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Bothra Metals & Allo share price

Bothra Metals & Alloys Ltd.

BSE: 535279 SECTOR: Aluminium & Aluminium Products  12k   23   1

12.18
0 0
BSE: 14 Mar 4:00 PM

Price Summary

Today's High

₹ 12.18

Today's Low

₹ 12.18

52 Week High

₹ 17.8

52 Week Low

₹ 2.78

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22.55 Cr.

Enterprise Value

77.45 Cr.

No. of Shares

1.85 Cr.

P/E

0

P/B

1.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.75

CASH

0.03 Cr.

DEBT

54.93 Cr.

Promoter Holding

73.59 %

EPS (TTM)

₹  -0.61

Sales Growth

-95.62%

ROE

-6.82 %

ROCE

-1.73%

Profit Growth

0.34 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-95.62%
3 Year-83.24%
5 Year-60.29%

Profit Growth

1 Year0.34%
3 Year-206.13%
5 Year-216.97%

ROE%

1 Year-6.82%
3 Year-7.01%
5 Year-5.35%

ROCE %

1 Year-1.73%
3 Year-1.83%
5 Year-1.39%

Debt/Equity

3.0438

Price to Cash Flow

-57.23

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 73.59 0
Mar 2023 73.59 0
Sep 2022 73.59 0
Mar 2022 73.59 0
Sep 2021 73.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -8953.10541173759 days.
  • The company has a high promoter holding of 73.59%.

 Limitations

  • The company has shown a poor profit growth of -206.134924878198% for the Past 3 years.
  • The company has shown a poor revenue growth of -83.236333261776% for the Past 3 years.
  • Company has a poor ROE of -7.01126563742947% over the past 3 years.
  • Company has a poor ROCE of -1.83105007962226% over the past 3 years
  • Company has high Debt to Equity ratio of 3.0438.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -0.3940704.
  • The company has a low EBITDA margin of -100.026788885131% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 214.5482.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 22.03 29.71 18.97 3.2 0.14
Total Expenditure 21.99 29.37 19.91 3.85 0.81
Operating Profit 0.04 0.35 -0.94 -0.65 -0.67
Other Income 0.28 0.02 0.02 0.03 0.05
Interest 0 0 0 0 0
Depreciation 1.01 0.83 0.66 0.66 0.66
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.69 -0.47 -1.57 -1.28 -1.27
Tax 0.22 -0.07 0.1 0 0
Net Profit -0.91 -0.4 -1.67 -1.28 -1.27
Adjusted EPS (Rs.) -0.49 -0.22 -0.9 -0.69 -0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.52 18.52 18.52 18.52 18.52
Total Reserves 4.16 3.76 2.08 0.81 -0.47
Borrowings 0.04 0.05 0.04 0.04 0.04
Other N/C liabilities 0.52 0.31 0.66 0.65 0.65
Current liabilities 60.73 62.16 61.57 60.68 61.08
Total Liabilities 83.97 84.79 82.88 80.7 79.83
Assets
Net Block 7.34 6.51 5.85 5.19 4.53
Capital WIP 0.01 0.01 0.01 0.01 0.01
Intangible WIP 0 0 0 0 0
Investments 0.06 0.06 0.06 0.06 0.06
Loans & Advances 2.07 2.03 2.04 2.04 2.04
Other N/C Assets 2.06 2.04 2.09 2.01 2
Current Assets 72.43 74.14 72.84 71.41 71.19
Total Assets 83.97 84.79 82.88 80.7 79.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.69 -0.47 -1.57 -1.28 -1.58
Adjustment 0.93 0.61 1.04 0.66 0.66
Changes in Assets & Liabilities 0.07 -0.16 0.67 0.63 0.52
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.31 -0.02 0.14 0.01 -0.39
Investing Cash Flow 0.05 0.01 0.01 0.01 0
Financing Cash Flow -0.22 -0.08 -0.13 -0.06 0
Net Cash Flow 0.14 -0.09 0.02 -0.04 -0.39

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 73.59 73.59 73.59 73.59 73.59
bothra moolchand 0.72 0.72 0.72 0.72 0.72
dimple k bothra 5.70 5.70 5.70 5.70 5.70
kishanlal likhamichand bo... 8.94 8.99 8.99 8.99 8.99
madhu narendra bothra 1.07 1.07 1.07 1.07 1.07
manju s bothra 18.18 18.18 18.18 18.18 18.18
narendra bothra (huf) - 0.05 0.05 0.05 0.05
narendra kumar bothra 6.94 6.94 6.94 6.94 6.94
sardarmal chhogaram sutha... 7.83 7.83 7.83 7.83 7.83
sayardevi l bothra 7.50 7.50 7.50 7.50 7.50
sunder lal bothra (huf) - 0.58 0.58 0.58 0.58
sunderlal likhimichand bo... - 14.49 14.49 14.49 14.49
sunderlal likhmichand bot... 1.54 1.54 1.54 1.54 1.54
kishanlal likhamichand bo... 0.05 - - - -
narendrakumar l bothra (h... 0.05 - - - -
sunder lal bothra 14.49 - - - -
sunderlal likhmichand bot... 0.58 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 26.41 26.41 26.41 26.41 26.41
mahaveer extrusions priva... 2.83 2.83 2.83 2.83 2.83
seroon marketing private ... 3.48 3.48 3.48 3.48 3.48
tolaram bothra - - 1.47 1.47 1.47
vinay chand jain - - - 2.44 2.44
vinay chand hukmi chand j... 2.44 2.44 2.44 - -
akshay h kothari 2.17 1.87 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Bothra Metals & Allo Stock Price Analysis and Quick Research Report. Is Bothra Metals & Allo an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Bothra Metals & Allo has a PE ratio of -19.9247505316539 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bothra Metals & Allo is Rs 12.18. One can use valuation calculators of ticker to know if Bothra Metals & Allo share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bothra Metals & Allo has ROA of -1.58822717387084 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bothra Metals & Allo has a Current ratio of 1.16549651141945 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bothra Metals & Allo has a ROE of -6.82281601270918 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bothra Metals & Allo has a D/E ratio of 3.0438 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bothra Metals & Allo has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bothra Metals & Allo has reported revenue growth of -95.6236541691015 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bothra Metals & Allo for the current financial year is -476.159115460017 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bothra Metals & Allo is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Bothra Metals & Allo
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