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

1.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.13
N/A
0.05

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 Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 95 125 102 113 96 90 75 56 48 37 Net Sales Growth - -24% 24% -10% 17% 6% 20% 34% 17% 28% Cost Of Goods Sold - 103 84 69 72 51 44 37 29 20 18 Gross Profit - -8 42 32 41 45 46 39 27 28 19 GP Margin - -9% 33% 32% 36% 47% 51% 51% 48% 58% 51% Total Expenditure - 125 107 87 98 82 76 61 44 34 31 Power & Fuel Cost - 1 2 2 1 2 2 2 2 0 0 % Of Sales - 1% 1% 2% 1% 2% 2% 2% 3% 0% 0% Employee Cost - 2 2 2 2 3 2 2 2 1 1 % Of Sales - 2% 2% 2% 2% 3% 2% 3% 3% 3% 3% Manufacturing Exp. - 4 5 2 0 1 4 3 3 2 1 % Of Sales - 4% 4% 2% 0% 1% 4% 4% 5% 3% 4% General & Admin Exp. - 1 1 1 1 1 1 1 0 3 3 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 7% 9% Selling & Distn. Exp. - 13 12 11 20 22 22 17 8 8 8 % Of Sales - 14% 10% 11% 18% 23% 25% 23% 15% 17% 20% Miscellaneous Exp. - 1 1 0 2 3 1 0 0 0 8 % Of Sales - 1% 1% 0% 2% 3% 1% 0% 0% 0% 0% EBITDA - -30 18 14 14 14 15 14 12 14 6 EBITDA Margin - -31% 14% 14% 13% 14% 16% 19% 21% 28% 16% Other Income - 1 1 0 0 0 0 0 0 0 0 Interest - 9 9 8 8 8 8 7 6 5 4 Depreciation - 2 1 1 1 1 1 1 1 1 1 PBT - -40 9 6 6 5 6 7 5 8 2 Tax - 0 1 2 1 1 1 1 2 2 0 Tax Rate - 0% 16% 33% 23% 16% 22% 19% 38% 21% -2% PAT - -40 7 4 5 4 5 6 3 6 2 PAT before Minority Interest - -40 7 4 5 4 5 6 3 6 2 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - -42% 6% 4% 4% 4% 6% 7% 6% 13% 5% PAT Growth - -644% 88% -12% 4% -14% -9% 72% -48% 218% 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

125

102

113

Net Sales Growth

-24%

24%

-10%

17%

20%

34%

17%

28%

Cost Of Goods Sold

103

Gross Profit

-8

GP Margin

-9%

33%

32%

36%

47%

51%

48%

58%

51%

Total Expenditure

125

107

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

14%

10%

11%

18%

23%

25%

23%

15%

17%

20%

Miscellaneous Exp.

% Of Sales

EBITDA

-30

EBITDA Margin

-31%

14%

13%

14%

16%

19%

21%

28%

16%

Other Income

Interest

Depreciation

PBT

-40

Tax

Tax Rate

16%

33%

23%

16%

22%

19%

38%

21%

-2%

PAT

-40

PAT before Minority Interest

-40

Minority Interest

PAT Margin

-42%

13%

PAT Growth

-644%

88%

-12%

-14%

-9%

72%

-48%

218%

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 40 80 75 39 30 25 19 16 8 6 Share Capital 15 15 15 9 9 9 9 9 7 7 Total Reserves 25 65 60 30 21 16 10 7 1 -1 Non-Current Liabilities 21 19 14 17 13 12 14 36 35 29 Secured Loans 0 0 0 0 0 3 5 35 33 28 Unsecured Loans 20 18 14 16 12 8 7 0 2 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 82 76 71 65 53 50 42 7 5 18 Trade Payables 13 21 17 17 14 12 7 0 0 0 Other Current Liabilities 8 5 3 3 5 5 6 6 5 18 Short Term Borrowings 59 48 48 43 33 32 27 0 0 0 Short Term Provisions 3 3 3 2 2 1 1 2 0 0 Total Liabilities 143 176 160 120 96 87 76 59 48 53 Net Block 25 24 14 15 14 14 13 9 10 10 Gross Block 37 35 24 23 20 20 18 14 14 14 Accumulated Depreciation 13 11 10 9 6 6 5 4 4 3 Non Current Assets 39 42 27 23 23 21 21 13 10 10 Capital Work in Progress 0 0 0 0 1 0 0 3 1 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 13 13 6 1 1 1 1 0 0 0 Other Non Current Assets 1 5 6 7 8 7 8 0 0 0 Current Assets 104 134 134 97 73 66 55 47 37 42 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 32 50 36 36 27 26 24 20 18 18 Sundry Debtors 61 72 63 51 40 34 23 22 14 20 Cash & Bank 2 5 28 4 2 2 4 1 1 1 Other Current Assets 9 2 3 0 4 4 3 3 3 4 Short Term Loans & Adv. 7 5 3 6 1 2 2 3 3 4 Net Current Assets 22 57 63 32 20 16 13 39 33 25 Total Assets 143 176 160 120 96 87 76 59 48 53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

Share Capital

Total Reserves

-1

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

143

176

160

120

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

104

134

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

143

176

160

120

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 -6 -2 2 5 6 0 0 6 -1 -1 PBT -40 9 6 6 6 0 0 8 2 -1 Adjustment 10 9 8 9 8 0 0 6 4 4 Changes in Working Capital 24 -18 -11 -10 -7 0 0 -8 -7 -4 Cash after chg. in Working capital -6 0 3 5 8 0 0 6 -1 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -2 -1 0 -1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -17 -5 1 0 0 0 -3 -1 0 Net Fixed Assets -2 -11 0 -3 -1 -2 0 -3 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 -6 -5 4 0 2 0 0 0 0 Cash from Financing Activity 5 -5 28 -5 -6 0 0 -3 2 1 Net Cash Inflow / Outflow -2 -24 24 1 0 0 0 0 1 0 Opening Cash & Equivalents 5 28 4 3 2 0 0 1 1 0 Closing Cash & Equivalent 2 5 28 4 2 0 0 1 1 1

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

-6

-2

-1

PBT

-40

-1

Adjustment

Changes in Working Capital

-18

-11

-10

-7

-8

-7

-4

Cash after chg. in Working capital

-6

-1

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-17

-5

-3

-1

Net Fixed Assets

-2

-11

-3

-1

-2

-3

-1

Net Investments

Others

-6

-5

Cash from Financing Activity

-5

-6

-3

Net Cash Inflow / Outflow

-2

-24

Opening Cash & Equivalents

Closing Cash & Equivalent

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 53 49 43 33 28 22 18 12 9 ROA -25% 4% 3% 4% 5% 7% 5% 11% 4% -1% ROE -67% 10% 7% 12% 18% 25% 18% 51% 27% -10% ROCE -23% 12% 12% 15% 19% 21% 20% 28% 15% 8% 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 255 197 205 158 150 138 146 138 171 176 Inventory Days 157 126 130 109 107 123 145 149 176 155 Payable days 50 62 69 63 64 56 30 0 0 0 Cash Conversion Cycle 363 260 266 204 193 205 261 287 347 331 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 2 2 2 2 2 2 2 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

ROA

-25%

11%

-1%

ROE

-67%

10%

12%

18%

25%

18%

51%

27%

-10%

ROCE

-23%

12%

15%

19%

21%

20%

28%

15%

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

197

205

158

150

138

146

138

171

176

Inventory Days

157

126

130

109

107

123

145

149

176

155

Payable days

Cash Conversion Cycle

363

260

266

204

193

205

261

287

347

331

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

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