Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:24 am
| PEG Ratio | 17.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bothra Metals & Alloys Ltd operates in the aluminium sector, a space that has seen its fair share of volatility. The company’s reported sales figures show a tumultuous journey; from ₹29.69 Cr in FY 2019, revenues sharply declined to just ₹0.14 Cr by FY 2022. This downward trend reached an alarming low with no sales reported in FY 2023. However, the company appears to be on a recovery path, with sales rising to ₹28.52 Cr in FY 2024, followed by a slight dip to ₹25.84 Cr in FY 2025. The recent quarter’s performance, where sales hit ₹12.32 Cr, suggests that Bothra is regaining momentum. Yet, it is vital to note that the sales figures remain significantly below historical highs, indicating that while recovery is underway, the journey back to stability will require sustained effort and operational efficiency.
Profitability and Efficiency Metrics
When it comes to profitability, Bothra Metals has faced considerable challenges. The company reported a net profit of ₹0.36 Cr for FY 2025, a modest improvement compared to the previous year’s ₹0.29 Cr. However, the overall profitability metrics reflect a broader struggle. With a Return on Equity (ROE) of just 2.07% and Return on Capital Employed (ROCE) at 3.75%, the figures suggest that the company is operating below optimal efficiency. Operating Profit Margins (OPM) have fluctuated, showing a recovery to 5.54% in FY 2024 after a disastrous negative margin of -478.57% in FY 2022. The current cash conversion cycle of 318.62 days indicates that the company might be grappling with inventory management and receivables collection, which could impede its ability to convert sales into actual cash flow efficiently.
Balance Sheet Strength and Financial Ratios
Examining Bothra’s balance sheet reveals a mixed picture. The market capitalization currently stands at ₹20.0 Cr, while borrowings have been reduced to ₹11.05 Cr, suggesting a proactive approach to managing debt. However, the reserves are negative at -₹0.96 Cr, raising concerns about the company’s financial cushion. The interest coverage ratio at 2.00x appears adequate in covering interest expenses, but it does not leave much room for error. The price-to-book value ratio of 1.22x suggests that the stock is trading at a premium to its book value, indicating potential investor optimism. However, with a P/E ratio of 200, which is exceedingly high compared to industry norms, it raises questions about whether the stock is overvalued, especially given the company’s modest profitability metrics.
Shareholding Pattern and Investor Confidence
Investor confidence appears relatively stable, as the promoter holding remains constant at 73.59% since 2020. This consistent backing from promoters can be seen as a positive sign, as it reflects their commitment to the company’s long-term vision. The public shareholding, at 26.41%, has also remained steady, indicating a stable investor base. With a total of 268 shareholders reported, the interest in the stock seems to be cautiously optimistic. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises a red flag. This lack of institutional backing might suggest that larger investors are wary of the company’s past performance and current financial health, which could be a crucial factor for retail investors to consider when evaluating their investment decisions.
Outlook, Risks, and Final Insight
The outlook for Bothra Metals & Alloys Ltd is a balancing act between cautious optimism and inherent risks. On one hand, the recovery in sales and profitability metrics hints at potential growth, but significant challenges remain, particularly in operational efficiency and financial stability. Investors should be wary of the high P/E ratio, which might not be justified given the company’s historical performance and current ROE. Additionally, the negative reserves and reliance on a long cash conversion cycle introduce risks that could affect cash flow. Investors might consider monitoring the company’s ability to sustain its recovery trajectory and improve its operational metrics. Overall, while there are signs of recovery, the journey ahead seems laden with challenges that could impact investor sentiment and stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 1.92 Cr. | 2.17 | 2.17/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 20.0 Cr. | 10.8 | 13.5/7.08 | 200 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 51,086 Cr. | 278 | 280/138 | 8.30 | 109 | 3.77 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 639 Cr. | 252 | 370/218 | 15.7 | 126 | 0.80 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 159 Cr. | 24.3 | 34.9/17.8 | 25.2 | 21.1 | 0.29 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 48,614.00 Cr | 224.32 | 52.40 | 129.49 | 0.78% | 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: December 15, 2025, 4:02 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29.02 |
| 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 | 28.12 |
| 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 | 0.90 |
| OPM % | 5.03% | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.90% | -20.31% | -478.57% | 5.54% | 4.95% | 3.10% | |
| 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 | 0.13 |
| 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 | 0.63 |
| 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 | 0.20 |
| 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 | 0.20 |
| 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 | 0.10 |
| 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 | 0.05 |
| 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: December 4, 2025, 2:34 am
| 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 | Sep 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 | 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 | -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 | 11.05 |
| 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 | 2.55 |
| 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 | 31.16 |
| 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 | 3.66 |
| 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 | 0.00 |
| 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 | 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 | 27.44 |
| 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 | 31.16 |
Below is a detailed analysis of the balance sheet data for Bothra Metals & Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.52 Cr..
- For Reserves, as of Sep 2025, the value is -0.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.96 Cr..
- For Borrowings, as of Sep 2025, the value is 11.05 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 11.47 Cr. (Mar 2025) to 11.05 Cr., marking a decrease of 0.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.35 Cr. (Mar 2025) to 2.55 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 31.16 Cr.. The value appears to be improving (decreasing). It has decreased from 31.38 Cr. (Mar 2025) to 31.16 Cr., marking a decrease of 0.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.66 Cr.. The value appears to be declining and may need further review. It has decreased from 3.73 Cr. (Mar 2025) to 3.66 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Other Assets, as of Sep 2025, the value is 27.44 Cr.. The value appears to be declining and may need further review. It has decreased from 27.58 Cr. (Mar 2025) to 27.44 Cr., marking a decrease of 0.14 Cr..
- For Total Assets, as of Sep 2025, the value is 31.16 Cr.. The value appears to be declining and may need further review. It has decreased from 31.38 Cr. (Mar 2025) to 31.16 Cr., marking a decrease of 0.22 Cr..
However, the Borrowings (11.05 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
| 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
| 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.) | 32.77 | 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 32.77. It has decreased from 36.48 (Mar 24) to 32.77, marking a decrease of 3.71.
- 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: 200 (Industry average Stock P/E: 52.4)
- 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 15 December 2025) is 32.03 which is 196.57% higher the current market price of 10.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 20.0 Cr. market cap, FY2025-2026 high/low of 13.5/7.08, reserves of ₹-0.96 Cr, and liabilities of 31.16 Cr.
What is the Market Cap of Bothra Metals & Alloys Ltd?
The Market Cap of Bothra Metals & Alloys Ltd is 20.0 Cr..
What is the current Stock Price of Bothra Metals & Alloys Ltd as on 15 December 2025?
The current stock price of Bothra Metals & Alloys Ltd as on 15 December 2025 is 10.8.
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 13.5/7.08.
What is the Stock P/E of Bothra Metals & Alloys Ltd?
The Stock P/E of Bothra Metals & Alloys Ltd is 200.
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.