|
Bohra Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
40.58 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
39.64
|
|
52 Week High/Low (Rs.)
|
39/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.80 | -2.06 | -2.54 | -1.80 | -34.01 |
| Diluted EPS (Rs.) | -1.80 | -2.06 | -2.54 | -1.80 | -34.01 |
| Cash EPS (Rs.) | -1.18 | -1.51 | -1.18 | -0.85 | -32.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.16 | 53.83 | -6.74 | -9.59 | -7.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.33 | 53.83 | 42.92 | -9.59 | -7.79 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| PBDIT / Share (Rs.) | -1.39 | -1.70 | -1.33 | -0.93 | -29.89 |
| PBIT / Share (Rs.) | -2.71 | -3.04 | -2.70 | -1.89 | -30.97 |
| PBT / Share (Rs.) | -2.71 | -3.04 | -2.70 | -1.89 | -34.34 |
| Net Profit / Share (Rs.) | -2.50 | -2.85 | -2.54 | -1.80 | -34.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10001.77 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10363.40 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11489.44 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11381.38 |
| Return on Networth / Equity (%) | -4.89 | -5.30 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -4.83 | -5.17 | -5.91 | -26.39 | -343.35 |
| Return On Assets (%) | -4.24 | -4.69 | -4.09 | -2.99 | -55.08 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | -0.29 | -1.69 | -2.08 |
| Total Debt / Equity (X) | 0.01 | 0.01 | -2.34 | -6.53 | -8.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.80 | 18.01 | 2.18 | 0.70 | 0.71 |
| Quick Ratio (X) | 10.99 | 16.80 | 2.03 | 0.66 | 0.68 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -14281.00 | -3507.40 | 0.00 | -795.17 | -8.88 |
| Interest Coverage Ratio (Post Tax) (%) | -25771.00 | -5876.80 | 0.00 | -1525.72 | -9.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23.96 | 82.74 | 22.19 | 97.81 | 95.21 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 209.02 |
| EV / EBITDA (X) | -16.78 | -47.18 | -16.17 | -68.34 | -2.09 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| Price / BV (X) | 0.36 | 1.41 | -0.89 | -0.17 | -0.07 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| EarningsYield | -0.13 | -0.03 | -0.42 | -1.09 | -61.84 |
