BOTHRA METALS | P G FOILS | BOTHRA METALS/ P G FOILS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | 23.5 | - | View Chart |
P/BV | x | 1.2 | 0.8 | 155.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOTHRA METALS P G FOILS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BOTHRA METALS Mar-22 |
P G FOILS Mar-23 |
BOTHRA METALS/ P G FOILS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 7 | 410 | 1.7% | |
Low | Rs | 3 | 133 | 2.0% | |
Sales per share (Unadj.) | Rs | 0.1 | 310.3 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.2 | -337.1% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 3.9 | -8.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.7 | 256.1 | 3.8% | |
Shares outstanding (eoy) | m | 18.52 | 10.87 | 170.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 64.4 | 0.9 | 7,359.3% | |
Avg P/E ratio | x | -7.1 | 1,332.9 | -0.5% | |
P/CF ratio (eoy) | x | -14.6 | 68.9 | -21.2% | |
Price / Book Value ratio | x | 0.5 | 1.1 | 47.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 90 | 2,952 | 3.1% | |
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 | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1 | 3,373 | 0.0% | |
Other income | Rs m | 1 | 368 | 0.1% | |
Total revenues | Rs m | 2 | 3,741 | 0.1% | |
Gross profit | Rs m | -7 | -72 | 9.2% | |
Depreciation | Rs m | 7 | 41 | 16.2% | |
Interest | Rs m | 0 | 231 | 0.0% | |
Profit before tax | Rs m | -13 | 24 | -53.2% | |
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 | 0.0% | |
Profit after tax | Rs m | -13 | 2 | -574.3% | |
Gross profit margin | % | -476.1 | -2.1 | 22,161.9% | |
Effective tax rate | % | 0 | 90.7 | -0.0% | |
Net profit margin | % | -910.6 | 0.1 | -1,386,702.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 712 | 3,654 | 19.5% | |
Current liabilities | Rs m | 611 | 1,522 | 40.1% | |
Net working cap to sales | % | 7,220.7 | 63.2 | 11,422.1% | |
Current ratio | x | 1.2 | 2.4 | 48.5% | |
Inventory Days | Days | 10,685 | 175 | 6,096.6% | |
Debtors Days | Days | 184,908,381,586 | 514 | 35,990,279,710.3% | |
Net fixed assets | Rs m | 86 | 788 | 11.0% | |
Share capital | Rs m | 185 | 109 | 170.2% | |
"Free" reserves | Rs m | -5 | 2,676 | -0.2% | |
Net worth | Rs m | 180 | 2,784 | 6.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 798 | 4,442 | 18.0% | |
Interest coverage | x | 0 | 1.1 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.8 | 0.2% | |
Return on assets | % | -1.6 | 5.2 | -30.5% | |
Return on equity | % | -7.1 | 0.1 | -8,879.4% | |
Return on capital | % | -7.0 | 9.1 | -77.0% | |
Exports to sales | % | 0 | 20.1 | 0.0% | |
Imports to sales | % | 0 | 57.1 | 0.0% | |
Exports (fob) | Rs m | NA | 677 | 0.0% | |
Imports (cif) | Rs m | NA | 1,926 | 0.0% | |
Fx inflow | Rs m | 0 | 677 | 0.0% | |
Fx outflow | Rs m | 0 | 1,926 | 0.0% | |
Net fx | Rs m | 0 | -1,249 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -4 | 773 | -0.5% | |
From Investments | Rs m | NA | 885 | 0.0% | |
From Financial Activity | Rs m | NA | -1,548 | 0.0% | |
Net Cashflow | Rs m | -4 | 110 | -3.6% |
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 | 275 | 7,243 | 3.8% | ||
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 | 0.00% | 3.12% |
1-Month | 11.74% | 11.62% |
1-Year | 222.22% | -10.81% |
3-Year CAGR | 44.94% | 31.84% |
5-Year CAGR | 13.73% | 21.70% |
* 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.
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.