Bohra Industries Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.85 | -2.54 | -1.80 | -34.01 | -26.43 |
| Adjusted cash EPS (Rs) | -1.51 | -1.18 | -0.85 | -32.93 | -25.30 |
| Reported EPS (Rs) | -2.85 | -2.54 | -1.80 | -34.01 | -26.43 |
| Reported cash EPS (Rs) | -1.51 | -1.18 | -0.85 | -32.93 | -25.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.70 | -1.33 | -0.95 | -30.04 | -19.47 |
| Book value (excl rev res) per share EPS (Rs) | 53.83 | -6.74 | -9.59 | -7.79 | 26.23 |
| Book value (incl rev res) per share EPS (Rs) | 53.83 | 42.92 | -9.59 | -7.79 | 26.23 |
| Net operating income per share EPS (Rs) | - | - | - | 0.29 | 62.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -10,050.64 | -31.20 |
| Gross profit margin (%) | - | - | - | -10,412.27 | -33.01 |
| Net profit margin (%) | - | - | - | -11,381.38 | -42.36 |
| Adjusted cash margin (%) | - | - | -6,135.37 | -7,402.30 | -40.27 |
| Adjusted return on net worth (%) | -5.30 | - | - | - | -100.78 |
| Reported return on net worth (%) | -5.30 | - | - | - | -100.78 |
| Return on long term funds (%) | -5.22 | - | -28.55 | -367.96 | -51.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | - | - | 0.48 |
| Total debt/equity | 0.01 | - | - | - | 1.96 |
| Owners fund as % of total source | 92.45 | -74.50 | -18.09 | -14.20 | 33.82 |
| Fixed assets turnover ratio | - | - | - | - | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 16.60 | 12.41 | 6.41 | 6.78 | 4.79 |
| Current ratio (inc. st loans) | 16.60 | 1.38 | 0.46 | 0.47 | 0.83 |
| Quick ratio | 15.67 | 11.71 | 6.19 | 6.54 | 3.50 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3,507.40 | - | -795.17 | -8.88 | -3.10 |
| Fin. charges cov.ratio (post tax) | -3,117.20 | - | -721.61 | -8.79 | -3.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 3,507.59 | 98.45 |
| Selling cost Component | - | - | - | 0.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.94 |
| Long term assets / total Assets | 0.29 | 0.31 | 0.22 | 0.23 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis