Bothra Metals & Alloys Ltd

Bothra Metals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bothra Metals & Alloys Ltd

₹ 10.0 -3.09%
19 Nov - close price
bothrametal.com BSE - SME: 535279
About

Incorporated in 2001, Bothra Metal & Alloys Pvt. Ltd. is an SME and is in the business of Aluminum production, processing and trading.

Key Points

Product Profile:[1]
a) Aluminum Billets
b) Aluminum Channels
c) Aluminum Extrusions
d) Aluminum Profile
e) Aluminum Alloy Ingot
f) Aluminum Ingot
g) Aluminum Section

Website BSE
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ 17.8 / 7.50
  • Stock P/E 50.2
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 3.79 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.95 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.98% over last 3 years.
  • Contingent liabilities of Rs.19.3 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 316 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
15.51 12.59 6.38 3.10 0.09 0.09 0.05 0.00 0.00 12.32 16.20 6.96
15.54 12.38 7.52 3.40 0.41 0.41 0.39 0.28 30.01 12.02 15.49 6.24
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
OPM % -0.19% 1.67% -17.87% -9.68% -355.56% -355.56% -680.00% 2.44% 4.38% 10.34%
-0.01 0.00 0.02 0.00 0.02 0.02 0.03 0.03 30.64 0.01 0.00 0.00
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
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
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
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%
-0.31 -0.22 -1.45 -0.30 -0.30 -0.30 -0.97 -0.25 -0.86 0.18 0.11 0.26
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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
176.17 224.17 258.48 172.98 14.18 22.03 29.69 18.97 3.20 0.14 0.00 28.52 23.16
167.40 212.90 244.45 181.25 15.79 21.99 29.32 19.90 3.85 0.81 30.31 26.94 21.73
Operating Profit 8.77 11.27 14.03 -8.27 -1.61 0.04 0.37 -0.93 -0.65 -0.67 -30.31 1.58 1.43
OPM % 4.98% 5.03% 5.43% -4.78% -11.35% 0.18% 1.25% -4.90% -20.31% -478.57% 5.54% 6.17%
0.20 0.54 0.11 0.38 2.69 0.28 -0.01 0.02 0.03 0.05 30.67 0.01 0.00
Interest 3.23 6.09 7.35 5.11 0.09 0.00 0.00 0.00 0.00 0.00 1.27 1.01 0.80
Depreciation 0.61 1.41 1.81 1.47 1.21 1.01 0.83 0.66 0.66 0.66 0.33 0.26 0.24
Profit before tax 5.13 4.31 4.98 -14.47 -0.22 -0.69 -0.47 -1.57 -1.28 -1.28 -1.24 0.32 0.39
Tax % 13.45% 17.87% 24.90% -0.76% 36.36% 31.88% -14.89% 6.37% 0.00% 0.00% -8.87% 9.38%
4.44 3.54 3.75 -14.36 -0.30 -0.91 -0.40 -1.67 -1.28 -1.27 -1.13 0.29 0.37
EPS in Rs 2.40 1.91 2.03 -7.76 -0.16 -0.49 -0.22 -0.90 -0.69 -0.69 -0.61 0.16 0.20
Dividend Payout % 0.00% 0.00% 4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: -1%
3 Years: 107%
TTM: 88%
Compounded Profit Growth
10 Years: -22%
5 Years: 22%
3 Years: 31%
TTM: 154%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: 54%
1 Year: 11%
Return on Equity
10 Years: -7%
5 Years: -5%
3 Years: -4%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52
Reserves 12.66 16.20 19.73 5.37 5.07 4.16 3.76 2.08 0.81 -0.47 -1.60 -1.32 1.06
36.19 45.78 65.66 58.13 55.50 55.19 55.02 55.08 55.03 55.03 22.07 13.98 12.66
18.05 28.94 36.44 9.06 4.84 6.10 7.49 7.20 6.34 6.75 1.20 1.77 0.31
Total Liabilities 85.42 109.44 140.35 91.08 83.93 83.97 84.79 82.88 80.70 79.83 40.19 32.95 32.55
12.99 12.72 10.99 9.53 8.36 7.34 6.51 5.85 5.19 4.54 4.19 3.94 3.84
CWIP 0.38 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Investments 0.04 0.05 0.14 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
72.01 96.60 129.15 81.48 75.50 76.56 78.21 76.96 75.44 75.23 35.93 28.94 28.64
Total Assets 85.42 109.44 140.35 91.08 83.93 83.97 84.79 82.88 80.70 79.83 40.19 32.95 32.55

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.98 -3.92 -15.07 6.99 0.09 0.31 -0.02 0.06 0.01 -0.09 34.25 9.06
-3.51 0.57 0.50 0.54 0.08 0.05 0.01 0.00 0.01 0.00 0.00 -0.01
4.23 3.85 13.62 -11.73 -2.61 -0.22 -0.08 -0.03 -0.06 0.00 -34.23 -9.05
Net Cash Flow 3.70 0.50 -0.94 -4.20 -2.44 0.14 -0.09 0.02 -0.04 -0.09 0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93.46 102.25 98.35 150.11 1,767.08 1,161.94 874.57 1,369.38 8,089.31 184,898.57 316.11
Inventory Days 29.09 34.23 71.48 5.81 62.25 34.01 36.82 28.23 46.98 0.00
Days Payable 34.56 43.19 46.92 12.05 73.64 56.42 63.84 92.34 1,152.82
Cash Conversion Cycle 87.99 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
Working Capital Days 88.20 88.56 112.47 135.91 1,687.29 1,087.05 809.05 1,272.79 7,482.50 169,646.79 305.49
ROCE % 13.69% 14.09% 13.43% -9.99% -0.16% -0.90% -0.61% -2.05% -1.71% -1.74% 0.04% 3.79%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59%
26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.41% 26.40%
No. of Shareholders 187187189196190219256254251259275274

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