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Bohra Industries Ltd.
Chemicals₹12.621.48%
24 Jul, 3:57 PM
CMP₹12.62
Mkt Cap₹27 Cr
P/E0.00
P/B0.38
ROE-6.70%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
0.38
EV/EBITDA
-6.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.40
Book Value (₹)
34.09
ROE (%)
-6.70
ROCE (%)
-7.01
ROA (%)
-6.16
Debt/Equity
0.02
Current Ratio
7.49
Interest Coverage
0.00
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-79.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 2.12 | — | — | — | — |
| Total Expenditure | 145.25 | 137.19 | 175.37 | 142.81 | 256.16 |
| Operating Profit | -143.13 | -137.19 | -175.37 | -142.81 | -256.16 |
| Depreciation | 144.74 | 140.85 | 137.98 | 135.93 | 134.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -288.05 | -278.04 | -313.4 | -278.75 | -390.9 |
| Tax | -13.25 | -15.98 | -19.51 | -21.03 | -22.57 |
| Profit After Tax (PAT) | -274.8 | -262.06 | -293.89 | -257.72 | -368.33 |
| EPS (₹) | -1.8 | -2.54 | -2.06 | -1.8 | -2.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1524.1 | 1029.72 | 1429.72 | 1429.72 | 1429.72 |
| Reserves | -2985.98 | 3389.67 | 4513.39 | 4255.71 | 3884.05 |
| Shareholders Funds | -1461.88 | 4419.39 | 5943.11 | 5685.43 | 5313.77 |
| Total Debt | 9561.7 | 1659.52 | 52.49 | 55.89 | 102.48 |
| Total Liabilities | 9183.51 | 6400.79 | 6260.96 | 6070.17 | 5897.27 |
| Total Assets | 9183.51 | 6400.79 | 6260.96 | 6070.17 | 5897.27 |
| Book Value / Share | -10.5338 | 42.9184 | 53.8312 | 39.766 | 37.1665 |
| Assets | 9183.51 | 6400.79 | 6260.96 | 6070.17 | 5897.27 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -113.92 | — | -206.62 | -7.4 | -43.88 |
| Investing Activities | 2.11 | — | -2.27 | -0.23 | -0.12 |
| Financing Activities | 19.15 | — | 188.54 | 3.39 | 46.58 |
| Net Cash Flow | -92.66 | — | -20.35 | -4.24 | 2.58 |
BOHRAIND
₹12.62
-1.4832%