| BOTHRA METALS | VARIMAN GLOBAL | BOTHRA METALS/ VARIMAN GLOBAL |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | - | 37.5 | - | View Chart |
| P/BV | x | 0.7 | 2.8 | 24.7% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
BOTHRA METALS VARIMAN GLOBAL |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| BOTHRA METALS Mar-25 |
VARIMAN GLOBAL Mar-25 |
BOTHRA METALS/ VARIMAN GLOBAL |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 14 | 30 | 45.3% | |
| Low | Rs | 9 | 8 | 102.5% | |
| Sales per share (Unadj.) | Rs | 13.9 | 5.6 | 249.9% | |
| Earnings per share (Unadj.) | Rs | 0.2 | 0 | 531.3% | |
| Cash flow per share (Unadj.) | Rs | 0.3 | 0.1 | 407.9% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 9.5 | 1.7 | 557.5% | |
| Shares outstanding (eoy) | m | 18.52 | 194.58 | 9.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.8 | 3.4 | 23.1% | |
| Avg P/E ratio | x | 57.4 | 527.3 | 10.9% | |
| P/CF ratio (eoy) | x | 35.6 | 251.3 | 14.2% | |
| Price / Book Value ratio | x | 1.2 | 11.2 | 10.4% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 205 | 3,721 | 5.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 3 | 61 | 4.1% | |
| 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 | 258 | 1,086 | 23.8% | |
| Other income | Rs m | 1 | 64 | 1.1% | |
| Total revenues | Rs m | 259 | 1,151 | 22.5% | |
| Gross profit | Rs m | 13 | -8 | -157.3% | |
| Depreciation | Rs m | 2 | 8 | 28.1% | |
| Interest | Rs m | 7 | 38 | 17.6% | |
| Profit before tax | Rs m | 5 | 10 | 45.7% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 1 | 3 | 34.1% | |
| Profit after tax | Rs m | 4 | 7 | 50.6% | |
| Gross profit margin | % | 5.0 | -0.7 | -661.7% | |
| Effective tax rate | % | 21.9 | 29.3 | 74.5% | |
| Net profit margin | % | 1.4 | 0.6 | 212.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 236 | 659 | 35.7% | |
| Current liabilities | Rs m | 132 | 261 | 50.6% | |
| Net working cap to sales | % | 40.0 | 36.7 | 109.2% | |
| Current ratio | x | 1.8 | 2.5 | 70.6% | |
| Inventory Days | Days | 58 | 55 | 105.2% | |
| Debtors Days | Days | 3,211 | 876 | 366.5% | |
| Net fixed assets | Rs m | 78 | 307 | 25.5% | |
| Share capital | Rs m | 185 | 195 | 95.2% | |
| "Free" reserves | Rs m | -10 | 136 | -7.0% | |
| Net worth | Rs m | 176 | 331 | 53.1% | |
| Long term debt | Rs m | 0 | 228 | 0.0% | |
| Total assets | Rs m | 314 | 985 | 31.9% | |
| Interest coverage | x | 1.7 | 1.3 | 133.0% | |
| Debt to equity ratio | x | 0 | 0.7 | 0.0% | |
| Sales to assets ratio | x | 0.8 | 1.1 | 74.7% | |
| Return on assets | % | 3.3 | 4.6 | 71.3% | |
| Return on equity | % | 2.0 | 2.1 | 95.4% | |
| Return on capital | % | 6.5 | 8.7 | 74.5% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 58.0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | 150 | NA | - | |
| Fx inflow | Rs m | 1 | 0 | - | |
| Fx outflow | Rs m | 150 | 0 | - | |
| Net fx | Rs m | -149 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 32 | -169 | -19.0% | |
| From Investments | Rs m | NA | -11 | 0.6% | |
| From Financial Activity | Rs m | -32 | 181 | -17.6% | |
| Net Cashflow | Rs m | 0 | 1 | 18.3% | |
| Indian Promoters | % | 73.6 | 27.8 | 265.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.0 | 2.9 | - | |
| FIIs | % | 0.0 | 1.6 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.4 | 72.3 | 36.6% | |
| Shareholders | 269 | 11,912 | 2.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BOTHRA METALS With: ADANI ENTERPRISES REDINGTON PDS MULTI. MMTC SYMPHONY
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 | VARIMAN GLOBAL |
|---|---|---|
| 1-Day | 0.00% | 0.86% |
| 1-Month | 11.30% | -3.69% |
| 1-Year | -46.94% | -52.81% |
| 3-Year CAGR | -8.52% | -30.10% |
| 5-Year CAGR | 12.17% | 4.45% |
* Compound Annual Growth Rate
Here are more details on the BOTHRA METALS share price and the VARIMAN GLOBAL share price.
Moving on to shareholding structures...
The promoters of BOTHRA METALS hold a 73.6% stake in the company. In case of VARIMAN GLOBAL the stake stands at 27.8%.
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 VARIMAN GLOBAL.
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%.
VARIMAN GLOBAL 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 VARIMAN GLOBAL.
The Asian stock markets remained in the bear territory for Thursday as well, as climbing brent rates fogged economic outlook and stoked inflation concerns among investors.