About the Company - Bohra Industries Ltd
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Bohra Industries Ltd
Bohra Industries Ltd Quarterly Results
Bohra Industries Ltd Quarterly Chart
Bohra Industries Ltd Profit & Loss
| Month | 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 |
|---|
| Sales | 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 |
| Expenses | 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% | | | | |
| Other Income | 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% | |
| Net Profit | 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% | |
Bohra Industries Ltd Profit & Loss Yearly Chart
Bohra Industries Ltd Growth
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| Compounded Sales Growth |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| TTM:: | % |
Bohra Industries Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | 25% |
| TTM:: | -7% |
Bohra Industries Ltd Growth
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| Stock Price CAGR |
|---|
| 10 Years:: | % |
| 5 Years:: | 6% |
| 3 Years:: | 241% |
| 1 Year:: | -80% |
Bohra Industries Ltd Growth
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| Return on Equity |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | -6% |
Bohra Industries Ltd Balance Sheet
| Month | 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 |
| Borrowings | 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 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Bohra Industries Ltd Reserves and Borrowings Chart
Bohra Industries Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 4.45 | 7.64 | 6.94 | 10.70 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 |
| Cash from Investing Activity | -0.48 | -2.70 | -0.69 | -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 |
| Cash from Financing Activity | -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 |
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Bohra Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Bohra Industries Ltd Shareholding Pattern Chart
No. of Bohra Industries Ltd Shareholders
This stock is not held by any mutual fund
Bohra Industries Ltd ROCE Trend
Bohra Industries Ltd EPS Trend
Bohra Industries Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 |
| Diluted EPS (Rs.) | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 |
| Cash EPS (Rs.) | -1.09 | -1.18 | -0.85 | -32.93 | -25.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.57 | -6.74 | -9.59 | -7.79 | 26.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.57 | 42.92 | -9.59 | -7.79 | 26.23 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.29 | 62.39 |
| PBDIT / Share (Rs.) | -1.23 | -1.33 | -0.93 | -29.89 | -19.05 |
| PBIT / Share (Rs.) | -2.19 | -2.70 | -1.89 | -30.97 | -20.18 |
| PBT / Share (Rs.) | -2.19 | -2.70 | -1.89 | -34.34 | -26.33 |
| Net Profit / Share (Rs.) | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -10001.77 | -30.53 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -10363.40 | -32.34 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -11489.44 | -42.20 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -11381.38 | -42.36 |
| Return on Networth / Equity (%) | -4.94 | 0.00 | 0.00 | 0.00 | -100.78 |
| Return on Capital Employeed (%) | -5.17 | -5.91 | -26.39 | -343.35 | -50.58 |
| Return On Assets (%) | -4.69 | -4.09 | -2.99 | -55.08 | -28.20 |
| Long Term Debt / Equity (X) | 0.01 | -0.29 | -1.69 | -2.08 | 0.48 |
| Total Debt / Equity (X) | 0.01 | -2.34 | -6.53 | -8.04 | 1.96 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Current Ratio (X) | 18.01 | 2.18 | 0.70 | 0.71 | 1.27 |
| Quick Ratio (X) | 16.80 | 2.03 | 0.66 | 0.68 | 0.87 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.93 | 2.26 |
| Interest Coverage Ratio (%) | -3507.40 | 0.00 | -795.17 | -8.88 | -3.10 |
| Interest Coverage Ratio (Post Tax) (%) | -5876.80 | 0.00 | -1525.72 | -9.11 | -3.30 |
| Enterprise Value (Cr.) | 109.14 | 22.19 | 97.81 | 95.21 | 93.31 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 209.02 | 0.98 |
| EV / EBITDA (X) | -62.23 | -16.17 | -68.34 | -2.09 | -3.21 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.84 | 0.18 |
| Price / BV (X) | 1.83 | -0.89 | -0.17 | -0.07 | 0.43 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.85 | 0.18 |
| EarningsYield | -0.02 | -0.42 | -1.09 | -61.84 | -2.30 |
Bohra Industries Ltd Profitability Ratios (%)
Bohra Industries Ltd Liquidity Ratios
Bohra Industries Ltd Liquidity Ratios (%)
Bohra Industries Ltd Interest Coverage Ratios (%)
Bohra Industries Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Bohra Industries Ltd Stock
Unable to fetch valid data for stock valuation.
