Price
Financials
Standalone, Rs crore| 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 | 3.10 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 12.32 | 16.20 | 6.96 | 18.87 | 10.15 | 17.29 |
| Expenses | 3.40 | 0.41 | 0.41 | 0.39 | 0.28 | 30.01 | 12.02 | 15.49 | 6.24 | 18.31 | 9.81 | 16.58 |
| Operating Profit | -0.30 | -0.32 | -0.32 | -0.34 | -0.28 | -30.01 | 0.30 | 0.71 | 0.72 | 0.56 | 0.34 | 0.71 |
| OPM % | -9.68% | -355.56% | -355.56% | -680.00% | 2.44% | 4.38% | 10.34% | 2.97% | 3.35% | 4.11% | ||
| Other Income | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 30.64 | 0.01 | 0.00 | 0.00 | 0.07 | 0.06 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | 0.45 | 0.35 | 0.32 | 0.31 | 0.29 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.33 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.14 |
| Profit before tax | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.97 | 0.18 | 0.13 | 0.26 | 0.20 | 0.00 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | 0.00% | 23.08% | 0.00% | 50.00% | 10.00% | |
| Net Profit | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.86 | 0.18 | 0.11 | 0.26 | 0.10 | 0.00 | 0.27 |
| EPS in Rs | -0.16 | -0.16 | -0.16 | -0.52 | -0.14 | -0.46 | 0.10 | 0.06 | 0.14 | 0.05 | 0.00 | 0.15 |
| 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 | 258.48 | 172.98 | 14.18 | 22.03 | 29.69 | 18.97 | 3.20 | 0.14 | 0.00 | 28.52 | 25.84 | 27.44 |
| Expenses | 244.45 | 181.25 | 15.79 | 21.99 | 29.32 | 19.90 | 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% | -4.90% | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Profit before tax | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 | 0.45 | 0.30 |
| Tax % | 24.90% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0.00% | 0.00% | -8.87% | 9.38% | 22.22% | 10.00% |
| Net Profit | 3.75 | -14.36 | -0.30 | -0.91 | -0.40 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | 0.36 | 0.27 |
| EPS in Rs | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.90 | -0.69 | -0.69 | -0.61 | 0.16 | 0.19 | 0.15 |
| Dividend Payout % | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -17% | 54% | % | 6% | ||
| Compounded Profit Growth | 7% | 17% | 31% | -25% | ||
| Stock Price CAGR | -13% | 16% | -9% | -47% | ||
| Return on Equity | -3% | -2% | 2% | 2% |
| 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 | -1.60 | -1.32 | -0.96 | -0.69 |
| Borrowings | 65.66 | 58.13 | 55.50 | 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 | 6.10 | 7.49 | 7.20 | 6.34 | 6.75 | 1.20 | 1.77 | 2.35 | 5.99 |
| Total Liabilities | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 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 | 129.15 | 81.48 | 75.50 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 | 31.29 |
| Total Assets | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15.07 | 6.99 | 0.09 | 0.31 | -0.02 | 0.06 | 0.01 | -0.39 | 34.25 | 9.06 | 3.22 | 1.58 |
| Cash from Investing Activity | 0.50 | 0.54 | 0.08 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.54 |
| Cash from Financing Activity | 13.62 | -11.73 | -2.61 | -0.22 | -0.08 | -0.03 | -0.06 | 0.00 | -34.23 | -9.05 | -3.19 | -0.48 |
| Net Cash Flow | -0.94 | -4.20 | -2.44 | 0.14 | -0.09 | 0.02 | -0.04 | -0.39 | 0.03 | 0.00 | 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% |
| 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 | 150.11 | 1,767.08 | 1,161.94 | 874.57 | 1,369.38 | 8,089.31 | 184,898.57 | 316.11 | 321.07 | 346.64 | |
| Inventory Days | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 16.48 | 0.00 | 0.00 | 4.74 | 6.55 | |
| Days Payable | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 404.29 | 7.19 | 43.01 | |||
| Cash Conversion Cycle | 122.92 | 143.87 | 1,755.69 | 1,139.52 | 847.55 | 1,305.26 | 7,701.50 | 184,898.57 | 316.11 | 318.62 | 310.19 | |
| Working Capital Days | 21.89 | 15.51 | 285.72 | 190.04 | 145.56 | 213.77 | 1,210.20 | 26,280.00 | 126.57 | 144.93 | 131.55 | |
| ROCE % | 13.43% | -9.99% | -0.16% | -0.90% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% | 3.75% | 3.11% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% |
| Public | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.41% | 26.40% | 26.41% | 26.41% | 26.41% |
| No. of Shareholders | 196 | 190 | 219 | 256 | 254 | 251 | 259 | 275 | 274 | 270 | 268 | 269 |
Fundamentals
Market Cap₹ 12.0 Cr.
Current Price₹ 6.50
Stock P/E44.6
Book Value₹ 9.63
ROCE3.11 %
ROE1.53 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 23 Cr
P/E (TTM)44.58x
Price to book0.68x
Price to sales0.44x
EV / EBITDA20.17x
EV / EBIT25.27x
EV / sales0.84x
Price to cash flow7.62x
Earnings yield2.24%
P/E, 3-year average67.63x
P/B, 3-year average1.17x
P/E, 5-year average67.63x
P/B, 5-year average0.87x
Profitability
Operating margin (excl. other income)3.86%
Operating margin (incl. other income)4.15%
EBITDA margin4.15%
Pre-tax margin1.09%
Net profit margin0.98%
ROE1.53%
ROCE3.11%
ROA0.81%
ROE, 3-year average1.77%
ROCE, 3-year average3.55%
ROA, 3-year average0.91%
ROE, 5-year average-1.59%
ROCE, 5-year average1.80%
ROA, 5-year average-0.15%
ROIC (approx.)2.84%
Tax rate10.00%
Other income / net worth0.45%
Growth
Sales growth (latest year)6.19%
Profit growth (latest year)-25.00%
Sales CAGR, 5 years53.69%
Per share
EPS (TTM)Rs 0.15
EPS (latest year)Rs 0.15
EPS, 3-year averageRs 0.17
EPS, 5-year averageRs -0.16
Book value per shareRs 9.63
Sales per shareRs 14.82
Cash flow per shareRs 0.85
Free cash flow per shareRs 0.56
Efficiency
Asset turnover0.77x
Fixed asset turnover6.78x
Inventory turnover55.76x
Inventory days7 days
Debtor days347 days
Debtors turnover1.05x
Creditor days43 days
Cash conversion cycle310 days
Working capital days132 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 1 Cr
Net debtRs 11 Cr
Debt to equity0.65x
Net debt / EBITDA9.61x
Interest coverage1.49x
Owners' fund to total sources50.35%
Debt to assets32.73%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow17.37x
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 19 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 35 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 26 Cr
InventoryRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.85
Ownership
Promoter holding73.59% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.68 is at the 52th percentile (median 0.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 535279 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.9% | -2.8% | -9.1 pts |
| 3 years | -23.4% | +14.2% | -37.6 pts |
| 5 years | +77.6% | +27.9% | +49.7 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.5x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹17 Cr +6.7% vs Mar 2024.
Net profit ₹0 Cr +145.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindalco Industries Ltd | 214,655 | 10.3 | 13.2 % |
| Vedanta Aluminium Metal Ltd | 169,887 | 10.7 | % |
| National Aluminium Company Ltd | 63,667 | 9.43 | 39.6 % |
| Arfin India Ltd | 1,492 | 92.6 | 14.0 % |
| MMP Industries Ltd | 1,137 | 25.5 | 12.6 % |
| Maan Aluminium Ltd | 601 | 44.9 | 7.74 % |
| Msafe Equipments Ltd | 559 | 21.0 | 37.2 % |
| Jainik Power Cables Ltd | 293 | 20.9 | 29.9 % |
| PG Foils Ltd | 239 | 0.42 % | |
| Manaksia Aluminium Company Ltd | 227 | 25.6 | 10.2 % |
| Palco Metals Ltd | 68 | 8.90 | 25.1 % |
| Hind Aluminium Industries Ltd | 58 | 15.7 | -2.70 % |
| Sudal Industries Ltd | 44 | 24.6 | 15.5 % |
| Sacheta Metals Ltd | 44 | 21.8 | 10.2 % |
| Kanishk Aluminium India Ltd | 37 | 8.89 | 13.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd (535279) has a market capitalisation of Rs 12.0 Cr. at the 2026-08-24 close.
What is the P/E ratio of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd trades at a P/E of 44.6 on trailing twelve-month profit, at the 2026-08-24 close.
What were Bothra Metals & Alloys Ltd's latest quarterly results?
In the Mar 2026 quarter, Bothra Metals & Alloys Ltd sales was Rs 17 Cr (+6.7% vs Mar 2024) and net profit was Rs 0 Cr.