Bohra Industries Ltd

₹ 136 -1.23%
31 Jan - close price
About

Bohra Industries is engaged in production and trading of single super phosphate.

  • 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022
0.36 0.00 0.00 0.00 0.00 0.00
23.88 0.72 0.73 0.65 0.72 0.72
Operating Profit -23.52 -0.72 -0.73 -0.65 -0.72 -0.72
OPM % -6,533.33%
1.30 0.02 0.00 0.00 0.00 0.00
Interest 1.22 0.00 0.00 0.00 0.00 0.00
Depreciation 0.83 0.73 0.72 0.72 0.69 0.63
Profit before tax -24.27 -1.43 -1.45 -1.37 -1.41 -1.35
Tax % 0.00% 0.00% -8.97% 0.00% 11.35% 0.00%
Net Profit -24.27 -1.43 -1.58 -1.37 -1.25 -1.35
EPS in Rs -15.92 -0.94 -1.04 -0.90 -1.21 -1.31
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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