Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Borosil Ltd.

Consumer Durables - Domestic Appliances

Rating :
N/A

BSE: 543212 | NSE: BOROLTD

NSE BSE
393.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  390.15
  •  400.85
  •  390.15
  •  390.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87339
  •  345.68
  •  515.90
  •  282.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,757.08
  • 55.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,831.13
  • N/A
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 2.11%
  • 21.95%
  • FII
  • DII
  • Others
  • 0.8%
  • 3.11%
  • 7.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.18
  • 3.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.82
  • -1.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.99
  • -7.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.45
  • 52.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.94
  • 5.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 26.41
  • 27.12

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
5.75
5.98
8.99
10.47
P/E Ratio
76.63
73.68
49.01
42.08
Revenue
942
1082
1243
1429
EBITDA
133
174
226
260
Net Income
66
71
107
125
ROA
6.8
12.3
15.3
15.5
P/Bk Ratio
8.7
6.56
5.78
5.09
ROE
12.09
10.34
12.55
12.86
FCFF
-139.04
19.02
44.5
64.91
FCFF Yield
-2.53
0.35
0.81
1.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
338.10
303.76
11.30%
273.89
234.87
16.61%
216.81
176.05
23.15%
228.88
176.54
29.65%
Expenses
283.73
245.74
15.46%
233.12
197.65
17.95%
187.84
156.35
20.14%
209.80
165.31
26.91%
EBITDA
54.37
58.02
-6.29%
40.77
37.22
9.54%
28.97
19.70
47.06%
19.08
11.23
69.90%
EBIDTM
16.08%
19.10%
14.89%
15.85%
13.36%
11.19%
8.34%
6.36%
Other Income
16.35
6.41
155.07%
9.42
2.09
350.72%
7.72
1.28
503.12%
6.73
4.51
49.22%
Interest
2.21
2.25
-1.78%
3.91
2.03
92.61%
4.38
1.32
231.82%
3.17
1.88
68.62%
Depreciation
21.00
13.04
61.04%
20.41
12.41
64.46%
19.38
12.49
55.16%
15.98
11.63
37.40%
PBT
47.52
49.14
-3.30%
25.87
24.87
4.02%
12.93
7.16
80.59%
6.66
2.23
198.65%
Tax
12.04
11.84
1.69%
7.55
6.34
19.09%
3.63
2.21
64.25%
1.58
-0.92
-
PAT
35.48
37.30
-4.88%
18.32
18.54
-1.19%
9.29
4.95
87.68%
5.08
3.15
61.27%
PATM
10.49%
12.28%
6.69%
7.89%
4.29%
2.81%
2.22%
1.78%
EPS
2.97
3.26
-8.90%
1.53
1.62
-5.56%
0.78
0.43
81.40%
0.44
0.28
57.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,057.68
942.25
741.58
839.86
584.77
635.85
365.04
Net Sales Growth
18.68%
27.06%
-11.70%
43.62%
-8.03%
74.19%
 
Cost Of Goods Sold
396.98
379.96
343.09
307.93
243.31
222.31
97.42
Gross Profit
660.70
562.29
398.49
531.94
341.46
413.55
267.62
GP Margin
62.47%
59.68%
53.74%
63.34%
58.39%
65.04%
73.31%
Total Expenditure
914.49
812.43
676.95
696.72
503.06
558.18
312.46
Power & Fuel Cost
-
60.51
35.15
46.81
25.83
37.95
34.80
% Of Sales
-
6.42%
4.74%
5.57%
4.42%
5.97%
9.53%
Employee Cost
-
86.60
64.09
102.77
84.24
79.33
42.80
% Of Sales
-
9.19%
8.64%
12.24%
14.41%
12.48%
11.72%
Manufacturing Exp.
-
110.86
82.65
107.34
63.40
85.60
61.63
% Of Sales
-
11.77%
11.15%
12.78%
10.84%
13.46%
16.88%
General & Admin Exp.
-
31.84
39.98
31.53
21.76
48.51
20.10
% Of Sales
-
3.38%
5.39%
3.75%
3.72%
7.63%
5.51%
Selling & Distn. Exp.
-
126.29
104.06
86.26
54.97
64.90
44.11
% Of Sales
-
13.40%
14.03%
10.27%
9.40%
10.21%
12.08%
Miscellaneous Exp.
-
16.36
7.92
14.08
9.55
19.58
11.59
% Of Sales
-
1.74%
1.07%
1.68%
1.63%
3.08%
3.17%
EBITDA
143.19
129.82
64.63
143.14
81.71
77.67
52.58
EBITDA Margin
13.54%
13.78%
8.72%
17.04%
13.97%
12.22%
14.40%
Other Income
40.22
20.69
22.12
25.03
17.43
9.72
16.68
Interest
13.67
8.77
2.51
1.12
2.42
5.56
9.93
Depreciation
76.77
53.91
27.56
33.83
35.48
38.26
25.86
PBT
92.98
87.83
56.67
133.22
61.24
43.58
33.47
Tax
24.80
21.97
14.13
36.78
18.88
8.26
8.50
Tax Rate
26.67%
25.01%
21.41%
30.15%
30.83%
18.95%
25.40%
PAT
68.17
65.87
51.87
83.73
42.11
35.77
25.13
PAT before Minority Interest
68.17
65.87
51.87
85.23
42.36
35.32
24.96
Minority Interest
0.00
0.00
0.00
-1.50
-0.25
0.45
0.17
PAT Margin
6.45%
6.99%
6.99%
9.97%
7.20%
5.63%
6.88%
PAT Growth
6.62%
26.99%
-38.05%
98.84%
17.72%
42.34%
 
EPS
5.70
5.51
4.34
7.01
3.52
2.99
2.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
580.00
509.98
767.23
694.75
647.93
609.04
Share Capital
11.46
11.44
11.42
11.41
11.41
0.00
Total Reserves
563.61
493.61
751.53
680.08
636.52
597.63
Non-Current Liabilities
114.95
66.87
22.61
18.10
8.33
15.15
Secured Loans
92.94
53.18
0.00
0.60
1.17
3.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
0.00
0.00
2.80
4.82
3.95
3.41
Current Liabilities
384.65
272.81
148.77
133.34
169.76
175.20
Trade Payables
88.44
40.97
57.10
51.64
44.53
42.46
Other Current Liabilities
252.87
196.58
77.48
65.07
69.57
65.50
Short Term Borrowings
33.72
21.81
0.00
6.00
48.61
62.23
Short Term Provisions
9.62
13.45
14.19
10.64
7.06
5.00
Total Liabilities
1,079.60
849.66
954.63
859.05
838.63
812.44
Net Block
546.95
352.17
275.03
346.30
325.65
337.02
Gross Block
710.53
457.55
419.76
472.90
417.15
401.84
Accumulated Depreciation
163.58
105.38
144.73
126.60
91.50
64.81
Non Current Assets
624.56
469.45
396.96
422.45
458.69
451.96
Capital Work in Progress
25.52
40.89
24.98
12.66
45.76
15.55
Non Current Investment
27.82
36.71
39.66
48.49
67.82
69.18
Long Term Loans & Adv.
20.93
35.12
53.41
11.40
15.76
26.18
Other Non Current Assets
2.68
3.51
2.83
3.60
3.71
4.02
Current Assets
455.05
343.71
496.29
436.61
379.94
360.49
Current Investments
57.56
109.66
157.27
198.37
52.49
57.49
Inventories
252.81
144.40
193.34
147.61
183.88
172.80
Sundry Debtors
91.40
51.33
74.31
66.36
88.54
91.24
Cash & Bank
6.88
9.51
28.64
7.59
3.61
10.41
Other Current Assets
46.39
5.34
14.91
8.80
51.41
28.55
Short Term Loans & Adv.
37.63
23.46
27.84
7.87
14.99
10.34
Net Current Assets
70.39
70.90
347.52
303.26
210.18
185.29
Total Assets
1,079.61
813.16
893.25
859.06
838.63
812.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
48.03
120.57
76.57
185.69
53.08
39.89
PBT
87.83
66.01
122.01
61.24
43.58
33.47
Adjustment
56.68
1.90
25.61
31.57
47.59
28.54
Changes in Working Capital
-79.76
66.54
-43.04
101.82
-29.32
-11.35
Cash after chg. in Working capital
64.75
134.44
104.59
194.63
61.85
50.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.72
-13.87
-28.02
-8.94
-8.77
-10.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-106.08
-227.91
-36.99
-136.69
-32.91
-20.83
Net Fixed Assets
-237.61
-152.03
51.24
-11.07
-28.16
Net Investments
60.98
132.93
34.44
-126.79
-10.25
Others
70.55
-208.81
-122.67
1.17
5.50
Cash from Financing Activity
55.29
93.41
-23.56
-45.08
-26.86
-16.81
Net Cash Inflow / Outflow
-2.76
-13.93
16.02
3.92
-6.70
2.24
Opening Cash & Equivalents
8.15
22.08
6.52
2.61
9.30
0.16
Closing Cash & Equivalent
5.39
8.15
22.54
6.52
2.61
9.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
50.19
44.14
66.83
60.59
56.81
0.00
ROA
6.83%
5.75%
9.40%
4.99%
4.28%
3.07%
ROE
12.20%
8.18%
11.72%
6.32%
5.67%
4.18%
ROCE
14.50%
10.04%
16.76%
9.09%
7.12%
6.37%
Fixed Asset Turnover
1.61
1.69
1.88
1.31
1.55
0.91
Receivable days
27.65
30.92
30.57
48.34
51.60
91.23
Inventory Days
76.93
83.12
74.09
103.46
102.37
172.78
Payable days
62.16
52.17
64.44
72.13
29.57
49.03
Cash Conversion Cycle
42.42
61.87
40.21
79.67
124.40
214.98
Total Debt/Equity
0.27
0.17
0.00
0.01
0.08
0.12
Interest Cover
11.02
27.26
110.30
26.34
8.84
4.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020

News Update:


  • Borosil - Quarterly Results
    7th Feb 2025, 15:35 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.