Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Bohra Industries Ltd.

Fertilizers

Rating :

N/A

BSE: Not Listed | NSE: BOHRAIND

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.30
N/A
0.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-50.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-63.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.49
-0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-49.48
-76.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.25 0.28 -10.71% 0.64 0.51 25.49% 0.29 0.53 -45.28% 0.22 0.25 -12.00%
EBITDA -0.25 -0.28 - -0.64 -0.51 - -0.29 -0.53 - -0.22 -0.25 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.34 0.34 0.00% 0.34 0.43 -20.93% 0.34 0.32 6.25% 0.34 0.32 6.25%
PBT -0.58 -0.62 - -0.98 -0.94 - -0.63 -0.85 - -0.56 -0.56 -
Tax 0.00 0.00 0 -0.21 -0.20 - 0.00 0.00 0 0.00 0.00 0
PAT -0.58 -0.62 - -0.77 -0.74 - -0.63 -0.85 - -0.56 -0.56 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.41 -0.43 - -0.54 -0.52 - -0.44 -0.59 - -0.39 -0.39 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 0.46 95.09 125.42 101.50 112.62 96.12 90.29 75.09 Net Sales Growth 0.00% 0 -100% -99.52% -24.18% 23.57% -9.87% 17.17% 6.46% 20.24% Cost Of Goods Sold 0.00 0.00 0.00 29.71 103.45 83.82 69.01 71.61 51.33 43.84 36.51 Gross Profit 0.00 0.00 0.00 -29.25 -8.36 41.61 32.50 41.01 44.78 46.46 38.58 GP Margin 0.00% 0 0 -6358.70% -8.79% 33.18% 32.02% 36.41% 46.59% 51.46% 51.38% Total Expenditure 1.40 1.37 1.45 46.24 124.75 107.40 87.17 98.35 82.44 75.64 60.70 Power & Fuel Cost - 0.00 0.00 0.12 0.94 1.86 1.77 1.49 1.87 2.02 1.77 % Of Sales - 0 0 26.09% 0.99% 1.48% 1.74% 1.32% 1.95% 2.24% 2.36% Employee Cost - 0.47 0.31 0.93 2.61 2.32 1.94 2.42 2.53 2.22 1.96 % Of Sales - 0 0 202.17% 2.74% 1.85% 1.91% 2.15% 2.63% 2.46% 2.61% Manufacturing Exp. - 0.00 0.00 0.01 3.74 5.49 2.00 0.39 0.71 3.56 2.66 % Of Sales - 0 0 2.17% 3.93% 4.38% 1.97% 0.35% 0.74% 3.94% 3.54% General & Admin Exp. - 0.02 0.02 0.36 0.36 1.00 0.94 0.58 0.91 0.86 0.67 % Of Sales - 0 0 78.26% 0.38% 0.80% 0.93% 0.52% 0.95% 0.95% 0.89% Selling & Distn. Exp. - 0.00 0.00 13.78 13.07 12.16 11.28 20.00 21.76 22.24 16.97 % Of Sales - 0 0 2995.65% 13.74% 9.70% 11.11% 17.76% 22.64% 24.63% 22.60% Miscellaneous Exp. - 0.88 1.13 1.33 0.59 0.76 0.22 1.86 3.33 0.90 16.97 % Of Sales - 0 0 289.13% 0.62% 0.61% 0.22% 1.65% 3.46% 1.00% 0.21% EBITDA -1.40 -1.37 -1.45 -45.78 -29.66 18.02 14.33 14.27 13.68 14.65 14.39 EBITDA Margin 0.00% 0 0 -9952.17% -31.19% 14.37% 14.12% 12.67% 14.23% 16.23% 19.16% Other Income 0.00 0.00 0.02 0.22 0.64 0.79 0.30 0.38 0.21 0.17 0.11 Interest 0.00 0.00 0.00 5.13 9.37 8.85 7.66 7.75 7.80 7.59 6.95 Depreciation 1.36 1.41 1.45 1.65 1.73 1.10 1.08 1.06 0.95 0.82 0.73 PBT -2.75 -2.78 -2.88 -52.33 -40.13 8.86 5.90 5.84 5.13 6.41 6.83 Tax -0.21 -0.16 -0.13 -0.49 0.15 1.45 1.95 1.33 0.81 1.41 1.32 Tax Rate 7.64% 5.76% 4.51% 0.94% -0.37% 16.37% 33.05% 22.77% 15.79% 22.00% 19.33% PAT -2.54 -2.62 -2.75 -51.84 -40.28 7.41 3.95 4.51 4.32 5.00 5.51 PAT before Minority Interest -2.54 -2.62 -2.75 -51.84 -40.28 7.41 3.95 4.51 4.32 5.00 5.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 -11269.57% -42.36% 5.91% 3.89% 4.00% 4.49% 5.54% 7.34% PAT Growth 0.00% - - - - 87.59% -12.42% 4.40% -13.60% -9.26% EPS -1.78 -1.83 -1.92 -36.25 -28.17 5.18 2.76 3.15 3.02 3.50 3.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Shareholder's Funds 44.19 -14.62 -11.87 39.97 80.26 74.94 38.62 29.96 24.94 19.43 Share Capital 10.30 15.24 15.24 15.24 15.24 15.24 8.99 8.99 8.99 8.99 Total Reserves 33.90 -29.86 -27.11 24.73 65.01 59.70 29.63 20.97 15.95 10.44 Non-Current Liabilities 2.85 25.52 25.62 20.84 19.03 14.34 16.66 13.34 12.36 14.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 5.03 Unsecured Loans 2.05 24.70 24.70 19.53 17.77 13.52 15.63 11.87 8.10 7.32 Long Term Provisions 0.32 0.12 0.08 0.08 0.09 0.09 0.11 0.14 0.15 0.28 Current Liabilities 16.97 80.93 80.36 82.01 76.30 70.99 64.62 53.09 49.95 41.95 Trade Payables 0.36 3.56 3.45 12.99 20.60 16.64 16.64 13.75 11.55 7.07 Other Current Liabilities 2.39 3.97 3.51 7.66 4.86 2.99 2.81 4.86 4.69 6.41 Short Term Borrowings 14.21 70.72 70.72 58.67 47.99 47.99 42.71 32.85 32.22 27.32 Short Term Provisions 0.00 2.67 2.67 2.69 2.85 3.37 2.47 1.62 1.49 1.15 Total Liabilities 64.01 91.83 94.11 142.82 175.59 160.27 119.90 96.39 87.25 75.61 Net Block 19.66 21.07 22.52 24.81 24.34 13.81 14.81 13.62 14.26 12.69 Gross Block 36.74 36.74 36.74 37.38 35.18 23.56 23.48 20.12 19.94 17.63 Accumulated Depreciation 17.07 15.67 14.22 12.57 10.84 9.75 8.67 6.50 5.68 4.94 Non Current Assets 27.01 33.73 36.61 39.03 41.83 26.54 22.99 22.90 21.37 20.95 Capital Work in Progress 0.22 0.00 0.00 0.00 0.00 0.31 0.04 0.55 0.00 0.00 Non Current Investment 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 Long Term Loans & Adv. 7.10 12.62 12.62 12.75 12.90 6.22 1.32 1.07 0.51 0.52 Other Non Current Assets 0.00 0.00 1.44 1.44 4.56 6.15 6.77 7.65 6.59 7.74 Current Assets 37.00 56.67 57.50 103.79 133.76 133.73 96.92 73.48 65.87 54.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.49 2.49 2.49 31.66 49.98 36.39 35.72 26.66 26.42 24.05 Sundry Debtors 30.20 45.36 45.36 60.97 72.14 62.94 51.26 40.49 33.75 23.11 Cash & Bank 0.25 0.12 1.05 2.42 4.76 28.34 3.87 1.84 1.69 4.26 Other Current Assets 4.06 1.20 1.20 1.39 6.89 6.05 6.07 4.48 4.02 3.23 Short Term Loans & Adv. 3.86 7.50 7.40 7.35 4.66 3.06 6.07 1.38 1.95 1.73 Net Current Assets 20.03 -24.26 -22.86 21.78 57.46 62.74 32.30 20.39 15.92 12.71 Total Assets 64.01 91.84 94.11 142.82 175.59 160.27 119.91 96.38 87.24 75.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.00 -1.14 -9.36 -5.71 -1.72 1.65 4.95 6.19 0.00 0.00 PBT 0.00 -2.88 -52.33 -40.13 8.86 5.90 5.84 6.41 0.00 0.00 Adjustment 0.00 1.43 6.55 10.46 9.16 8.43 8.80 8.24 0.00 0.00 Changes in Working Capital 0.00 0.31 36.42 23.96 -18.11 -11.43 -9.70 -7.09 0.00 0.00 Cash after chg. in Working capital 0.00 -1.14 -9.36 -5.71 -0.09 2.91 4.95 7.56 0.00 0.00 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 0.00 0.00 0.00 -1.63 -1.26 0.00 -1.37 0.00 0.00 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 0.00 0.02 0.87 -1.69 -16.89 -4.95 1.20 -0.44 0.00 0.00 Net Fixed Assets -0.22 0.00 0.64 -2.20 -11.31 -0.35 -2.85 -0.73 -2.31 -0.49 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 Others 0.21 0.02 0.23 0.51 -5.58 -4.60 4.07 0.29 2.31 0.49 Cash from Financing Activity 0.00 0.19 7.12 5.06 -4.97 27.77 -5.44 -5.60 0.00 0.00 Net Cash Inflow / Outflow 0.00 -0.93 -1.37 -2.34 -23.58 24.47 0.71 0.15 0.00 0.00 Opening Cash & Equivalents 0.00 1.05 2.42 4.76 28.34 3.87 3.16 1.69 0.00 0.00 Closing Cash & Equivalent 0.00 0.12 1.05 2.42 4.76 28.34 3.87 1.84 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.92 -10.53 -7.79 26.23 52.66 49.17 42.96 33.32 27.74 21.61 ROA -3.36% -2.96% -43.76% -25.30% 4.41% 2.82% 3.94% 5.45% 6.76% 4.75% ROE -18.63% 0.00% -368.97% -67.01% 9.54% 6.96% 12.41% 18.23% 24.82% 17.99% ROCE -3.96% -3.53% -45.81% -22.62% 12.32% 11.53% 14.69% 18.97% 20.94% 20.16% Fixed Asset Turnover 0.00 0.00 0.01 2.62 4.27 4.32 4.90 4.51 4.00 3.57 Receivable days 0.00 0.00 0.00 255.46 196.55 205.33 158.40 150.06 138.18 146.23 Inventory Days 0.00 0.00 0.00 156.68 125.68 129.66 108.65 107.29 122.66 145.33 Payable days 0.00 0.00 67.09 49.57 62.24 69.34 63.04 63.90 55.75 30.13 Cash Conversion Cycle 0.00 0.00 -67.09 362.58 259.99 265.66 204.00 193.44 205.09 261.43 Total Debt/Equity 0.38 -5.96 -8.04 2.07 0.86 0.84 1.51 1.58 1.82 2.15 Interest Cover 0.00 -1599.28 -9.20 -3.28 2.00 1.77 1.75 1.84 1.98 1.84

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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