Share Price and Basic Stock Data
Last Updated: November 13, 2025, 11:22 pm
| PEG Ratio | 4.14 |
|---|
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 industry and recorded a market capitalization of ₹20.0 Cr with a share price of ₹10.8. The company has experienced significant fluctuations in its revenue over the years. In FY 2023, it reported no sales, a stark contrast to its peak revenue of ₹224.17 Cr in FY 2014. The revenue trajectory shows a decline, with sales dropping to ₹0.14 Cr in FY 2022 and remaining at ₹0.00 Cr in FY 2023. However, there was a recovery in the subsequent quarters, with sales of ₹12.32 Cr in September 2023 and projected figures indicating a rise to ₹16.20 Cr in March 2024. This resurgence may suggest a stabilization of operations after a prolonged period of inactivity. The company’s track record of volatile sales raises concerns about its operational efficiency and market positioning within the aluminium sector.
Profitability and Efficiency Metrics
Profitability metrics for Bothra Metals & Alloys Ltd reveal a challenging landscape. The company reported a net profit of ₹0.36 Cr for FY 2025, which is a recovery from a net loss of ₹1.13 Cr in FY 2023. The net profit margin stood at 1.38% in FY 2025, indicating a slight improvement in profitability compared to previous years. However, the operating profit margin (OPM) of 2.97% reflects limited operational efficiency, particularly when compared to industry norms. The interest coverage ratio (ICR) at 2.00x indicates that the company is barely covering its interest expenses, which could pose risks if revenues do not stabilize. The cash conversion cycle (CCC) of 318.62 days is notably high, suggesting inefficiencies in managing receivables and inventory, which further impairs profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bothra Metals & Alloys Ltd indicates a precarious financial position. The total debt to equity ratio is reported at 0.65, reflecting moderate leverage, but the absence of reserves and borrowings raises concerns about financial stability. The price-to-book value (P/BV) ratio stands at 1.22x, suggesting that the market values the company’s shares slightly above its book value, which can be seen as a positive signal amidst its operational struggles. Financial ratios indicate a return on equity (ROE) of 2.03%, which is low compared to industry benchmarks, while the return on capital employed (ROCE) is reported at 3.75%. This low return suggests that the company is not generating adequate returns from its capital investments, which could deter potential investors and limit future growth opportunities.
Shareholding Pattern and Investor Confidence
Bothra Metals & Alloys Ltd’s shareholding pattern shows a strong promoter presence, holding 73.59% of the company, which reflects a stable control structure. The public holds 26.41%, indicating a relatively concentrated ownership structure that could impact liquidity. The number of shareholders has fluctuated, standing at 268 as of March 2025, down from 275 in September 2024. This decline in shareholder numbers may indicate waning investor confidence amid the company’s operational challenges and recent financial performance. The lack of foreign institutional investors (FIIs) further highlights the cautious sentiment surrounding the stock, which could limit its appeal to a broader investor base. Overall, the shareholding structure suggests that while promoter confidence remains strong, the lack of diverse ownership could hinder the company’s ability to attract new investments.
Outlook, Risks, and Final Insight
The outlook for Bothra Metals & Alloys Ltd remains uncertain, with both potential strengths and risks ahead. The recent improvement in quarterly sales figures indicates a possible turnaround, but the company must address its operational inefficiencies and high cash conversion cycle to sustain growth. Risks include ongoing volatility in revenue, limited profitability margins, and a reliance on promoter support without external investment. If the company can stabilize operations and improve financial metrics, it might regain investor confidence and enhance market positioning. Conversely, failure to do so could result in continued financial instability and reduced market interest. Stakeholders should closely monitor operational developments and market conditions to assess the company’s ability to navigate these challenges effectively.
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 | / | 7.36 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 20.0 Cr. | 10.8 | 13.5/7.08 | 55.7 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 46,009 Cr. | 251 | 272/138 | 7.47 | 109 | 4.19 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 646 Cr. | 254 | 370/218 | 15.9 | 126 | 0.79 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 165 Cr. | 26.1 | 34.9/17.8 | 26.0 | 21.1 | 0.27 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 44,474.20 Cr | 208.53 | 27.11 | 129.65 | 0.84% | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 55.7 (Industry average Stock P/E: 27.11)
- 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 |