Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:36 pm
| PEG Ratio | 3.04 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bothra Metals & Alloys Ltd operates in the aluminium industry, with its stock currently priced at ₹9.80 and a market capitalization of ₹18.1 Cr. The company has experienced significant fluctuations in revenue over the years. Sales reported for FY 2023 stood at ₹0.00, a stark decline from ₹29.69 Cr in FY 2019. However, there appears to be a recovery trend as sales for the trailing twelve months (TTM) ending March 2025 reached ₹25.84 Cr. Quarterly sales data shows a notable increase from ₹0.00 in March 2023 to ₹12.32 Cr in September 2023 and a projected rise to ₹16.20 Cr in March 2024. This suggests that the company is attempting to rebound after several years of declining revenue, although the overall sales figures remain below historical highs. The sharp drop in sales during FY 2022 and FY 2023 indicates volatility in operations, which could be attributed to various operational challenges or market conditions impacting the aluminium sector.
Profitability and Efficiency Metrics
Bothra Metals & Alloys has struggled with profitability, as evidenced by its reported net profit of ₹0.36 Cr for FY 2025, a marginal improvement compared to losses in previous years. The operating profit margin (OPM) for FY 2025 stood at 2.97%, reflecting a recovery from negative margins in prior years. The interest coverage ratio (ICR) is currently at 2.00x, indicating the company’s ability to cover its interest expenses has improved, though it remains a concern given the historical volatility. Return on equity (ROE) is reported at 2.07%, which is relatively low compared to industry standards, indicating that the company is not generating significant returns on shareholder investments. The cash conversion cycle (CCC) is notably high at 318.62 days, which suggests inefficiencies in the management of working capital, potentially impacting liquidity and operational efficiency. Overall, while there are signs of recovery, profitability metrics remain subdued relative to industry benchmarks, necessitating careful monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bothra Metals & Alloys reveals a concerning picture, particularly with its reserves reported at -₹0.96 Cr and borrowings at ₹11.47 Cr. The total debt-to-equity ratio is 0.65, indicating a moderate level of leverage, but the negative reserves raise questions about the long-term sustainability of the financial structure. The company’s current ratio stands at 1.78, suggesting adequate liquidity to cover short-term liabilities. However, the quick ratio of 1.76 indicates that the company may face challenges in rapidly converting assets to cash. The book value per share is reported at ₹9.48, which is slightly above the current market price, implying a potential undervaluation of the stock. The interest coverage ratio of 2.00x provides a cautious optimism regarding debt servicing capabilities, but the historical context shows significant fluctuations, necessitating a focus on improving operational performance to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bothra Metals & Alloys reflects a stable ownership structure, with promoters holding a significant 73.59% stake and the public holding 26.41%. This high level of promoter ownership may indicate strong confidence in the company’s future, but the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could signal a lack of broader market confidence. The company has seen a slight decline in the number of shareholders from 275 in March 2024 to 270 in March 2025, which may suggest waning interest among retail investors. The absence of institutional backing could limit the company’s access to capital for growth initiatives. However, the consistent promoter shareholding could serve as a stabilizing factor during challenging times, providing some reassurance to existing shareholders amidst operational challenges.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and the company continues to improve operational efficiency, Bothra Metals & Alloys could potentially recover its position in the aluminium sector. However, risks remain, particularly concerning the high cash conversion cycle, which could strain liquidity if not managed effectively. Additionally, the reliance on a limited shareholder base may hinder growth prospects, especially in capital-intensive industries like aluminium. The company must focus on enhancing its profitability metrics and managing its debt levels prudently. Should it successfully navigate these challenges, there exists an opportunity for Bothra Metals to leverage its operational improvements to regain investor confidence and stabilize its market position. Nevertheless, vigilance in monitoring market conditions and operational execution will be crucial for sustainable growth moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bothra Metals & Alloys Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 2.12 Cr. | 2.83 | / | 24.0 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 14.7 Cr. | 7.95 | 13.5/7.86 | 40.9 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 43,363 Cr. | 236 | 263/138 | 7.49 | 98.2 | 4.45 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 668 Cr. | 263 | 370/218 | 16.9 | 127 | 0.76 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 188 Cr. | 28.7 | 34.9/17.8 | 27.3 | 20.6 | 0.24 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 46,050.40 Cr | 214.78 | 25.75 | 123.18 | 0.87% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.51 | 12.59 | 6.38 | 3.10 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 12.32 | 16.20 | 6.96 | 18.87 |
| Expenses | 15.54 | 12.38 | 7.52 | 3.40 | 0.41 | 0.41 | 0.39 | 0.28 | 30.01 | 12.02 | 15.49 | 6.24 | 18.31 |
| Operating Profit | -0.03 | 0.21 | -1.14 | -0.30 | -0.32 | -0.32 | -0.34 | -0.28 | -30.01 | 0.30 | 0.71 | 0.72 | 0.56 |
| OPM % | -0.19% | 1.67% | -17.87% | -9.68% | -355.56% | -355.56% | -680.00% | 2.44% | 4.38% | 10.34% | 2.97% | ||
| Other Income | -0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 30.64 | 0.01 | 0.00 | 0.00 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | 0.45 | 0.35 | 0.32 |
| Depreciation | 0.41 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.33 | 0.13 | 0.13 | 0.11 | 0.11 |
| Profit before tax | -0.45 | -0.12 | -1.45 | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.97 | 0.18 | 0.13 | 0.26 | 0.20 |
| Tax % | -33.33% | 83.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | 0.00% | 23.08% | 0.00% | 50.00% |
| Net Profit | -0.31 | -0.22 | -1.45 | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.86 | 0.18 | 0.11 | 0.26 | 0.10 |
| EPS in Rs | -0.17 | -0.12 | -0.78 | -0.16 | -0.16 | -0.16 | -0.52 | -0.14 | -0.46 | 0.10 | 0.06 | 0.14 | 0.05 |
Last Updated: July 16, 2025, 10:32 am
Below is a detailed analysis of the quarterly data for Bothra Metals & Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 18.87 Cr.. The value appears strong and on an upward trend. It has increased from 6.96 Cr. (Sep 2024) to 18.87 Cr., marking an increase of 11.91 Cr..
- For Expenses, as of Mar 2025, the value is 18.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.24 Cr. (Sep 2024) to 18.31 Cr., marking an increase of 12.07 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Sep 2024) to 0.56 Cr., marking a decrease of 0.16 Cr..
- For OPM %, as of Mar 2025, the value is 2.97%. The value appears to be declining and may need further review. It has decreased from 10.34% (Sep 2024) to 2.97%, marking a decrease of 7.37%.
- For Other Income, as of Mar 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.07 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Mar 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Sep 2024) to 0.32 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Mar 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.11 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Sep 2024) to 0.20 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Mar 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 50.00%, marking an increase of 50.00%.
- For Net Profit, as of Mar 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Sep 2024) to 0.10 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 0.14 (Sep 2024) to 0.05, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224.17 | 258.48 | 172.98 | 14.18 | 22.03 | 29.69 | 18.97 | 3.20 | 0.14 | 0.00 | 28.52 | 25.84 |
| Expenses | 212.90 | 244.45 | 181.25 | 15.79 | 21.99 | 29.32 | 19.90 | 3.85 | 0.81 | 30.31 | 26.94 | 24.56 |
| Operating Profit | 11.27 | 14.03 | -8.27 | -1.61 | 0.04 | 0.37 | -0.93 | -0.65 | -0.67 | -30.31 | 1.58 | 1.28 |
| OPM % | 5.03% | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.90% | -20.31% | -478.57% | 5.54% | 4.95% | |
| Other Income | 0.54 | 0.11 | 0.38 | 2.69 | 0.28 | -0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | 0.07 |
| Interest | 6.09 | 7.35 | 5.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.01 | 0.68 |
| Depreciation | 1.41 | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 | 0.22 |
| Profit before tax | 4.31 | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 | 0.45 |
| Tax % | 17.87% | 24.90% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0.00% | 0.00% | -8.87% | 9.38% | 22.22% |
| Net Profit | 3.54 | 3.75 | -14.36 | -0.30 | -0.91 | -0.40 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | 0.36 |
| EPS in Rs | 1.91 | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.90 | -0.69 | -0.69 | -0.61 | 0.16 | 0.19 |
| Dividend Payout % | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.93% | -482.93% | 97.91% | -203.33% | 56.04% | -317.50% | 23.35% | 0.78% | 11.02% | 125.66% | 24.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -488.87% | 580.84% | -301.24% | 259.38% | -373.54% | 340.85% | -22.57% | 10.24% | 114.64% | -101.53% |
Bothra Metals & Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 6% |
| 3 Years: | 469% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 17% |
| 3 Years: | 32% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 29% |
| 3 Years: | 59% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: October 10, 2025, 3:41 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves | 16.20 | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | -0.47 | -1.60 | -1.32 | -0.96 |
| Borrowings | 45.78 | 65.66 | 58.13 | 55.50 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | 11.47 |
| Other Liabilities | 28.94 | 36.44 | 9.06 | 4.84 | 6.10 | 7.49 | 7.20 | 6.34 | 6.75 | 1.20 | 1.77 | 2.35 |
| Total Liabilities | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 |
| Fixed Assets | 12.72 | 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.54 | 4.19 | 3.94 | 3.73 |
| CWIP | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Investments | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 96.60 | 129.15 | 81.48 | 75.50 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 |
| Total Assets | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 |
Below is a detailed analysis of the balance sheet data for Bothra Metals & Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.52 Cr..
- For Reserves, as of Mar 2025, the value is -0.96 Cr.. The value appears to be improving (becoming less negative). It has improved from -1.32 Cr. (Mar 2024) to -0.96 Cr., marking an improvement of 0.36 Cr..
- For Borrowings, as of Mar 2025, the value is 11.47 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 13.98 Cr. (Mar 2024) to 11.47 Cr., marking a decrease of 2.51 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.77 Cr. (Mar 2024) to 2.35 Cr., marking an increase of 0.58 Cr..
- For Total Liabilities, as of Mar 2025, the value is 31.38 Cr.. The value appears to be improving (decreasing). It has decreased from 32.95 Cr. (Mar 2024) to 31.38 Cr., marking a decrease of 1.57 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.73 Cr.. The value appears to be declining and may need further review. It has decreased from 3.94 Cr. (Mar 2024) to 3.73 Cr., marking a decrease of 0.21 Cr..
- For CWIP, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Investments, as of Mar 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 27.58 Cr.. The value appears to be declining and may need further review. It has decreased from 28.94 Cr. (Mar 2024) to 27.58 Cr., marking a decrease of 1.36 Cr..
- For Total Assets, as of Mar 2025, the value is 31.38 Cr.. The value appears to be declining and may need further review. It has decreased from 32.95 Cr. (Mar 2024) to 31.38 Cr., marking a decrease of 1.57 Cr..
However, the Borrowings (11.47 Cr.) are higher than the Reserves (-0.96 Cr.), which may signal higher financial risk.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.51 | -51.63 | -66.40 | -57.11 | -55.15 | -54.65 | -56.01 | -55.68 | -55.70 | -52.38 | -12.40 | -10.19 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.25 | 98.35 | 150.11 | 1,767.08 | 1,161.94 | 874.57 | 1,369.38 | 8,089.31 | 184,898.57 | 316.11 | 321.07 | |
| Inventory Days | 34.23 | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 46.98 | 0.00 | 0.00 | 4.74 | |
| Days Payable | 43.19 | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 1,152.82 | 7.19 | |||
| Cash Conversion Cycle | 93.29 | 122.92 | 143.87 | 1,755.69 | 1,139.52 | 847.55 | 1,305.26 | 6,983.47 | 184,898.57 | 316.11 | 318.62 | |
| Working Capital Days | 18.11 | 21.89 | 15.51 | 285.72 | 190.04 | 145.56 | 213.77 | 1,210.20 | 26,280.00 | 126.57 | 144.93 | |
| ROCE % | 14.09% | 13.43% | -9.99% | -0.16% | -0.90% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% | 3.75% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.19 | 0.15 | -0.61 | -0.69 | -0.69 |
| Diluted EPS (Rs.) | 0.19 | 0.15 | -0.61 | -0.69 | -0.69 |
| Cash EPS (Rs.) | 0.31 | 0.29 | -0.43 | -0.33 | -0.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.48 | 9.29 | 9.13 | 9.75 | 10.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.48 | 9.29 | 9.13 | 9.75 | 10.43 |
| Revenue From Operations / Share (Rs.) | 13.95 | 15.40 | 0.00 | 0.07 | 1.73 |
| PBDIT / Share (Rs.) | 0.72 | 0.85 | 0.19 | -0.33 | -0.33 |
| PBIT / Share (Rs.) | 0.61 | 0.71 | 0.01 | -0.68 | -0.68 |
| PBT / Share (Rs.) | 0.24 | 0.16 | -0.66 | -0.68 | -0.69 |
| Net Profit / Share (Rs.) | 0.19 | 0.15 | -0.61 | -0.68 | -0.69 |
| PBDIT Margin (%) | 5.23 | 5.54 | 0.00 | -440.28 | -19.35 |
| PBIT Margin (%) | 4.38 | 4.62 | 0.00 | -910.76 | -39.94 |
| PBT Margin (%) | 1.76 | 1.09 | 0.00 | -910.77 | -39.98 |
| Net Profit Margin (%) | 1.38 | 1.00 | 0.00 | -910.77 | -39.98 |
| Return on Networth / Equity (%) | 2.03 | 1.65 | -6.69 | -7.06 | -6.61 |
| Return on Capital Employeed (%) | 6.24 | 7.41 | 0.16 | -6.80 | -6.38 |
| Return On Assets (%) | 1.13 | 0.86 | -2.81 | -1.59 | -1.58 |
| Total Debt / Equity (X) | 0.65 | 0.81 | 1.30 | 3.05 | 2.85 |
| Asset Turnover Ratio (%) | 0.80 | 0.77 | 0.00 | 0.00 | 0.03 |
| Current Ratio (X) | 1.78 | 1.66 | 1.40 | 1.17 | 1.18 |
| Quick Ratio (X) | 1.76 | 1.66 | 1.40 | 1.17 | 1.17 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.05 | 2.65 |
| Interest Coverage Ratio (X) | 2.00 | 1.57 | 0.28 | -29069.13 | -453.64 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.28 | 0.10 | -60131.35 | -936.22 |
| Enterprise Value (Cr.) | 32.78 | 36.48 | 26.27 | 65.02 | 62.24 |
| EV / Net Operating Revenue (X) | 1.27 | 1.28 | 0.00 | 464.50 | 19.46 |
| EV / EBITDA (X) | 24.25 | 23.07 | 72.85 | -105.50 | -100.54 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.79 | 0.00 | 71.57 | 2.29 |
| Price / BV (X) | 1.22 | 1.31 | 0.25 | 0.55 | 0.37 |
| Price / Net Operating Revenue (X) | 0.82 | 0.79 | 0.00 | 72.13 | 2.29 |
| EarningsYield | 0.01 | 0.01 | -0.26 | -0.12 | -0.17 |
After reviewing the key financial ratios for Bothra Metals & Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 3. It has increased from 0.29 (Mar 24) to 0.31, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has increased from 9.29 (Mar 24) to 9.48, marking an increase of 0.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has increased from 9.29 (Mar 24) to 9.48, marking an increase of 0.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.95. It has decreased from 15.40 (Mar 24) to 13.95, marking a decrease of 1.45.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 2. It has decreased from 0.85 (Mar 24) to 0.72, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.61, marking a decrease of 0.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.24, marking an increase of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 5.23. This value is below the healthy minimum of 10. It has decreased from 5.54 (Mar 24) to 5.23, marking a decrease of 0.31.
- For PBIT Margin (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 4.62 (Mar 24) to 4.38, marking a decrease of 0.24.
- For PBT Margin (%), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 10. It has increased from 1.09 (Mar 24) to 1.76, marking an increase of 0.67.
- For Net Profit Margin (%), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 1.00 (Mar 24) to 1.38, marking an increase of 0.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 15. It has increased from 1.65 (Mar 24) to 2.03, marking an increase of 0.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.24. This value is below the healthy minimum of 10. It has decreased from 7.41 (Mar 24) to 6.24, marking a decrease of 1.17.
- For Return On Assets (%), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 5. It has increased from 0.86 (Mar 24) to 1.13, marking an increase of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.81 (Mar 24) to 0.65, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.77 (Mar 24) to 0.80, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.78, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.76, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 3. It has increased from 1.57 (Mar 24) to 2.00, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 24) to 1.53, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.78. It has decreased from 36.48 (Mar 24) to 32.78, marking a decrease of 3.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.27, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 24.25. This value exceeds the healthy maximum of 15. It has increased from 23.07 (Mar 24) to 24.25, marking an increase of 1.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.22, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Bothra Metals & Alloys Ltd:
- Net Profit Margin: 1.38%
- 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: 6.24% (Industry Average ROCE: 16.46%)
- 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%: 2.03% (Industry Average ROE: 12.76%)
- 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): 1.53
- 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: 1.76
- 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: 40.9 (Industry average Stock P/E: 25.75)
- 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: 0.65
- 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: 1.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium | Room Number 15, Bothra House, 5, Assembly Lane, Mumbai Maharashtra 400002 | info@bothrametals.com http://www.bothrametals.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunderlal Bothra | Chairman & Executive Director |
| Mr. Kishanlal Bothra | Executive Director |
| Mr. Aditya Sukharam Saran | Independent Director |
| Mr. Lubdha Porwal | Independent Director |
FAQ
What is the intrinsic value of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd's intrinsic value (as of 25 October 2025) is 6.55 which is 17.61% lower the current market price of 7.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14.7 Cr. market cap, FY2025-2026 high/low of 13.5/7.86, reserves of ₹-0.96 Cr, and liabilities of 31.38 Cr.
What is the Market Cap of Bothra Metals & Alloys Ltd?
The Market Cap of Bothra Metals & Alloys Ltd is 14.7 Cr..
What is the current Stock Price of Bothra Metals & Alloys Ltd as on 25 October 2025?
The current stock price of Bothra Metals & Alloys Ltd as on 25 October 2025 is 7.95.
What is the High / Low of Bothra Metals & Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bothra Metals & Alloys Ltd stocks is 13.5/7.86.
What is the Stock P/E of Bothra Metals & Alloys Ltd?
The Stock P/E of Bothra Metals & Alloys Ltd is 40.9.
What is the Book Value of Bothra Metals & Alloys Ltd?
The Book Value of Bothra Metals & Alloys Ltd is 9.48.
What is the Dividend Yield of Bothra Metals & Alloys Ltd?
The Dividend Yield of Bothra Metals & Alloys Ltd is 0.00 %.
What is the ROCE of Bothra Metals & Alloys Ltd?
The ROCE of Bothra Metals & Alloys Ltd is 3.75 %.
What is the ROE of Bothra Metals & Alloys Ltd?
The ROE of Bothra Metals & Alloys Ltd is 2.07 %.
What is the Face Value of Bothra Metals & Alloys Ltd?
The Face Value of Bothra Metals & Alloys Ltd is 10.0.