Bothra Metals Financials

BSE: 535279

₹6.50

₹0.00 (0.00%)

As on 24-Aug-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

44.2

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.84	28.52	--	0.14	3.20	18.97
Total Income	25.91	28.54	30.67	0.19	3.23	18.99
Total Expenditure	24.56	26.96	30.31	0.81	3.85	19.91
EBITDA	1.28	1.57	-30.31	-0.67	-0.65	-0.94
Depreciation	0.22	0.26	0.33	0.66	0.66	0.66
EBIT	1.06	1.30	-30.64	-1.32	-1.31	-1.59
Interest	0.68	1.01	1.27	0.00	0.00	0.00
Other Income	0.07	0.01	30.67	0.05	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.46	0.31	-1.24	-1.27	-1.28	-1.57
Provision for Tax	0.10	0.03	-0.11	--	--	0.10
Profit after Tax	0.36	0.29	-1.13	-1.27	-1.28	-1.67

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.56	17.20	16.91	18.05	19.32	20.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	0.58	0.59	0.70	0.70	0.70
Current Liabilities	13.22	15.18	22.68	61.08	60.68	61.57
Total Liabilities	31.38	32.96	40.19	79.83	80.70	82.88

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.82	7.83	8.33	8.64	9.30	10.04
Current Assets	23.56	25.13	31.86	71.19	71.41	72.84
Total Assets	31.38	32.96	40.19	79.83	80.70	82.88
Total Debt*	11.47	13.98	22.07	54.93	54.93	54.99
Net Current Assets	10.34	9.95	9.18	10.11	10.72	11.26
Contingent Liabilities	19.27	19.27	19.78	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.22	9.06	34.25	-0.39	0.01	0.14
Cash Flow from Investing Activities	-0.01	-0.01	0.00	--	0.01	0.01
Cash from Financing Activities	-3.19	-9.05	-34.23	0.00	-0.06	-0.13
Net Cash Inflow / Outflow	0.02	0.00	0.03	-0.39	-0.04	0.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.19	0.15	-0.61	-0.69	-0.69	-0.90
Cash EPS (₹)	0.31	0.30	-0.43	-0.33	-0.34	-0.55
Adjusted Book Value (₹)	9.48	9.29	9.13	9.75	10.43	11.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.74	4.90	18.50	-0.21	0.01	0.08
Free Cash Flow per Share (₹)	1.33	4.35	17.81	-0.05	0.01	-0.18

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	3.77	3.76	0.05	-1.73	-1.71	-2.06
ROE (%)	2.06	1.67	-6.48	-6.82	-6.41	-7.80
ROA (%)	1.11	0.78	-1.89	-1.59	-1.56	-2.00
EBIT Margin (%)	4.11	4.57	--	-946.63	-40.97	-8.40
Net Margin (%)	1.38	1.00	-3.69	-670.32	-39.59	-8.81
Cash Profit Margin (%)	2.23	1.92	--	-440.30	-19.40	-5.35

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-9.42	--	-100.00	-95.62	-83.14	-36.16
EBIT Growth (%)	-18.53	104.25	-2,212.33	-1.11	17.79	-231.48
Net Profit Growth (%)	25.16	125.19	11.13	0.34	23.53	-319.31
EPS Growth (%)	25.18	125.19	11.14	0.34	23.53	-319.31
Book Value Growth (%)	2.08	1.69	-6.28	-6.60	-6.21	-7.51

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	59.88	79.02	--	--	--	--
Price / Book Value	1.22	1.31	0.25	0.56	0.38	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.25	23.07	72.83	-105.34	-100.35	-80.33
Close Price (₹)	11.55	12.18	2.30	5.41	3.96	--
High Price (₹)	13.52	17.80	5.67	7.14	6.40	--
Low Price (₹)	8.61	2.30	2.30	2.60	2.88	--
Market Cap (₹ Cr)	21.39	22.55	--	10.02	7.33	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.65	0.81	1.30	3.04	2.84	2.67
Short term debt to equity ratio	0.65	0.81	1.30	2.99	2.79	2.62
Current Ratio	1.78	1.66	1.40	1.17	1.18	1.18
Quick Ratio	1.76	1.66	1.40	1.17	1.17	1.16
Interest Coverage	1.68	1.31	0.02	--	-936.36	-1,131.84

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	87.97	86.61	--	50,671.12	2,217.56	375.16
Asset Turnover	0.80	0.78	--	0.00	0.04	0.23
Receivable days	335.05	361.55	--	--	8,107.89	1,369.08
Inventory Days	4.43	--	--	--	80.75	37.71
Payable days	7.06	6.04	--	8,953.11	469.44	82.15
Cash Conversion Cycle	332.42	355.51	--	-8,953.11	7,719.20	1,324.64