Bohra Industries Ltd
₹ 13.4
-1.55%
17 Jul
- close price
About
Incorporated in 1996, Bohra Industries Ltd manufactures Single Super Phosphate in powder and granulated form[1]
Key Points
- Market Cap ₹ 28.3 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 35.6 / 12.7
- Stock P/E
- Book Value ₹ 34.8
- Dividend Yield 0.00 %
- ROCE -4.93 %
- ROE -4.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.38 times its book value
- Promoter holding has increased by 28.2% over last quarter.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.0%
- Company has a low return on equity of -5.29% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.06%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.43 | 2.56 | 1.86 | |
| Operating Profit | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.75 | -1.43 | -2.56 | -1.86 |
| OPM % | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | ||||||
| 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 | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.38 | 1.36 | 1.35 | 1.32 |
| Profit before tax | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -3.13 | -2.79 | -3.91 | -3.18 |
| Tax % | 15.79% | 22.77% | 33.05% | 16.38% | 0.37% | -0.94% | -4.51% | -5.76% | -6.39% | -7.53% | -5.88% | -6.60% |
| 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.58 | -3.68 | -2.97 | |
| EPS in Rs | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.06 | -1.80 | -2.57 | -1.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 10.28% | 0.00% | 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: | -2% |
| 3 Years: | 0% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | -39% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -5% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 8.99 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 10.30 | 10.30 | 14.30 | 14.30 | 21.17 |
| Reserves | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | 33.90 | 45.13 | 42.56 | 38.84 | 52.62 |
| 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 0.56 | 1.02 | 1.18 | |
| 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.06 | 5.06 | |
| Total Liabilities | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 80.03 |
| 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 16.93 | 15.58 | 14.26 | |
| CWIP | 0.00 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.24 | 0.24 | 0.54 |
| Investments | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.11 | 44.06 | 43.54 | 43.38 | 65.21 | |
| Total Assets | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 80.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 | -0.07 | -0.44 | -7.20 | |
| -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 | 0.00 | 0.00 | -0.30 | |
| -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | 1.89 | 0.03 | 0.47 | 23.78 | |
| Net Cash Flow | 0.03 | 0.71 | 24.47 | -23.58 | -2.34 | -1.37 | -0.93 | 0.13 | -0.20 | -0.04 | 0.03 | 16.27 |
| Free Cash Flow | 8.85 | 3.37 | -3.60 | -12.73 | -7.94 | -8.71 | -1.14 | 17.71 | -2.09 | -0.07 | -0.44 | -7.50 |
| CFO/OP | 86% | 32% | 20% | -0% | 19% | 20% | 79% | -1,204% | 118% | 5% | 17% | 387% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | ||||||
| Inventory Days | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | ||||||
| Days Payable | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | ||||||
| Cash Conversion Cycle | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | ||||||
| Working Capital Days | 83.62 | 104.88 | 134.49 | 169.80 | 86.04 | -655.19 | ||||||
| ROCE % | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% | -3.93% | -5.18% | -4.75% | -7.01% | -4.93% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSP Capacity Utilization % |
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| SSP Installed Capacity MT |
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| SSP Production Volume MT |
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| Number of Employees count |
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Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2026 - Regulation 74(5) certificate filed for quarter ended 30 June 2026; no rematerialisation requests.
-
Cessation
11 July 2026 - Mr. Venkataramani Jaiganesh resigned as Non-Executive Director effective 11 July 2026.
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Reply to Clarification- Financial results
9 July 2026 - Bohra Industries submits missing declarations and audited FY26 results, reporting Rs 297.03 lakh annual loss.
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Cessation
7 July 2026 - Mr. Vaidyanathan Ashok resigned as Non-Executive Director effective 7 July 2026.
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Clarification - Financial Results
27 June 2026 - Exchange has sought clarification from Bohra Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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