Share Price and Basic Stock Data
Last Updated: November 13, 2025, 11:22 pm
| PEG Ratio | 4.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bothra Metals & Alloys Ltd operates in the aluminium industry, with a current market capitalization of ₹14.6 Cr and a share price of ₹7.86. The company has experienced significant fluctuations in revenue over the past several years, recording sales of ₹224.17 Cr in March 2014, which steadily declined to ₹0.00 in March 2023. However, there was a resurgence in sales with reported figures of ₹28.52 Cr for March 2024 and ₹25.84 Cr for March 2025. Quarterly sales also reflect a recovery, with ₹12.32 Cr in September 2023 and an anticipated rise to ₹16.20 Cr in March 2024. Despite this rebound, the company’s historical sales data indicates a volatile performance, particularly during the pandemic years when sales fell dramatically, highlighting the challenges faced by the firm in maintaining consistent revenue streams.
Profitability and Efficiency Metrics
Bothra Metals & Alloys has reported mixed profitability metrics, with a P/E ratio of 40.4 and a return on equity (ROE) of 2.07%. The company faced severe operating losses, particularly in March 2023, where it recorded an operating profit margin (OPM) of -30.01%. However, there was a notable improvement in profitability metrics in the subsequent quarters, with an OPM of 2.44% in September 2023 and projected margins of 4.38% and 10.34% for March 2024 and September 2024, respectively. The interest coverage ratio (ICR) stood at 2.00x, indicating that the company can comfortably cover its interest obligations, which is a positive sign. However, the cash conversion cycle (CCC) of 318.62 days suggests inefficiencies in managing working capital, which could pose risks to liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bothra Metals & Alloys Ltd reflects a challenging financial position, with total borrowings amounting to ₹11.47 Cr against reserves of -₹0.96 Cr as of March 2025. This negative reserve indicates that the company has more liabilities than available equity, which may deter potential investors. The debt-to-equity ratio stood at 0.65, suggesting a moderate level of leverage compared to industry standards. Additionally, the company recorded a book value per share of ₹9.48, which is relatively close to the current market price, indicating that shares are fairly valued. The current ratio of 1.78 and quick ratio of 1.76 suggest adequate short-term liquidity; however, the decline in total assets from ₹109.44 Cr in March 2014 to ₹31.38 Cr in March 2025 raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bothra Metals & Alloys Ltd indicates a strong promoter presence, with promoters holding 73.59% of the equity. The public holds the remaining 26.41%, reflecting a low level of institutional investment as both foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has seen slight fluctuations, standing at 270 as of March 2025, which suggests a stable interest among retail investors. Despite the high promoter holding, the lack of institutional backing may raise concerns regarding the company’s governance and transparency, potentially affecting investor confidence. The stability in the shareholding pattern, however, could indicate a commitment from promoters to steer the company towards recovery.
Outlook, Risks, and Final Insight
The outlook for Bothra Metals & Alloys Ltd hinges on its ability to maintain the recent upward trend in sales and profitability. The company faces significant risks, including its high cash conversion cycle and negative reserves, which could impact liquidity and operational flexibility. Additionally, the aluminium industry is susceptible to global market fluctuations, which may affect demand and pricing. However, the recent recovery in sales and profitability suggests potential for further improvement if the company can enhance operational efficiency and manage working capital effectively. Investors should closely monitor the company’s quarterly performance and any strategic initiatives aimed at improving financial health, as these could significantly influence its future trajectory.
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 | 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 | 48,224 Cr. | 263 | 272/138 | 7.83 | 109 | 4.00 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 672 Cr. | 264 | 370/218 | 16.5 | 126 | 0.76 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 181 Cr. | 27.7 | 34.9/17.8 | 26.3 | 20.6 | 0.25 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 46,079.60 Cr | 215.19 | 27.19 | 131.95 | 0.80% | 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 - No data available for this post.
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: 27.19)
- 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 |