BOTHRA METALS | P G FOILS | BOTHRA METALS/ P G FOILS |
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P/E (TTM) | x | - | 7.3 | - | View Chart |
P/BV | x | 1.1 | 0.8 | 140.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOTHRA METALS P G FOILS |
EQUITY SHARE DATA | |||||
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BOTHRA METALS Mar-24 |
P G FOILS Mar-23 |
BOTHRA METALS/ P G FOILS |
5-Yr Chart Click to enlarge
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High | Rs | 18 | 410 | 4.3% | |
Low | Rs | 2 | 133 | 1.7% | |
Sales per share (Unadj.) | Rs | 15.4 | 310.3 | 5.0% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.2 | 75.3% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 3.9 | 7.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.3 | 256.1 | 3.6% | |
Shares outstanding (eoy) | m | 18.52 | 10.87 | 170.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.9 | 74.5% | |
Avg P/E ratio | x | 65.2 | 1,332.9 | 4.9% | |
P/CF ratio (eoy) | x | 33.9 | 68.9 | 49.2% | |
Price / Book Value ratio | x | 1.1 | 1.1 | 102.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 186 | 2,952 | 6.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 204 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 285 | 3,373 | 8.5% | |
Other income | Rs m | 0 | 368 | 0.0% | |
Total revenues | Rs m | 285 | 3,741 | 7.6% | |
Gross profit | Rs m | 16 | -72 | -21.6% | |
Depreciation | Rs m | 3 | 41 | 6.5% | |
Interest | Rs m | 10 | 231 | 4.4% | |
Profit before tax | Rs m | 3 | 24 | 13.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 22 | 1.2% | |
Profit after tax | Rs m | 3 | 2 | 128.4% | |
Gross profit margin | % | 5.5 | -2.1 | -255.6% | |
Effective tax rate | % | 8.5 | 90.7 | 9.4% | |
Net profit margin | % | 1.0 | 0.1 | 1,523.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 251 | 3,654 | 6.9% | |
Current liabilities | Rs m | 152 | 1,522 | 10.0% | |
Net working cap to sales | % | 34.9 | 63.2 | 55.2% | |
Current ratio | x | 1.7 | 2.4 | 68.9% | |
Inventory Days | Days | 50 | 175 | 28.3% | |
Debtors Days | Days | 3,161 | 514 | 615.3% | |
Net fixed assets | Rs m | 78 | 788 | 9.9% | |
Share capital | Rs m | 185 | 109 | 170.2% | |
"Free" reserves | Rs m | -13 | 2,676 | -0.5% | |
Net worth | Rs m | 172 | 2,784 | 6.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 330 | 4,442 | 7.4% | |
Interest coverage | x | 1.3 | 1.1 | 118.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.8 | 114.0% | |
Return on assets | % | 3.9 | 5.2 | 74.7% | |
Return on equity | % | 1.7 | 0.1 | 2,085.8% | |
Return on capital | % | 7.7 | 9.1 | 83.8% | |
Exports to sales | % | 0 | 20.1 | 0.0% | |
Imports to sales | % | 85.9 | 57.1 | 150.4% | |
Exports (fob) | Rs m | NA | 677 | 0.0% | |
Imports (cif) | Rs m | 245 | 1,926 | 12.7% | |
Fx inflow | Rs m | 4 | 677 | 0.6% | |
Fx outflow | Rs m | 492 | 1,926 | 25.5% | |
Net fx | Rs m | -488 | -1,249 | 39.1% |
CASH FLOW | |||||
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From Operations | Rs m | 91 | 773 | 11.7% | |
From Investments | Rs m | NA | 885 | -0.0% | |
From Financial Activity | Rs m | -91 | -1,548 | 5.8% | |
Net Cashflow | Rs m | 0 | 110 | 0.0% |
Indian Promoters | % | 73.6 | 51.0 | 144.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.4 | 49.0 | 53.9% | |
Shareholders | 274 | 8,058 | 3.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BOTHRA METALS With: NALCO HARDWYN INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BOTHRA METALS | P G FOILS |
---|---|---|
1-Day | -3.09% | 1.39% |
1-Month | -19.11% | -5.87% |
1-Year | 11.44% | -6.88% |
3-Year CAGR | 53.74% | -23.55% |
5-Year CAGR | 9.40% | 16.52% |
* Compound Annual Growth Rate
Here are more details on the BOTHRA METALS share price and the P G FOILS share price.
Moving on to shareholding structures...
The promoters of BOTHRA METALS hold a 73.6% stake in the company. In case of P G FOILS the stake stands at 51.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BOTHRA METALS and the shareholding pattern of P G FOILS.
Finally, a word on dividends...
In the most recent financial year, BOTHRA METALS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
P G FOILS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BOTHRA METALS, and the dividend history of P G FOILS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.