BOHRAIND.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: NA

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.00
Net Profit Margin0.00
Acid Test Ratio10.99
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity0.01
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity-0.05
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio10.99
Current Ratio11.80
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.01
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: NA

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.00
Gross Profit Margin0.00
Price to Book Ratio0.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Bohra Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 607310000 - -
Total Non Current Assets 241873000 - -
Other Non Current Assets 292000 - -
Non Current Prepaid Assets 2599000 - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 245000 - -
Held To Maturity Securities - - -
Available For Sale Securities 245000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 238737000 - -
Accumulated Depreciation - - -
Gross Ppe 238737000 - -
Construction In Progress 69435000 - -
Other Properties 169302000 - -
Machinery Furniture Equipment - - -
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 365437000 - -
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - - -
Inventory 24886000 - -
Other Inventories 1620000 - -
Finished Goods 992000 - -
Work In Process 17711000 - -
Raw Materials 4563000 - -
Other Receivables 10974000 - -
Taxes Receivable 31313000 - -
Accounts Receivable 298215000 - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 49000 - -
Other Short Term Investments - - -
Cash And Cash Equivalents 49000 - -
Cash Equivalents - - -
Cash Financial 49000 - -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 5540000 - -
Total Debt 5589000 - -
Total Liabilities Net Minority Interest 38769000 - -
Total Non Current Liabilities Net Minority Interest 7794000 - -
Other Non Current Liabilities 1002000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 1203000 - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 5589000 - -
Long Term Capital Lease Obligation - - -
Long Term Debt 5589000 - -
Long Term Provisions - - -
Current Liabilities 30975000 - -
Other Current Liabilities 157000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 6150000 - -
Payables 24668000 - -
Other Payable 19682000 - -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 4986000 - -
Common Stock Equity 568541000 - -
Total Capitalization 574130000 - -
Total Equity Gross Minority Interest 568541000 - -
Minority Interest - - -
Stockholders Equity 568541000 - -
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings -620216000 - -
Additional Paid In Capital 1045785000 - -
Capital Stock 142972000 - -
Common Stock 142972000 - -

Income statement interpretation for Bohra Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue - - -
Gross Profit - - -
Ebitda -14282000 -17542000 -13719000
Ebit -27875000 -31340000 -27804000
Operating Income -22680000 -31335000 -27804000
Net Income -25772000 -29389000 -26206000
Net Income From Continuing Operation Net Minority Interest -25772000 -29389000 -26206000
Net Income From Continuing And Discontinued Operation -25772000 -29389000 -26206000
Net Income Common Stockholders -25772000 -29389000 -26206000
Net Income Including Noncontrolling Interests -25772000 -29389000 -26206000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -25772000 -29389000 -26206000
Normalized Income -20992969 -29389000 -26206000
Normalized Ebitda -9113000 -17542000 -13719000
Total Unusual Items -5169000 - -
Total Unusual Items Excluding Goodwill -5169000 - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 13593000 13798000 14085000
Reconciled Cost Of Revenue - - -
Total Expenses 22680000 31335000 27804000
Operating Expense 22680000 31335000 27804000
Other Operating Expenses 56000 27000 -
Depreciation And Amortization In Income Statement 13593000 13798000 14085000
Amortization - - -
Depreciation Income Statement 13593000 13798000 14085000
Selling General And Administration 6415000 13614000 8996000
Selling And Marketing Expense - 1570000 -
General And Administrative Expense 6415000 12044000 8996000
Rent And Landing Fees 360000 180000 -
Tax Provision -2103000 -1951000 -1598000
Pretax Income -27875000 -31340000 -27804000
Other Non Operating Income Expenses - - -
Special Income Charges -5169000 - -
Other Special Charges - - -
Write Off 5169000 - -
Net Non Operating Interest Income Expense -1000 -5000 -
Total Other Finance Cost 1000 5000 -
Interest Expense Non Operating - - -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - -2.06 -
Basic Eps - -2.06 -
Diluted Ni Avail To Com Stockholders -25772000 -29389000 -26206000
Net Income From Continuing Operations -27875000 -31340000 -
Minority Interests - - -

Cash flow analysis for Bohra Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -740000 -20662000 -
Changes In Cash -424000 -2035000 -
Taxes Refund Paid - - -
Change In Working Capital 13541000 -3125000 -
Change In Other Current Liabilities 9164000 -3772000 -
Change In Other Current Assets -83000 412000 -
Change In Payable 1290000 -1527000 -
Change In Inventory - - -
Change In Receivables 3800000 - -
Other Non Cash Items 1000 5000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 13593000 13798000 -
Amortization Cash Flow - - -
Depreciation 13593000 13798000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -23000 -227000 -
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -23000 -227000 -
Sale Of Ppe - - -
Purchase Of Ppe -23000 -227000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 339000 18854000 -
Net Other Financing Charges - - -
Interest Paid Cff -1000 -5000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 180000000 -
Common Stock Payments - - -
Common Stock Issuance - 180000000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -161141000 -
Issuance Of Debt 340000 - -
Issuance Of Capital Stock - 180000000 -
Net Issuance Payments Of Debt 340000 -161141000 -
Net Short Term Debt Issuance - -161141000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 340000 - -
Long Term Debt Payments - - -
Long Term Debt Issuance 340000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BOHRAIND.NS (Bohra Industries Limited)

Above is the summary for fundamental analysis of Bohra Industries Limited , whose ticker name is BOHRAIND.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Bohra Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.00, BOHRAIND.NS has a net profit margin of 0.00, the acid test ratio for BOHRAIND.NS is 10.99, BOHRAIND.NS has an inventory turnover of 0.00, and BOHRAIND.NS has debt-to-equity ratio of 0.01.

The BOHRAIND.NS whose company name is Bohra Industries Limited has made profit/loss of 0 with total revenue of 0, BOHRAIND.NS has assets worth of 607310000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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