Bothra Metals & Alloys Ltd Financials

Bothra Metals & Alloys Ltd Financial Statement

Bothra Metals & Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Bothra Metals & Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.52	TBA	0.14
Operating Expenses Annual	26.96	30.31	0.81
Operating Profit Annual	1.58	0.36	-0.62
Interest Annual	1.01	1.27	TBA
Depreciation	0.26	0.33	0.66
Net Profit Annual	0.29	-1.13	-1.27
Tax Annual	0.03	-0.11	TBA

Particulars	Mar 2024
Total Revenue Annual	28.52
Operating Expenses Annual	26.96
Operating Profit Annual	1.58
Interest Annual	1.01
Depreciation	0.26
Net Profit Annual	0.29
Tax Annual	0.03

Bothra Metals & Alloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.03	0.12
Cash Flow from Operations	9.06	34.25	-0.09
Cash Flow from Investing	-0.01	TBA	TBA
Cash Flow from Financing	-9.05	-34.23	TBA
Cash Flow at the End	0.06	0.06	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	9.06
Cash Flow from Investing	-0.01
Cash Flow from Financing	-9.05
Cash Flow at the End	0.06

Bothra Metals & Alloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.58	TBA	-442.86
PBIT Margin (%)	4.66	TBA	-914.29
PBT Margin (%)	0.03	TBA	-914.29
Net PROFIT Margin (%)	1.02	TBA	-907.14
Return On Networth / Equity (%)	1.41	TBA	TBA
Return On Networth /Employed (%)	3.42	TBA	TBA
Return On Assets (%)	0.82	TBA	TBA
Total Debt / Equity (X)	1.06	2.20	2.94
Asset Turnover Ratio (%)	0.81	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	5.58
PBIT Margin (%)	4.66
PBT Margin (%)	0.03
Net PROFIT Margin (%)	1.02
Return On Networth / Equity (%)	1.41
Return On Networth /Employed (%)	3.42
Return On Assets (%)	0.82
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	0.81

Bothra Metals & Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.94	4.19	4.54
Total Current Assets Annual	25.13	31.86	71.19
Non Current Assets Annual	7.83	8.33	8.64
Total Shareholders Funds Annual	17.20	16.91	18.05
Total Assets Annual	32.96	40.19	79.83

Particulars	Mar 2024
Fixed Assets Annual	3.94
Total Current Assets Annual	25.13
Non Current Assets Annual	7.83
Total Shareholders Funds Annual	17.20
Total Assets Annual	32.96

Bothra Metals & Alloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Bothra Metals & Alloys Ltd has a market capitalization of 22.56 Cr. Value Research classifies it as a Micro-Cap company.

No, Bothra Metals & Alloys Ltd is not debt-free with a debt-to-equity ratio of 0.81.

In FY 2023 , Bothra Metals & Alloys Ltd recorded a total revenue of approximately 28.52 Cr marking a significant milestone in the company's financial performance.

Bothra Metals & Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 2.7% annually, respectively..

Bothra Metals & Alloys Ltd's current PE ratio is 77.79.

Bothra Metals & Alloys Ltd's ROCE averaged 0.8% from the FY ending March 2022 to 2024, with a median of 0.1%. It peaked at 4.2% in March 2024, reflecting strong capital efficiency over the period..

Bothra Metals & Alloys Ltd's latest EBIT is Rs. 1.32 Cr, surpassing the average EBIT of Rs. 0.02 Cr over the 5 years..