Bohra Industries Ltd

Bohra Industries Ltd

₹ 17.6 3.90%
18 Jun 3:41 p.m.
About

Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]

Key Points

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

  • Market Cap 25.1 Cr.
  • Current Price 17.6
  • High / Low 87.6 / 16.1
  • Stock P/E
  • Book Value 39.8
  • Dividend Yield 0.00 %
  • ROCE -4.60 %
  • ROE -4.60 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -19.9%
  • Promoter holding is low: 27.1%
  • Company has a low return on equity of -6.74% 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

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.50 0.22 0.47 0.25 0.53 0.51 0.28 0.22 0.29 0.64
Operating Profit -0.50 -0.22 -0.47 -0.25 -0.53 -0.51 -0.28 -0.22 -0.29 -0.64
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.36 0.35 0.32 0.32 0.32 0.43 0.34 0.34 0.34 0.34
Profit before tax -0.86 -0.57 -0.79 -0.57 -0.85 -0.94 -0.62 -0.56 -0.63 -0.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 21.28% 0.00% 0.00% 0.00% 21.43%
-0.86 -0.56 -0.79 -0.56 -0.85 -0.74 -0.62 -0.56 -0.63 -0.77
EPS in Rs -0.56 -0.54 -0.77 -0.54 -0.59 -0.52 -0.43 -0.39 -0.44 -0.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
75.09 90.29 96.12 98.94 93.36 113.28 82.13 -13.32 0.00 0.00 0.00 0.00
60.69 75.10 82.45 84.67 79.02 95.27 111.80 32.46 1.45 1.37 1.75 1.43
Operating Profit 14.40 15.19 13.67 14.27 14.34 18.01 -29.67 -45.78 -1.45 -1.37 -1.75 -1.43
OPM % 19.18% 16.82% 14.22% 14.42% 15.36% 15.90% -36.13% -9,952.17%
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 6.95 7.59 7.80 7.75 7.66 8.85 9.37 5.13 0.00 0.00 0.00 0.00
Depreciation 0.73 0.82 0.95 1.06 1.08 1.10 1.73 1.65 1.45 1.41 1.38 1.36
Profit before tax 6.83 6.95 5.13 5.84 5.90 8.85 -40.13 -52.34 -2.88 -2.78 -3.13 -2.79
Tax % 19.18% 22.73% 15.79% 22.77% 33.05% 16.38% -0.37% 0.94% 4.51% 5.76% 6.39% 7.53%
5.52 5.37 4.32 4.51 3.95 7.41 -40.28 -51.84 -2.75 -2.62 -2.94 -2.58
EPS in Rs 6.14 5.97 4.81 5.02 2.59 4.86 -26.43 -34.01 -1.80 -2.54 -2.06 -1.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 10.28% 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: 2%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 62%
1 Year: -79%
Return on Equity
10 Years: %
5 Years: %
3 Years: -7%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.99 8.99 8.99 8.99 15.24 15.24 15.24 15.24 15.24 10.30 10.30 14.30
Reserves 15.53 20.90 25.05 29.63 59.70 65.01 24.73 -27.11 -29.86 33.90 45.13 42.56
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00
46.22 48.22 55.44 60.15 63.21 69.18 82.56 95.42 95.42 16.60 0.52 0.56
15.96 18.27 19.85 21.14 22.12 26.16 20.29 10.55 11.03 3.21 6.66 3.31
Total Liabilities 86.70 96.38 109.33 119.91 160.27 175.59 142.82 94.10 91.83 64.01 62.61 60.73
14.26 13.62 14.91 14.81 13.81 24.34 24.81 22.52 21.07 19.66 18.29 16.93
CWIP 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 1.65 1.78 3.10 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
70.79 80.43 91.32 105.03 146.12 151.22 117.98 71.55 70.73 44.11 44.06 43.54
Total Assets 86.70 96.38 109.33 119.91 160.27 175.59 142.82 94.10 91.83 64.01 62.61 60.73

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.64 6.94 10.70 4.57 1.65 -1.72 -5.71 -9.36 -1.14 16.49 -2.07 -0.07
-2.70 -0.69 -2.96 -0.82 -4.95 -16.89 -1.69 0.87 0.02 1.22 -0.02 0.00
-8.01 -6.22 -7.71 -3.03 27.77 -4.97 5.06 7.12 0.19 -17.58 1.89 0.03
Net Cash Flow -3.07 0.03 0.03 0.71 24.47 -23.58 -2.34 -1.37 -0.93 0.13 -0.20 -0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 164.05 163.68 176.50 189.10 246.07 232.44 270.96 -1,242.97
Inventory Days 264.13 221.96 222.71 182.07 192.47 217.64 111.71 30.59
Days Payable 115.47 114.48 107.59 84.81 88.01 89.70 45.83 42.38
Cash Conversion Cycle 312.71 271.17 291.62 286.36 350.53 360.38 336.83 -1,254.77
Working Capital Days 242.12 207.79 235.32 262.44 322.11 324.43 346.78 1,282.71
ROCE % 20.90% 19.54% 15.43% 14.44% 11.45% 12.31% -22.62% -45.82% -3.50% -3.93% -5.18%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.15% 62.15% 47.07% 47.07% 47.07% 47.07% 27.13%
37.84% 37.85% 52.93% 52.93% 52.93% 52.93% 72.87%
No. of Shareholders 5855858658658951,2192,465

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