Share Price and Basic Stock Data
Last Updated: May 24, 2025, 1:50 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Bohra Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 8,021 Cr. | 201 | 275/156 | 13.6 | 305 | 1.99 % | 6.16 % | 4.75 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 214 Cr. | 40.6 | 105/35.1 | 9.97 | 0.12 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 127 Cr. | 14.0 | 24.9/11.0 | 13.0 | 19.5 | 0.36 % | 5.65 % | 1.30 % | 1.00 |
| Zuari Agro Chemicals Ltd | 893 Cr. | 212 | 268/151 | 5.42 | 441 | 0.00 % | 12.9 % | 9.28 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,782 Cr. | 87.5 | 96.7/64.4 | 11.4 | 58.9 | 1.71 % | 16.7 % | 13.7 % | 10.0 |
| Industry Average | 11,301.57 Cr | 401.69 | 53.43 | 170.28 | 0.62% | 24.05% | 12.03% | 7.35 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 0.50 | 0.22 | 0.47 | 0.25 | 0.53 | 0.51 | 0.28 | 0.22 | 0.29 | 0.64 | 0.25 | 0.34 | 0.10 |
| Operating Profit | -0.50 | -0.22 | -0.47 | -0.25 | -0.53 | -0.51 | -0.28 | -0.22 | -0.29 | -0.64 | -0.25 | -0.34 | -0.10 |
| OPM % | |||||||||||||
| Other Income | -0.00 | -0.00 | -0.00 | -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 | -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 | 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 | -0.59 | -0.68 | -0.44 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -21.28% | -0.00% | -0.00% | -0.00% | -21.43% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.86 | -0.56 | -0.79 | -0.56 | -0.85 | -0.74 | -0.62 | -0.56 | -0.63 | -0.77 | -0.58 | -0.68 | -0.43 |
| EPS in Rs | -0.56 | -0.54 | -0.77 | -0.54 | -0.59 | -0.52 | -0.43 | -0.39 | -0.44 | -0.54 | -0.41 | -0.48 | -0.30 |
Last Updated: March 3, 2025, 5:10 pm
Below is a detailed analysis of the quarterly data for Bohra Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Expenses, as of Dec 2024, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Sep 2024) to 0.10 Cr., marking a decrease of 0.24 Cr..
- For Operating Profit, as of Dec 2024, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Sep 2024) to -0.10 Cr., marking an increase of 0.24 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.34 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.34 Cr..
- For Profit before tax, as of Dec 2024, the value is -0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.68 Cr. (Sep 2024) to -0.44 Cr., marking an increase of 0.24 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is -0.43 Cr.. The value appears strong and on an upward trend. It has increased from -0.68 Cr. (Sep 2024) to -0.43 Cr., marking an increase of 0.25 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.30. The value appears strong and on an upward trend. It has increased from -0.48 (Sep 2024) to -0.30, marking an increase of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:40 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.09 | 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 60.69 | 75.10 | 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.43 | 1.33 |
| 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 | -1.33 |
| OPM % | 19.18% | 16.82% | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | |||||
| Other Income | 0.11 | 0.17 | 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | 0.00 | 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 | 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 | 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 | -2.69 |
| 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% | |
| Net Profit | 5.52 | 5.37 | 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.58 | -2.46 |
| 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 | -1.73 |
| 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% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2.72% | -19.55% | 4.40% | -12.42% | 87.59% | -643.59% | -28.70% | 94.70% | 4.73% | -12.21% | 12.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.84% | 23.95% | -16.81% | 100.01% | -731.18% | 614.89% | 123.39% | -89.97% | -16.94% | 24.46% |
Bohra Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 2% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 89% |
| 3 Years: | % |
| 1 Year: | 90% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | -5% |
Last Updated: Unknown
Balance Sheet
Last Updated: March 14, 2025, 3:58 pm
| Month | 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 | 10.30 |
| 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 |
| Borrowings | 46.22 | 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 4.56 |
| Other Liabilities | 15.96 | 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Bohra Industries Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 10.30 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 10.30 Cr..
- For Reserves, as of Mar 2024, the value is 42.56 Cr.. The value appears to be declining and may need further review. It has decreased from 45.13 Cr. (Mar 2023) to 42.56 Cr., marking a decrease of 2.57 Cr..
- For Borrowings, as of Mar 2024, the value is 4.56 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.52 Cr. (Mar 2023) to 4.56 Cr., marking an increase of 0.04 Cr..
- For Other Liabilities, as of Mar 2024, the value is 3.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.66 Cr. (Mar 2023) to 3.31 Cr., marking an increase of 0.65 Cr..
- For Total Liabilities, as of Mar 2024, the value is 60.73 Cr.. The value appears to be improving (decreasing). It has decreased from 62.61 Cr. (Mar 2023) to 60.73 Cr., marking a decrease of 1.88 Cr..
- For Fixed Assets, as of Mar 2024, the value is 16.93 Cr.. The value appears to be declining and may need further review. It has decreased from 18.29 Cr. (Mar 2023) to 16.93 Cr., marking a decrease of 1.36 Cr..
- For CWIP, as of Mar 2024, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.24 Cr..
- For Investments, as of Mar 2024, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.02 Cr..
- For Other Assets, as of Mar 2024, the value is 43.54 Cr.. The value appears to be declining and may need further review. It has decreased from 44.06 Cr. (Mar 2023) to 43.54 Cr., marking a decrease of 0.52 Cr..
- For Total Assets, as of Mar 2024, the value is 60.73 Cr.. The value appears to be declining and may need further review. It has decreased from 62.61 Cr. (Mar 2023) to 60.73 Cr., marking a decrease of 1.88 Cr..
Notably, the Reserves (42.56 Cr.) exceed the Borrowings (4.56 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.82 | -33.03 | -41.77 | -45.88 | -48.87 | -51.17 | -112.23 | -141.20 | -96.87 | -17.97 | -6.27 | -5.99 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% | -4.75% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.80 | -2.06 | -2.54 | -1.80 | -34.01 |
| Diluted EPS (Rs.) | -1.80 | -2.06 | -2.54 | -1.80 | -34.01 |
| Cash EPS (Rs.) | -1.18 | -1.51 | -1.18 | -0.85 | -32.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.16 | 53.83 | -6.74 | -9.59 | -7.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.33 | 53.83 | 42.92 | -9.59 | -7.79 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| PBDIT / Share (Rs.) | -1.39 | -1.70 | -1.33 | -0.93 | -29.89 |
| PBIT / Share (Rs.) | -2.71 | -3.04 | -2.70 | -1.89 | -30.97 |
| PBT / Share (Rs.) | -2.71 | -3.04 | -2.70 | -1.89 | -34.34 |
| Net Profit / Share (Rs.) | -2.50 | -2.85 | -2.54 | -1.80 | -34.01 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10001.77 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10363.40 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11489.44 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11381.38 |
| Return on Networth / Equity (%) | -4.89 | -5.30 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -4.83 | -5.17 | -5.91 | -26.39 | -343.35 |
| Return On Assets (%) | -4.24 | -4.69 | -4.09 | -2.99 | -55.08 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | -0.29 | -1.69 | -2.08 |
| Total Debt / Equity (X) | 0.01 | 0.01 | -2.34 | -6.53 | -8.04 |
| Current Ratio (X) | 11.80 | 18.01 | 2.18 | 0.70 | 0.71 |
| Quick Ratio (X) | 10.99 | 16.80 | 2.03 | 0.66 | 0.68 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| Interest Coverage Ratio (X) | -14281.00 | -3507.40 | 0.00 | -795.17 | -8.88 |
| Interest Coverage Ratio (Post Tax) (X) | -25771.00 | -5876.80 | 0.00 | -1525.72 | -9.11 |
| Enterprise Value (Cr.) | 23.96 | 82.74 | 22.19 | 97.81 | 95.21 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 209.02 |
| EV / EBITDA (X) | -16.78 | -47.18 | -16.17 | -68.34 | -2.09 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| Price / BV (X) | 0.36 | 1.41 | -0.89 | -0.17 | -0.07 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| EarningsYield | -0.13 | -0.03 | -0.42 | -1.09 | -61.84 |
After reviewing the key financial ratios for Bohra Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.80. This value is below the healthy minimum of 5. It has increased from -2.06 (Mar 23) to -1.80, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.80. This value is below the healthy minimum of 5. It has increased from -2.06 (Mar 23) to -1.80, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 24, the value is -1.18. This value is below the healthy minimum of 3. It has increased from -1.51 (Mar 23) to -1.18, marking an increase of 0.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.16. It has decreased from 53.83 (Mar 23) to 51.16, marking a decrease of 2.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.33. It has decreased from 53.83 (Mar 23) to 51.33, marking a decrease of 2.50.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -1.39. This value is below the healthy minimum of 2. It has increased from -1.70 (Mar 23) to -1.39, marking an increase of 0.31.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.71. This value is below the healthy minimum of 0. It has increased from -3.04 (Mar 23) to -2.71, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.71. This value is below the healthy minimum of 0. It has increased from -3.04 (Mar 23) to -2.71, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.50. This value is below the healthy minimum of 2. It has increased from -2.85 (Mar 23) to -2.50, marking an increase of 0.35.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 24, the value is -4.89. This value is below the healthy minimum of 15. It has increased from -5.30 (Mar 23) to -4.89, marking an increase of 0.41.
- For Return on Capital Employeed (%), as of Mar 24, the value is -4.83. This value is below the healthy minimum of 10. It has increased from -5.17 (Mar 23) to -4.83, marking an increase of 0.34.
- For Return On Assets (%), as of Mar 24, the value is -4.24. This value is below the healthy minimum of 5. It has increased from -4.69 (Mar 23) to -4.24, marking an increase of 0.45.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Current Ratio (X), as of Mar 24, the value is 11.80. This value exceeds the healthy maximum of 3. It has decreased from 18.01 (Mar 23) to 11.80, marking a decrease of 6.21.
- For Quick Ratio (X), as of Mar 24, the value is 10.99. This value exceeds the healthy maximum of 2. It has decreased from 16.80 (Mar 23) to 10.99, marking a decrease of 5.81.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -14,281.00. This value is below the healthy minimum of 3. It has decreased from -3,507.40 (Mar 23) to -14,281.00, marking a decrease of 10,773.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -25,771.00. This value is below the healthy minimum of 3. It has decreased from -5,876.80 (Mar 23) to -25,771.00, marking a decrease of 19,894.20.
- For Enterprise Value (Cr.), as of Mar 24, the value is 23.96. It has decreased from 82.74 (Mar 23) to 23.96, marking a decrease of 58.78.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 24, the value is -16.78. This value is below the healthy minimum of 5. It has increased from -47.18 (Mar 23) to -16.78, marking an increase of 30.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 23) to 0.36, marking a decrease of 1.05.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EarningsYield, as of Mar 24, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 23) to -0.13, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bohra Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.83% (Industry Average ROCE: 24.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.89% (Industry Average ROE: 12.03%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -25771
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 10.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
Bohra Industries Ltd. is a Public Limited Listed company incorporated on 28/11/1996 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L24117RJ1996PLC012912 and registration number is 012912. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 10.30 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | No.301, Ananda Plaza, University Road, Udaipur Rajasthan 313001 | bil@bohraindustries.com http://www.bohraindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Agarwal | Managing Director |
| Mr. Shahid Raza Rizvi | Independent Director |
| Ms. Kalpana Mehta | Independent Director |
FAQ
What is the intrinsic value of Bohra Industries Ltd?
Bohra Industries Ltd's intrinsic value (as of 24 May 2025) is ₹21.56 — 39.94% lower the current market price of 35.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 51.3 Cr. market cap, FY2025-2026 high/low of ₹39.3/11.8, reserves of 42.56 Cr, and liabilities of 60.73 Cr.
What is the Market Cap of Bohra Industries Ltd?
The Market Cap of Bohra Industries Ltd is 51.3 Cr..
What is the current Stock Price of Bohra Industries Ltd as on 24 May 2025?
The current stock price of Bohra Industries Ltd as on 24 May 2025 is 35.9.
What is the High / Low of Bohra Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bohra Industries Ltd stocks is ₹39.3/11.8.
What is the Stock P/E of Bohra Industries Ltd?
The Stock P/E of Bohra Industries Ltd is .
What is the Book Value of Bohra Industries Ltd?
The Book Value of Bohra Industries Ltd is 37.0.
What is the Dividend Yield of Bohra Industries Ltd?
The Dividend Yield of Bohra Industries Ltd is 0.00 %.
What is the ROCE of Bohra Industries Ltd?
The ROCE of Bohra Industries Ltd is 4.75 %.
What is the ROE of Bohra Industries Ltd?
The ROE of Bohra Industries Ltd is 4.76 %.
What is the Face Value of Bohra Industries Ltd?
The Face Value of Bohra Industries Ltd is 10.0.