Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Bothra Metals & Alloys Ltd.

Trading

Rating :

N/A

BSE: 535279 | NSE: Not Listed

Watchlist

NSE BSE

9.58

11-Feb-2026

Open
High
Low
Previous Close

9.58
9.58
9.58
10.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
38320
13.52
7.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.13
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 25.84 28.52 0.00 0.14 3.20 18.97 29.71 22.03 14.18 172.98 Net Sales Growth - -9.40% 0 -100% -95.62% -83.13% -36.15% 34.86% 55.36% -91.80% Cost Of Goods Sold - 23.86 26.20 0.00 0.13 2.88 16.68 26.07 18.89 12.48 168.24 Gross Profit - 1.98 2.32 0.00 0.01 0.32 2.30 3.64 3.14 1.70 4.74 GP Margin - 7.66% 8.13% 0 7.14% 10.0% 12.12% 12.25% 14.25% 11.99% 2.74% Total Expenditure - 24.56 26.96 30.31 0.81 3.85 19.91 29.37 21.99 15.79 181.25 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.17 1.59 1.88 1.63 1.51 3.14 % Of Sales - 0.04% 0.04% 0 0% 5.31% 8.38% 6.33% 7.40% 10.65% 1.82% Employee Cost - 0.25 0.05 0.00 0.06 0.09 0.59 0.13 0.33 0.62 0.94 % Of Sales - 0.97% 0.18% 0 42.86% 2.81% 3.11% 0.44% 1.50% 4.37% 0.54% Manufacturing Exp. - 0.05 0.08 0.00 0.00 0.26 0.74 0.92 0.81 0.94 5.67 % Of Sales - 0.19% 0.28% 0 0% 8.12% 3.90% 3.10% 3.68% 6.63% 3.28% General & Admin Exp. - 0.15 0.19 0.89 0.62 0.43 0.21 0.26 0.30 0.21 0.51 % Of Sales - 0.58% 0.67% 0 442.86% 13.44% 1.11% 0.88% 1.36% 1.48% 0.29% Selling & Distn. Exp. - 0.21 0.17 0.01 0.00 0.02 0.06 0.05 0.02 0.03 1.02 % Of Sales - 0.81% 0.60% 0 0% 0.62% 0.32% 0.17% 0.09% 0.21% 0.59% Miscellaneous Exp. - 0.03 0.25 29.40 0.00 0.00 0.06 0.05 0.02 0.01 1.02 % Of Sales - 0.12% 0.88% 0 0% 0% 0.32% 0.17% 0.09% 0.07% 1.00% EBITDA - 1.28 1.56 -30.31 -0.67 -0.65 -0.94 0.34 0.04 -1.61 -8.27 EBITDA Margin - 4.95% 5.47% 0 -478.57% -20.31% -4.96% 1.14% 0.18% -11.35% -4.78% Other Income - 0.07 0.01 30.67 0.05 0.03 0.02 0.02 0.28 2.69 0.45 Interest - 0.68 1.01 1.27 0.00 0.00 0.00 0.00 0.00 0.09 5.11 Depreciation - 0.22 0.26 0.33 0.66 0.66 0.66 0.83 1.01 1.21 1.47 PBT - 0.46 0.31 -1.24 -1.27 -1.28 -1.57 -0.47 -0.69 -0.23 -14.41 Tax - 0.10 0.03 -0.11 0.00 0.00 0.10 -0.07 0.22 0.08 -0.11 Tax Rate - 21.74% 9.68% 8.87% 0.00% 0.00% -6.37% 14.89% -31.88% -34.78% 0.76% PAT - 0.36 0.29 -1.13 -1.27 -1.28 -1.67 -0.40 -0.91 -0.30 -14.36 PAT before Minority Interest - 0.36 0.29 -1.13 -1.27 -1.28 -1.67 -0.40 -0.91 -0.30 -14.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.39% 1.02% 0 -907.14% -40.0% -8.80% -1.35% -4.13% -2.12% -8.30% PAT Growth - 24.14% - - - - - - - - EPS - 0.19 0.16 -0.61 -0.69 -0.69 -0.90 -0.22 -0.49 -0.16 -7.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17.56 17.20 16.91 18.05 19.32 20.60 22.27 22.67 23.58 23.89 Share Capital 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 18.52 Total Reserves -0.96 -1.32 -1.60 -0.47 0.81 2.08 3.76 4.16 5.07 5.37 Non-Current Liabilities 0.61 0.58 0.59 0.70 0.70 0.70 0.35 0.57 0.32 0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 Long Term Provisions 0.27 0.27 0.27 0.27 0.27 0.27 0.02 0.17 0.15 0.14 Current Liabilities 13.22 15.18 22.68 61.08 60.68 61.57 62.16 60.73 60.02 66.95 Trade Payables 0.47 0.46 0.41 3.19 3.19 4.22 4.56 2.92 2.52 5.56 Other Current Liabilities 1.21 0.74 0.24 4.00 3.60 3.41 3.63 3.66 3.05 4.32 Short Term Borrowings 11.47 13.98 22.03 53.88 53.88 53.94 53.97 54.14 54.45 57.06 Short Term Provisions 0.07 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Total Liabilities 31.39 32.96 40.18 79.83 80.70 82.87 84.78 83.97 83.92 91.08 Net Block 3.73 3.94 4.19 4.53 5.19 5.85 6.51 7.34 8.36 9.53 Gross Block 17.93 17.93 17.91 17.92 17.92 17.92 17.92 17.92 17.97 17.93 Accumulated Depreciation 14.20 13.98 13.72 13.39 12.73 12.07 11.41 10.58 9.62 8.40 Non Current Assets 7.82 7.83 8.33 8.64 9.30 10.04 10.64 11.53 12.72 14.25 Capital Work in Progress 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 4.03 3.82 4.07 2.04 2.04 2.04 2.03 2.07 4.26 4.66 Other Non Current Assets 0.00 0.00 0.00 2.00 2.01 2.09 2.04 2.06 0.03 0.00 Current Assets 23.56 25.13 31.86 71.19 71.41 72.84 74.14 72.43 71.21 76.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.31 0.00 0.00 0.00 0.13 1.29 2.63 1.76 2.13 2.68 Sundry Debtors 22.73 24.70 31.80 70.92 70.92 71.17 71.14 70.13 68.65 71.14 Cash & Bank 0.08 0.06 0.06 0.03 0.12 0.16 0.14 0.23 0.09 2.53 Other Current Assets 0.44 0.01 0.00 0.01 0.23 0.22 0.23 0.32 0.35 0.47 Short Term Loans & Adv. 0.44 0.35 0.00 0.22 0.23 0.21 0.21 0.29 0.32 0.35 Net Current Assets 10.34 9.95 9.18 10.11 10.72 11.26 11.98 11.71 11.19 9.88 Total Assets 31.38 32.96 40.19 79.83 80.71 82.88 84.78 83.96 83.93 91.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.22 9.06 34.25 -0.39 0.01 0.14 -0.02 0.31 0.09 6.99 PBT 0.46 0.31 -1.24 -1.58 -1.28 -1.57 -0.47 -0.69 -0.23 -14.47 Adjustment 0.89 1.27 1.60 0.66 0.66 1.04 0.61 0.93 1.84 5.54 Changes in Working Capital 1.90 7.51 33.78 0.52 0.63 0.67 -0.16 0.07 -1.52 15.92 Cash after chg. in Working capital 3.25 9.09 34.14 -0.39 0.01 0.14 -0.02 0.31 0.09 6.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.03 0.11 0.00 0.00 0.00 0.00 0.00 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 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.05 0.08 0.54 Net Fixed Assets 0.00 -0.02 0.01 0.00 0.00 0.00 0.00 0.05 -0.04 0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Others -0.01 0.01 -0.01 0.00 0.01 0.01 0.01 0.00 0.12 0.41 Cash from Financing Activity -3.19 -9.05 -34.23 0.00 -0.06 -0.13 -0.08 -0.22 -2.61 -11.73 Net Cash Inflow / Outflow 0.02 0.00 0.03 -0.39 -0.04 0.02 -0.09 0.14 -2.44 -4.20 Opening Cash & Equivalents 0.06 0.06 0.03 0.12 0.16 0.14 0.23 0.09 2.53 6.73 Closing Cash & Equivalent 0.08 0.06 0.06 -0.27 0.12 0.16 0.14 0.23 0.09 2.53

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.48 9.29 9.13 9.75 10.43 11.13 12.03 12.24 12.74 12.90 ROA 1.11% 0.78% -1.89% -1.59% -1.56% -2.00% -0.47% -1.09% -0.35% -12.41% ROE 2.06% 1.67% -6.48% -6.82% -6.41% -7.80% -1.78% -3.94% -1.28% -46.21% ROCE 3.77% 3.76% 0.05% -1.73% -1.71% -2.06% -0.60% -0.87% -0.17% -10.07% Fixed Asset Turnover 1.44 1.59 0.00 0.01 0.18 1.06 1.66 1.24 0.79 9.83 Receivable days 335.05 361.55 0.00 0.00 8107.89 1369.08 867.69 1142.35 1794.67 145.79 Inventory Days 4.43 0.00 0.00 0.00 80.75 37.71 26.98 31.98 61.71 49.36 Payable days 7.06 6.04 0.00 8953.11 469.44 82.15 44.95 44.19 87.06 39.67 Cash Conversion Cycle 332.42 355.51 0.00 -8953.11 7719.20 1324.64 849.72 1130.14 1769.32 155.48 Total Debt/Equity 0.65 0.81 1.30 3.04 2.84 2.67 2.47 2.43 2.35 2.43 Interest Cover 1.68 1.31 0.02 0.00 -936.36 -1131.84 -338.13 -148.74 -1.49 -1.83

Top Investors:

seroon marketing private limited

mahaveer extrusions private limited

vinay chand jain

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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