Bothra Metals & Alloys
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Key Fundamentals
SMENon - Ferrous MetalsMetals & MiningPrice-based figures at the close · TTM
- ROCE
- 3.11%
- Debt to Equity
- 0.65
- EPS (TTM)
- —
- Book Value
- ₹9.63
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.60
- ROE
- 1.53%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.10 Cr
- 52W High
- ₹11.38
- 52W Low
- ₹4.75
Key Insights
Strengths
1- Stock is trading at 0.68 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of 1.76% over last 3 years.
- Contingent liabilities of Rs.19.3 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 347 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 33.66
- Neutral
- MACD (12,26,9)
- −1.10
- Bearish
- SMA (50)
- 9.97
- Bearish
- SMA (200)
- 9.70
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −16.82% |
|---|---|
| 5Y | +53.69% |
| 3Y | Zero base |
| 1Y | +6.19% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −25.00% |
Operating cash flow
| 10Y | −13.82% |
|---|---|
| 5Y | +175.25% |
| 3Y | −64.14% |
| 1Y | −50.93% |
Operating margin· change in pp
| 10Y | +8.64 pp |
|---|---|
| 5Y | +24.17 pp |
| 3Y | No sales |
| 1Y | −1.09 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹14.18 Cr |
|---|---|
| Mar 2018 | ₹22.03 Cr |
| Mar 2019 | ₹29.69 Cr |
| Mar 2020 | ₹18.97 Cr |
| Mar 2021 | ₹3.20 Cr |
| Mar 2022 | ₹0.14 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹28.52 Cr |
| Mar 2025 | ₹25.84 Cr |
| Mar 2026 | ₹27.44 Cr |
Net profit by year
| Mar 2017 | −₹0.30 Cr |
|---|---|
| Mar 2018 | −₹0.91 Cr |
| Mar 2019 | −₹0.40 Cr |
| Mar 2020 | −₹1.67 Cr |
| Mar 2021 | −₹1.28 Cr |
| Mar 2022 | −₹1.27 Cr |
| Mar 2023 | −₹1.13 Cr |
| Mar 2024 | ₹0.29 Cr |
| Mar 2025 | ₹0.36 Cr |
| Mar 2026 | ₹0.27 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.38 | 3.1 | 0.09 | 0.09 | 0.05 | 0 | 0 | 12.32 | 16.2 | 6.96 | 18.87 | 10.15 | 17.29 |
| Expenses | 7.52 | 3.4 | 0.41 | 0.41 | 0.39 | 0.28 | 30.01 | 12.02 | 15.49 | 6.24 | 18.31 | 9.81 | 16.58 |
| Operating Profit | −1.14 | −0.3 | −0.32 | −0.32 | −0.34 | −0.28 | −30.01 | 0.3 | 0.71 | 0.72 | 0.56 | 0.34 | 0.71 |
| OPM % | −17.87% | −9.68% | −355.56% | −355.56% | −680% | — | — | 2.44% | 4.38% | 10.34% | 2.97% | 3.35% | 4.11% |
| Other Income | 0.02 | 0 | 0.02 | 0.02 | 0.03 | 0.03 | 30.64 | 0.01 | 0 | 0 | 0.07 | 0.06 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 0.45 | 0.35 | 0.32 | 0.31 | 0.29 |
| Depreciation | 0.33 | 0 | 0 | 0 | 0.66 | 0 | 0.33 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.14 |
| PBT | −1.45 | −0.3 | −0.3 | −0.3 | −0.97 | −0.25 | −0.97 | 0.18 | 0.13 | 0.26 | 0.2 | 0 | 0.3 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | −11.34% | 0% | 23.08% | 0% | 50% | — | 10% |
| Net Profit | −1.45 | −0.3 | −0.3 | −0.3 | −0.97 | −0.25 | −0.86 | 0.18 | 0.11 | 0.26 | 0.1 | 0 | 0.27 |
| EPS (₹) | −0.78 | −0.16 | −0.16 | −0.16 | −0.52 | −0.14 | −0.46 | 0.1 | 0.06 | 0.14 | 0.05 | 0 | 0.15 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 173 | 14.18 | 22.03 | 29.69 | 18.97 | 3.2 | 0.14 | 0 | 28.52 | 25.84 | 27.44 |
| Expenses | 244 | 181 | 15.79 | 21.99 | 29.32 | 19.9 | 3.85 | 0.81 | 30.31 | 26.94 | 24.56 | 26.38 |
| Operating Profit | 14.03 | −8.27 | −1.61 | 0.04 | 0.37 | −0.93 | −0.65 | −0.67 | −30.31 | 1.58 | 1.28 | 1.06 |
| OPM % | 5.43% | −4.78% | −11.35% | 0.18% | 1.25% | −4.9% | −20.31% | −478.57% | — | 5.54% | 4.95% | 3.86% |
| Other Income | 0.11 | 0.38 | 2.69 | 0.28 | −0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | 0.07 | 0.08 |
| Interest | 7.35 | 5.11 | 0.09 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.01 | 0.68 | 0.61 |
| Depreciation | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 | 0.22 | 0.23 |
| PBT | 4.98 | −14.47 | −0.22 | −0.69 | −0.47 | −1.57 | −1.28 | −1.28 | −1.24 | 0.32 | 0.45 | 0.3 |
| Tax % | 24.9% | −0.76% | 36.36% | 31.88% | −14.89% | 6.37% | 0% | 0% | −8.87% | 9.38% | 22.22% | 10% |
| Net Profit | 3.75 | −14.36 | −0.3 | −0.91 | −0.4 | −1.67 | −1.28 | −1.27 | −1.13 | 0.29 | 0.36 | 0.27 |
| EPS (₹) | 2.03 | −7.76 | −0.16 | −0.49 | −0.22 | −0.9 | −0.69 | −0.69 | −0.61 | 0.16 | 0.19 | 0.15 |
| Div. Payout % | 4.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | −0.47 | −1.6 | −1.32 | −0.96 | −0.69 |
| Borrowings | 65.66 | 58.13 | 55.5 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | 11.47 | 11.59 |
| Other Liabilities | 36.44 | 9.06 | 4.84 | 6.1 | 7.49 | 7.2 | 6.34 | 6.75 | 1.2 | 1.77 | 2.35 | 5.99 |
| Total Liabilities | 140 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.7 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
| Fixed Assets | 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.53 | 4.19 | 3.94 | 3.73 | 4.05 |
| CWIP | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 129 | 81.48 | 75.5 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 | 31.29 |
| Total Assets | 140 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.7 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −15.07 | 6.99 | 0.09 | 0.31 | −0.02 | 0.06 | 0.01 | −0.39 | 34.25 | 9.06 | 3.22 | 1.58 |
| Investing | 0.5 | 0.54 | 0.08 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 | −0.01 | −0.01 | −0.54 |
| Financing | 13.62 | −11.73 | −2.61 | −0.22 | −0.08 | −0.03 | −0.06 | 0 | −34.23 | −9.05 | −3.19 | −0.48 |
| Net Cash Flow | −0.94 | −4.2 | −2.44 | 0.14 | −0.09 | 0.02 | −0.04 | −0.39 | 0.03 | 0 | 0.02 | 0.56 |
| Free Cash Flow | −15.14 | 6.98 | 0.05 | 0.34 | −0.02 | 0.06 | 0.01 | −0.39 | 34.25 | 9.05 | 3.21 | 1.04 |
| CFO/OP | −103 | −85 | −6 | 775 | −5 | 4 | −2 | 58 | −113 | 575 | 254 | 152 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.35 | 150 | 1,767 | 1,162 | 875 | 1,369 | 8,089 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 316 | 321 | 347 |
| Inventory Days | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 16.48 | 0 | — | 0 | 4.74 | 6.55 |
| Days Payable | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 404 | — | — | — | 7.19 | 43.01 |
| Cash Conversion Cycle | 123 | 144 | 1,756 | 1,140 | 848 | 1,305 | 7,702 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 316 | 319 | 310 |
| Working Capital Days | 21.89 | 15.51 | 286 | 190 | 146 | 214 | 1,210 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 127 | 145 | 132 |
| ROCE % | 13.43% | −9.99% | −0.16% | −0.9% | −0.61% | −2.05% | −1.71% | −1.74% | 0.04% | 3.79% | 3.75% | 3.11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bothra Metals & Alloys insights
58 extracted metrics across FY11–FY26.
Documents
- 14 Nov 2024
- 2 Mar 2026
- 5 Dec 2024
- 8 Sep 2023
- 15 Jun 2022
- 17 Mar 2021
- General announcements 19 Oct 2026
- General announcements 19 Oct 2026
Frequently Asked Questions about Bothra Metals & Alloys
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Company Information
Incorporated in 2001, Bothra Metal & Alloy Ltd manufactures Aluminium Section and Ingots and trades Non-Ferrous Metals.
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