BOHRA INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.6 INR | -1.85% |
|
-8.37% | -30.47% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 487 | 175.3 | 8.383 | 25.15 | 91.45 | 1,087 |
| Enterprise Value (EV) 1 | 1,131 | 976.7 | 952.1 | 25.15 | 91.45 | 1,091 |
| P/E ratio | 6.57 x | -0.44 x | -0.02 x | -0.92 x | -2.36 x | -37 x |
| Yield | 1.56% | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.18 x | 1.35 x | 121 x | - | - |
| EV / Revenue | 0.9 x | 1.03 x | 153 x | 121 x | - | - |
| EV / EBITDA | 6.28 x | -3.29 x | -2.09 x | -2.04 x | -6.67 x | -62.2 x |
| EV / FCF | -3.71 x | -23.9 x | 20 x | - | - | -74.3 x |
| FCF Yield | -26.9% | -4.18% | 5% | - | - | -1.35% |
| Price to Book | 0.61 x | 0.44 x | -0.07 x | - | - | 1.83 x |
| Nbr of stocks (in thousands) | 15,241 | 15,241 | 15,241 | 15,241 | 15,241 | 14,297 |
| Reference price 2 | 31.95 | 11.50 | 0.5500 | 1.650 | 6.000 | 76.00 |
| Announcement Date | 03/07/18 | 09/10/19 | 04/12/20 | 08/12/22 | 08/12/22 | 08/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 950.9 | 6.214 | 0.208 | - | - |
| EBITDA 1 | 180.2 | -296.7 | -456.1 | -12.32 | -13.72 | -17.54 |
| EBIT 1 | 169.2 | -314 | -472.6 | -28.79 | -27.8 | -31.34 |
| Operating Margin | 13.49% | -33.02% | -7,605.73% | -13,841.83% | - | - |
| Earnings before Tax (EBT) 1 | 88.58 | -401.3 | -523.3 | -28.8 | -27.8 | -31.34 |
| Net income 1 | 74.06 | -402.8 | -518.4 | -27.48 | -26.21 | -29.39 |
| Net margin | 5.91% | -42.37% | -8,342.81% | -13,212.02% | - | - |
| EPS 2 | 4.859 | -26.43 | -34.01 | -1.803 | -2.545 | -2.056 |
| Free Cash Flow 1 | -304.6 | -40.86 | 47.65 | - | - | -14.69 |
| FCF margin | -24.28% | -4.3% | 766.76% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 03/07/18 | 09/10/19 | 04/12/20 | 08/12/22 | 08/12/22 | 08/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 644 | 801 | 944 | - | - | 4.78 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.576 x | -2.702 x | -2.069 x | - | - | -0.2723 x |
| Free Cash Flow 1 | -305 | -40.9 | 47.6 | - | - | -14.7 |
| ROE (net income / shareholders' equity) | 9.6% | -67% | -369% | - | - | -5.67% |
| ROA (Net income/ Total Assets) | 6.3% | -12.3% | -24.9% | - | - | -3.09% |
| Assets 1 | 1,176 | 3,268 | 2,079 | - | - | 950.1 |
| Book Value Per Share 2 | 52.10 | 26.20 | -7.790 | - | - | 41.60 |
| Cash Flow per Share 2 | 3.120 | 1.590 | 0.6900 | - | - | 0.0300 |
| Capex 1 | 183 | 22.3 | - | - | - | 0.23 |
| Capex / Sales | 14.58% | 2.35% | - | - | - | - |
| Announcement Date | 03/07/18 | 09/10/19 | 04/12/20 | 08/12/22 | 08/12/22 | 08/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.47% | 31.97L | |
| -0.99% | 1.44TCr | |
| -21.85% | 1.37TCr | |
| +9.03% | 1.29TCr | |
| -12.87% | 1TCr | |
| -.--% | 761.51Cr | |
| -18.86% | 542.36Cr | |
| +2.98% | 456.96Cr | |
| -30.30% | 231.8Cr | |
| +7.64% | 217.1Cr |
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