM % | 20.23% | 19.18% | 16.82% | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | ||||
| 0.08 | 0.11 | 0.17 | 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 6.18 | 6.95 | 7.59 | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.57 | 0.73 | 0.82 | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.38 | 1.43 |
| Profit before tax | 4.65 | 6.83 | 6.95 | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -3.13 | -2.97 |
| Tax % | 40.43% | 19.18% | 22.73% | 15.79% | 22.77% | 33.05% | 16.38% | -0.37% | 0.94% | 4.51% | 5.76% | 6.39% | |
| 2.77 | 5.52 | 5.37 | 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.97 | |
| EPS in Rs | 3.08 | 6.14 | 5.97 | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.06 | -2.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.28% | 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: | % |
| 3 Years: | 25% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 230% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 10.30 | 14.30 | 14.30 |
| Reserves | 10.01 | 15.53 | 20.90 | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | 33.90 | 45.13 | 43.96 |
| 42.15 | 46.22 | 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.26 | 0.52 | 0.52 | |
| 13.91 | 15.96 | 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.54 | 2.66 | 3.12 | |
| Total Liabilities | 75.06 | 86.70 | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.00 | 62.61 | 61.90 |
| 12.69 | 14.26 | 13.62 | 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 17.61 | |
| CWIP | 0.00 | 0.00 | 0.55 | 0.00 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.24 |
| Investments | 1.15 | 1.65 | 1.78 | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| 61.22 | 70.79 | 80.43 | 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.10 | 44.06 | 44.03 | |
| Total Assets | 75.06 | 86.70 | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.00 | 62.61 | 61.90 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.45 | 7.64 | 6.94 | 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 | |
| -0.48 | -2.70 | -0.69 | -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 | |
| -1.11 | -8.01 | -6.22 | -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | 1.89 | |
| 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 | -0.20 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150.76 | 164.05 | 163.68 | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | |||
| Inventory Days | 301.04 | 264.13 | 221.96 | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | |||
| Days Payable | 88.50 | 115.47 | 114.48 | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | |||
| Cash Conversion Cycle | 363.30 | 312.71 | 271.17 | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | |||
| Working Capital Days | 250.25 | 242.12 | 207.79 | 235.32 | 262.44 | 322.11 | 324.43 | 346.78 | 1,282.71 | |||
| ROCE % | 19.20% | 20.90% | 19.54% | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% | -3.94% |
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