Bohra Industries Live BSE/NSE | Bohra Industries Fundamenta data | Bohra Industries Balance sheet | Bohra Industries Quarterly Results | Bohra Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.04
N/A
0.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 95.09 125.42 101.50 112.62 96.12 90.29 75.09 55.95 47.78 37.25 Net Sales Growth - -24.18% 23.57% -9.87% 17.17% 6.46% 20.24% 34.21% 17.10% 28.27% Cost Of Goods Sold - 103.45 83.82 69.01 71.61 51.33 43.84 36.51 29.16 20.07 18.34 Gross Profit - -8.36 41.61 32.50 41.01 44.78 46.46 38.58 26.78 27.71 18.91 GP Margin - -8.79% 33.18% 32.02% 36.41% 46.59% 51.46% 51.38% 47.86% 57.99% 50.77% Total Expenditure - 124.75 107.40 87.17 98.35 82.44 75.64 60.70 44.09 34.23 31.44 Power & Fuel Cost - 0.94 1.86 1.77 1.49 1.87 2.02 1.77 1.55 0.00 0.00 % Of Sales - 0.99% 1.48% 1.74% 1.32% 1.95% 2.24% 2.36% 2.77% 0% 0% Employee Cost - 2.24 2.32 1.94 2.42 2.53 2.22 1.96 1.90 1.40 1.07 % Of Sales - 2.36% 1.85% 1.91% 2.15% 2.63% 2.46% 2.61% 3.40% 2.93% 2.87% Manufacturing Exp. - 3.74 5.49 2.00 0.39 0.71 3.56 2.66 2.65 1.57 1.34 % Of Sales - 3.93% 4.38% 1.97% 0.35% 0.74% 3.94% 3.54% 4.74% 3.29% 3.60% General & Admin Exp. - 0.73 1.00 0.94 0.58 0.91 0.86 0.67 0.38 3.28 3.17 % Of Sales - 0.77% 0.80% 0.93% 0.52% 0.95% 0.95% 0.89% 0.68% 6.86% 8.51% Selling & Distn. Exp. - 13.07 12.16 11.28 20.00 21.76 22.24 16.97 8.34 7.92 7.53 % Of Sales - 13.74% 9.70% 11.11% 17.76% 22.64% 24.63% 22.60% 14.91% 16.58% 20.21% Miscellaneous Exp. - 0.59 0.76 0.22 1.86 3.33 0.90 0.16 0.11 0.00 7.53 % Of Sales - 0.62% 0.61% 0.22% 1.65% 3.46% 1.00% 0.21% 0.20% 0% 0% EBITDA - -29.66 18.02 14.33 14.27 13.68 14.65 14.39 11.86 13.55 5.81 EBITDA Margin - -31.19% 14.37% 14.12% 12.67% 14.23% 16.23% 19.16% 21.20% 28.36% 15.60% Other Income - 0.64 0.79 0.30 0.38 0.21 0.17 0.11 0.08 0.23 0.46 Interest - 9.37 8.85 7.66 7.75 7.80 7.59 6.95 6.18 5.46 3.81 Depreciation - 1.73 1.10 1.08 1.06 0.95 0.82 0.73 0.57 0.54 0.55 PBT - -40.13 8.86 5.90 5.84 5.13 6.41 6.83 5.19 7.76 1.90 Tax - 0.15 1.45 1.95 1.33 0.81 1.41 1.32 1.98 1.60 -0.04 Tax Rate - -0.37% 16.37% 33.05% 22.77% 15.79% 22.00% 19.33% 38.15% 20.62% -2.11% PAT - -40.28 7.41 3.95 4.51 4.32 5.00 5.51 3.21 6.16 1.94 PAT before Minority Interest - -40.28 7.41 3.95 4.51 4.32 5.00 5.51 3.21 6.16 1.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -42.36% 5.91% 3.89% 4.00% 4.49% 5.54% 7.34% 5.74% 12.89% 5.21% PAT Growth - -643.59% 87.59% -12.42% 4.40% -13.60% -9.26% 71.65% -47.89% 217.53% Unadjusted EPS - -26.50 4.88 2.60 2.97 2.84 3.29 3.63 2.11 4.05 1.28

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

95.09

125.42

101.50

112.62

96.12

90.29

75.09

55.95

47.78

37.25

Net Sales Growth

-24.18%

23.57%

-9.87%

17.17%

6.46%

20.24%

34.21%

17.10%

28.27%

Cost Of Goods Sold

103.45

83.82

69.01

71.61

51.33

43.84

36.51

29.16

20.07

18.34

Gross Profit

-8.36

41.61

32.50

41.01

44.78

46.46

38.58

26.78

27.71

18.91

GP Margin

-8.79%

33.18%

32.02%

36.41%

46.59%

51.46%

51.38%

47.86%

57.99%

50.77%

Total Expenditure

124.75

107.40

87.17

98.35

82.44

75.64

60.70

44.09

34.23

31.44

Power & Fuel Cost

0.94

1.86

1.77

1.49

1.87

2.02

1.77

1.55

0.00

% Of Sales

0.99%

1.48%

1.74%

1.32%

1.95%

2.24%

2.36%

2.77%

Employee Cost

2.24

2.32

1.94

2.42

2.53

2.22

1.96

1.90

1.40

1.07

% Of Sales

2.36%

1.85%

1.91%

2.15%

2.63%

2.46%

2.61%

3.40%

2.93%

2.87%

Manufacturing Exp.

3.74

5.49

2.00

0.39

0.71

3.56

2.66

2.65

1.57

1.34

% Of Sales

3.93%

4.38%

1.97%

0.35%

0.74%

3.94%

3.54%

4.74%

3.29%

3.60%

General & Admin Exp.

0.73

1.00

0.94

0.58

0.91

0.86

0.67

0.38

3.28

3.17

% Of Sales

0.77%

0.80%

0.93%

0.52%

0.95%

0.89%

0.68%

6.86%

8.51%

Selling & Distn. Exp.

13.07

12.16

11.28

20.00

21.76

22.24

16.97

8.34

7.92

7.53

% Of Sales

13.74%

9.70%

11.11%

17.76%

22.64%

24.63%

22.60%

14.91%

16.58%

20.21%

Miscellaneous Exp.

0.59

0.76

0.22

1.86

3.33

0.90

0.16

0.11

0.00

7.53

% Of Sales

0.62%

0.61%

0.22%

1.65%

3.46%

1.00%

0.21%

0.20%

EBITDA

-29.66

18.02

14.33

14.27

13.68

14.65

14.39

11.86

13.55

5.81

EBITDA Margin

-31.19%

14.37%

14.12%

12.67%

14.23%

16.23%

19.16%

21.20%

28.36%

15.60%

Other Income

0.64

0.79

0.30

0.38

0.21

0.17

0.11

0.08

0.23

0.46

Interest

9.37

8.85

7.66

7.75

7.80

7.59

6.95

6.18

5.46

3.81

Depreciation

1.73

1.10

1.08

1.06

0.95

0.82

0.73

0.57

0.54

0.55

PBT

-40.13

8.86

5.90

5.84

5.13

6.41

6.83

5.19

7.76

1.90

Tax

0.15

1.45

1.95

1.33

0.81

1.41

1.32

1.98

1.60

-0.04

Tax Rate

-0.37%

16.37%

33.05%

22.77%

15.79%

22.00%

19.33%

38.15%

20.62%

-2.11%

PAT

-40.28

7.41

3.95

4.51

4.32

5.00

5.51

3.21

6.16

1.94

PAT before Minority Interest

-40.28

7.41

3.95

4.51

4.32

5.00

5.51

3.21

6.16

1.94

Minority Interest

0.00

PAT Margin

-42.36%

5.91%

3.89%

4.00%

4.49%

5.54%

7.34%

5.74%

12.89%

5.21%

PAT Growth

-643.59%

87.59%

-12.42%

4.40%

-13.60%

-9.26%

71.65%

-47.89%

217.53%

Unadjusted EPS

-26.50

4.88

2.60

2.97

2.84

3.29

3.63

2.11

4.05

1.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 39.97 80.26 74.94 38.62 29.96 24.94 19.43 16.22 8.04 6.10 Share Capital 15.24 15.24 15.24 8.99 8.99 8.99 8.99 8.99 6.97 6.97 Total Reserves 24.73 65.01 59.70 29.63 20.97 15.95 10.44 7.23 1.07 -0.87 Non-Current Liabilities 20.84 19.03 14.34 16.66 13.34 12.36 14.23 35.90 34.98 29.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.68 5.03 35.42 33.05 27.82 Unsecured Loans 19.53 17.77 13.52 15.63 11.87 8.10 7.32 0.00 1.52 0.70 Long Term Provisions 0.08 0.09 0.09 0.11 0.14 0.15 0.28 0.00 0.00 0.00 Current Liabilities 82.01 76.30 70.99 64.62 53.09 49.95 41.95 7.34 4.86 17.71 Trade Payables 12.99 20.60 16.64 16.64 13.75 11.55 7.07 0.00 0.00 0.00 Other Current Liabilities 7.66 4.86 2.99 2.81 4.86 4.69 6.41 5.63 4.68 17.58 Short Term Borrowings 58.67 47.99 47.99 42.71 32.85 32.22 27.32 0.00 0.00 0.00 Short Term Provisions 2.69 2.85 3.37 2.47 1.62 1.49 1.15 1.71 0.18 0.13 Total Liabilities 142.82 175.59 160.27 119.90 96.39 87.25 75.61 59.46 47.88 52.86 Net Block 24.81 24.34 13.81 14.81 13.62 14.26 12.69 9.32 9.86 10.39 Gross Block 37.38 35.18 23.56 23.48 20.12 19.94 17.63 13.70 13.69 13.67 Accumulated Depreciation 12.57 10.84 9.75 8.67 6.50 5.68 4.94 4.38 3.83 3.28 Non Current Assets 39.03 41.83 26.54 22.99 22.90 21.37 20.95 12.77 10.49 10.40 Capital Work in Progress 0.00 0.00 0.31 0.04 0.55 0.00 0.00 3.44 0.62 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 12.75 12.90 6.22 1.32 1.07 0.51 0.52 0.00 0.00 0.00 Other Non Current Assets 1.44 4.56 6.15 6.77 7.65 6.59 7.74 0.00 0.00 0.00 Current Assets 103.79 133.76 133.73 96.92 73.48 65.87 54.65 46.69 37.39 42.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.66 49.98 36.39 35.72 26.66 26.42 24.05 20.50 18.49 17.53 Sundry Debtors 60.97 72.14 62.94 51.26 40.49 33.75 23.11 21.72 14.46 20.42 Cash & Bank 2.42 4.76 28.34 3.87 1.84 1.69 4.26 1.33 1.03 0.52 Other Current Assets 8.74 2.23 2.99 0.00 4.48 4.02 3.23 3.15 3.42 4.00 Short Term Loans & Adv. 7.35 4.66 3.06 6.07 1.38 1.95 1.73 3.15 3.42 4.00 Net Current Assets 21.78 57.46 62.74 32.30 20.39 15.92 12.71 39.35 32.54 24.76 Total Assets 142.82 175.59 160.27 119.91 96.38 87.24 75.60 59.46 47.88 52.87

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

39.97

80.26

74.94

38.62

29.96

24.94

19.43

16.22

8.04

6.10

Share Capital

15.24

8.99

6.97

Total Reserves

24.73

65.01

59.70

29.63

20.97

15.95

10.44

7.23

1.07

-0.87

Non-Current Liabilities

20.84

19.03

14.34

16.66

13.34

12.36

14.23

35.90

34.98

29.05

Secured Loans

0.00

2.68

5.03

35.42

33.05

27.82

Unsecured Loans

19.53

17.77

13.52

15.63

11.87

8.10

7.32

0.00

1.52

0.70

Long Term Provisions

0.08

0.09

0.11

0.14

0.15

0.28

0.00

Current Liabilities

82.01

76.30

70.99

64.62

53.09

49.95

41.95

7.34

4.86

17.71

Trade Payables

12.99

20.60

16.64

13.75

11.55

7.07

0.00

Other Current Liabilities

7.66

4.86

2.99

2.81

4.86

4.69

6.41

5.63

4.68

17.58

Short Term Borrowings

58.67

47.99

42.71

32.85

32.22

27.32

0.00

Short Term Provisions

2.69

2.85

3.37

2.47

1.62

1.49

1.15

1.71

0.18

0.13

Total Liabilities

142.82

175.59

160.27

119.90

96.39

87.25

75.61

59.46

47.88

52.86

Net Block

24.81

24.34

13.81

14.81

13.62

14.26

12.69

9.32

9.86

10.39

Gross Block

37.38

35.18

23.56

23.48

20.12

19.94

17.63

13.70

13.69

13.67

Accumulated Depreciation

12.57

10.84

9.75

8.67

6.50

5.68

4.94

4.38

3.83

3.28

Non Current Assets

39.03

41.83

26.54

22.99

22.90

21.37

20.95

12.77

10.49

10.40

Capital Work in Progress

0.00

0.31

0.04

0.55

0.00

3.44

0.62

0.00

Non Current Investment

0.03

0.01

Long Term Loans & Adv.

12.75

12.90

6.22

1.32

1.07

0.51

0.52

0.00

Other Non Current Assets

1.44

4.56

6.15

6.77

7.65

6.59

7.74

0.00

Current Assets

103.79

133.76

133.73

96.92

73.48

65.87

54.65

46.69

37.39

42.47

Current Investments

0.00

Inventories

31.66

49.98

36.39

35.72

26.66

26.42

24.05

20.50

18.49

17.53

Sundry Debtors

60.97

72.14

62.94

51.26

40.49

33.75

23.11

21.72

14.46

20.42

Cash & Bank

2.42

4.76

28.34

3.87

1.84

1.69

4.26

1.33

1.03

0.52

Other Current Assets

8.74

2.23

2.99

0.00

4.48

4.02

3.23

3.15

3.42

4.00

Short Term Loans & Adv.

7.35

4.66

3.06

6.07

1.38

1.95

1.73

3.15

3.42

4.00

Net Current Assets

21.78

57.46

62.74

32.30

20.39

15.92

12.71

39.35

32.54

24.76

Total Assets

142.82

175.59

160.27

119.91

96.38

87.24

75.60

59.46

47.88

52.87

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -5.71 -1.72 1.65 4.95 6.19 0.00 0.00 5.66 -1.12 -0.75 PBT -40.13 8.86 5.90 5.84 6.41 0.00 0.00 7.76 1.90 -0.71 Adjustment 10.46 9.16 8.43 8.80 8.24 0.00 0.00 5.95 4.33 3.84 Changes in Working Capital 23.96 -18.11 -11.43 -9.70 -7.09 0.00 0.00 -8.02 -7.28 -3.87 Cash after chg. in Working capital -5.71 -0.09 2.91 4.95 7.56 0.00 0.00 5.68 -1.06 -0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.63 -1.26 0.00 -1.37 0.00 0.00 -0.03 -0.06 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.69 -16.89 -4.95 1.20 -0.44 0.00 0.00 -2.77 -0.61 -0.05 Net Fixed Assets -2.20 -11.31 -0.35 -2.85 -0.73 -2.31 -0.49 -2.83 -0.64 -0.07 Net Investments 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 -5.58 -4.60 4.07 0.29 2.31 0.49 0.06 0.03 0.02 Cash from Financing Activity 5.06 -4.97 27.77 -5.44 -5.60 0.00 0.00 -2.59 2.24 0.96 Net Cash Inflow / Outflow -2.34 -23.58 24.47 0.71 0.15 0.00 0.00 0.30 0.51 0.15 Opening Cash & Equivalents 4.76 28.34 3.87 3.16 1.69 0.00 0.00 1.03 0.52 0.36 Closing Cash & Equivalent 2.42 4.76 28.34 3.87 1.84 0.00 0.00 1.33 1.03 0.52

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-5.71

-1.72

1.65

4.95

6.19

0.00

5.66

-1.12

-0.75

PBT

-40.13

8.86

5.90

5.84

6.41

0.00

7.76

1.90

-0.71

Adjustment

10.46

9.16

8.43

8.80

8.24

0.00

5.95

4.33

3.84

Changes in Working Capital

23.96

-18.11

-11.43

-9.70

-7.09

0.00

-8.02

-7.28

-3.87

Cash after chg. in Working capital

-5.71

-0.09

2.91

4.95

7.56

0.00

5.68

-1.06

-0.74

Interest Paid

0.00

Tax Paid

0.00

-1.63

-1.26

0.00

-1.37

0.00

-0.03

-0.06

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.69

-16.89

-4.95

1.20

-0.44

0.00

-2.77

-0.61

-0.05

Net Fixed Assets

-2.20

-11.31

-0.35

-2.85

-0.73

-2.31

-0.49

-2.83

-0.64

-0.07

Net Investments

0.00

-0.02

0.00

Others

0.51

-5.58

-4.60

4.07

0.29

2.31

0.49

0.06

0.03

0.02

Cash from Financing Activity

5.06

-4.97

27.77

-5.44

-5.60

0.00

-2.59

2.24

0.96

Net Cash Inflow / Outflow

-2.34

-23.58

24.47

0.71

0.15

0.00

0.30

0.51

0.15

Opening Cash & Equivalents

4.76

28.34

3.87

3.16

1.69

0.00

1.03

0.52

0.36

Closing Cash & Equivalent

2.42

4.76

28.34

3.87

1.84

0.00

1.33

1.03

0.52

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 26.23 52.66 49.17 42.96 33.32 27.74 21.61 18.05 11.54 8.76 ROA -25.30% 4.41% 2.82% 3.94% 5.45% 6.76% 4.75% 11.48% 3.85% -1.20% ROE -67.01% 9.54% 6.96% 12.41% 18.23% 24.82% 17.99% 50.78% 27.43% -9.89% ROCE -22.62% 12.32% 11.53% 14.69% 18.97% 20.94% 20.16% 28.06% 14.78% 7.93% Fixed Asset Turnover 2.62 4.27 4.32 4.90 4.51 4.00 3.57 3.49 2.72 2.47 Receivable days 255.46 196.55 205.33 158.40 150.06 138.18 146.23 138.21 170.94 176.10 Inventory Days 156.68 125.68 129.66 108.65 107.29 122.66 145.33 148.91 176.47 154.60 Payable days 49.57 62.24 69.34 63.04 63.90 55.75 30.13 0.00 0.00 0.00 Cash Conversion Cycle 362.58 259.99 265.66 204.00 193.44 205.09 261.43 287.11 347.42 330.70 Total Debt/Equity 2.07 0.86 0.84 1.51 1.58 1.82 2.15 2.18 4.30 4.67 Interest Cover -3.28 2.00 1.77 1.75 1.84 1.98 1.84 2.42 1.50 0.78

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

26.23

52.66

49.17

42.96

33.32

27.74

21.61

18.05

11.54

8.76

ROA

-25.30%

4.41%

2.82%

3.94%

5.45%

6.76%

4.75%

11.48%

3.85%

-1.20%

ROE

-67.01%

9.54%

6.96%

12.41%

18.23%

24.82%

17.99%

50.78%

27.43%

-9.89%

ROCE

-22.62%

12.32%

11.53%

14.69%

18.97%

20.94%

20.16%

28.06%

14.78%

7.93%

Fixed Asset Turnover

2.62

4.27

4.32

4.90

4.51

4.00

3.57

3.49

2.72

2.47

Receivable days

255.46

196.55

205.33

158.40

150.06

138.18

146.23

138.21

170.94

176.10

Inventory Days

156.68

125.68

129.66

108.65

107.29

122.66

145.33

148.91

176.47

154.60

Payable days

49.57

62.24

69.34

63.04

63.90

55.75

30.13

0.00

Cash Conversion Cycle

362.58

259.99

265.66

204.00

193.44

205.09

261.43

287.11

347.42

330.70

Total Debt/Equity

2.07

0.86

0.84

1.51

1.58

1.82

2.15

2.18

4.30

4.67

Interest Cover

-3.28

2.00

1.77

1.75

1.84

1.98

1.84

2.42

1.50

0.78

Bohra Industries Ltd.

Fertilizers

BSE: Not Listed | NSE: BOHRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bohra Industries Ltd.

Fertilizers

BSE: Not Listed | NSE: BOHRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update