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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Borosil Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 543212 | NSE: BOROLTD

Watchlist

NSE BSE

383.35

05-Jul-2024

Open
High
Low
Previous Close

389.00
389.00
380.60
387.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

376109
1446.01
515.90
285.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,122.53
72.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,196.58
N/A
6.73

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

-
-
52.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 273.89 234.87 16.61% 216.81 176.05 23.15% 228.88 176.54 29.65% 302.45 207.17 45.99%
Expenses 233.11 197.65 17.94% 187.84 156.35 20.14% 209.80 165.31 26.91% 245.74 198.31 23.92%
EBITDA 40.78 37.22 9.56% 28.97 19.70 47.06% 19.08 11.23 69.90% 56.71 8.86 540.07%
EBIDTM 14.89% 15.85% 13.36% 11.19% 8.34% 6.36% 18.75% 4.28%
Other Income 9.42 2.09 350.72% 7.72 1.28 503.12% 6.73 4.51 49.22% 7.72 13.08 -40.98%
Interest 3.91 2.03 92.61% 4.38 1.32 231.82% 3.17 1.88 68.62% 2.25 0.35 542.86%
Depreciation 20.41 12.41 64.46% 19.38 12.49 55.16% 15.98 11.63 37.40% 13.04 5.18 151.74%
PBT 25.87 24.87 4.02% 12.93 7.17 80.33% 6.66 2.23 198.65% 49.14 20.67 137.74%
Tax 7.55 6.34 19.09% 3.63 2.21 64.25% 1.58 -0.92 - 11.84 4.75 149.26%
PAT 18.32 18.54 -1.19% 9.29 4.95 87.68% 5.08 3.15 61.27% 37.30 15.93 134.15%
PATM 6.69% 7.89% 4.29% 2.81% 2.22% 1.78% 12.33% 7.69%
EPS 1.53 1.55 -1.29% 0.78 0.41 90.24% 0.43 0.26 65.38% 3.12 1.33 134.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 273.89 234.87 16.61% 216.81 176.05 23.15% 228.88 176.54 29.65% 302.45 207.17 45.99%
Expenses 233.12 197.65 17.95% 187.84 156.35 20.14% 209.80 165.31 26.91% 245.74 198.31 23.92%
EBITDA 40.77 37.22 9.54% 28.97 19.70 47.06% 19.08 11.23 69.90% 56.71 8.86 540.07%
EBIDTM 14.89% 15.85% 13.36% 11.19% 8.34% 6.36% 18.75% 4.28%
Other Income 9.42 2.09 350.72% 7.72 1.28 503.12% 6.73 4.51 49.22% 7.72 13.08 -40.98%
Interest 3.91 2.03 92.61% 4.38 1.32 231.82% 3.17 1.88 68.62% 2.25 0.35 542.86%
Depreciation 20.41 12.41 64.46% 19.38 12.49 55.16% 15.98 11.63 37.40% 13.04 5.18 151.74%
PBT 25.87 24.87 4.02% 12.93 7.16 80.59% 6.66 2.23 198.65% 49.14 20.67 137.74%
Tax 7.55 6.34 19.09% 3.63 2.21 64.25% 1.58 -0.92 - 11.84 4.75 149.26%
PAT 18.32 18.54 -1.19% 9.29 4.95 87.68% 5.08 3.15 61.27% 37.30 15.93 134.15%
PATM 6.69% 7.89% 4.29% 2.81% 2.22% 1.78% 12.33% 7.69%
EPS 1.53 1.62 -5.56% 0.78 0.43 81.40% 0.44 0.28 57.14% 3.26 1.39 134.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,022.03 942.25 741.58 750.41 527.23 590.82 345.32 Net Sales Growth 28.62% 27.06% -1.18% 42.33% -10.76% 71.09% Cost Of Goods Sold 389.99 379.96 343.09 283.40 225.96 208.75 92.81 Gross Profit 632.04 562.29 398.49 467.02 301.27 382.07 252.51 GP Margin 61.84% 59.68% 53.74% 62.24% 57.14% 64.67% 73.12% Total Expenditure 876.49 812.42 674.87 623.49 452.48 515.75 296.17 Power & Fuel Cost - 60.51 35.15 36.99 20.07 32.94 32.52 % Of Sales - 6.42% 4.74% 4.93% 3.81% 5.58% 9.42% Employee Cost - 86.60 64.09 86.86 72.16 68.75 37.42 % Of Sales - 9.19% 8.64% 11.58% 13.69% 11.64% 10.84% Manufacturing Exp. - 110.86 82.65 92.20 52.75 76.84 57.44 % Of Sales - 11.77% 11.15% 12.29% 10.01% 13.01% 16.63% General & Admin Exp. - 31.84 39.98 28.42 20.50 46.82 19.07 % Of Sales - 3.38% 5.39% 3.79% 3.89% 7.92% 5.52% Selling & Distn. Exp. - 126.29 104.06 82.79 52.45 63.14 43.32 % Of Sales - 13.40% 14.03% 11.03% 9.95% 10.69% 12.54% Miscellaneous Exp. - 16.36 5.84 12.83 8.58 18.50 13.58 % Of Sales - 1.74% 0.79% 1.71% 1.63% 3.13% 3.93% EBITDA 145.54 129.83 66.71 126.92 74.75 75.07 49.15 EBITDA Margin 14.24% 13.78% 9.00% 16.91% 14.18% 12.71% 14.23% Other Income 31.59 20.69 20.04 23.90 16.97 12.62 15.61 Interest 13.71 8.77 2.51 0.81 1.76 4.67 9.41 Depreciation 68.81 53.91 27.56 27.13 29.61 32.58 23.59 PBT 94.60 87.84 56.68 122.88 60.34 50.44 31.76 Tax 24.60 21.97 14.13 34.19 19.57 9.29 8.10 Tax Rate 26.00% 25.01% 21.41% 30.62% 32.43% 18.42% 25.50% PAT 69.99 65.87 51.88 77.48 40.77 41.15 23.66 PAT before Minority Interest 69.99 65.87 51.88 77.48 40.77 41.15 23.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.85% 6.99% 7.00% 10.33% 7.73% 6.96% 6.85% PAT Growth 64.41% 26.97% -33.04% 90.04% -0.92% 73.92% EPS 5.86 5.52 4.35 6.49 3.41 3.45 1.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,022.03 942.25 741.58 839.86 584.77 635.85 365.04 Net Sales Growth 28.62% 27.06% -11.70% 43.62% -8.03% 74.19% Cost Of Goods Sold 389.99 379.96 343.09 307.93 243.31 222.31 97.42 Gross Profit 632.04 562.29 398.49 531.94 341.46 413.55 267.62 GP Margin 61.84% 59.68% 53.74% 63.34% 58.39% 65.04% 73.31% Total Expenditure 876.50 812.43 676.95 696.72 503.06 558.18 312.46 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 145.53 129.82 64.63 143.14 81.71 77.67 52.58 EBITDA Margin 14.24% 13.78% 8.72% 17.04% 13.97% 12.22% 14.40% Other Income 31.59 20.69 22.12 25.03 17.43 9.72 16.68 Interest 13.71 8.77 2.51 1.12 2.42 5.56 9.93 Depreciation 68.81 53.91 27.56 33.83 35.48 38.26 25.86 PBT 94.60 87.83 56.67 133.22 61.24 43.58 33.47 Tax 24.60 21.97 14.13 36.78 18.88 8.26 8.50 Tax Rate 26.00% 25.01% 21.41% 30.15% 30.83% 18.95% 25.40% PAT 69.99 65.87 51.87 83.73 42.11 35.77 25.13 PAT before Minority Interest 69.99 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 6.85% 6.99% 6.99% 9.97% 7.20% 5.63% 6.88% PAT Growth 64.41% 26.99% -38.05% 98.84% 17.72% 42.34% EPS 5.86 5.52 4.34 7.01 3.53 3.00 2.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 580.04 510.01 767.52 699.73 654.29 613.53 Share Capital 11.46 11.44 11.42 11.41 11.41 0.00 Total Reserves 563.65 493.64 751.82 685.10 642.88 602.13 Non-Current Liabilities 114.95 66.87 22.07 18.41 7.64 12.89 Secured Loans 92.94 53.18 0.00 0.00 0.00 1.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.19 1.63 1.31 Current Liabilities 384.65 272.81 132.21 106.71 149.10 156.77 Trade Payables 88.44 40.97 48.84 38.36 34.55 36.65 Other Current Liabilities 252.87 196.58 70.67 58.49 64.67 60.88 Short Term Borrowings 33.72 21.81 0.00 0.00 43.41 54.67 Short Term Provisions 9.62 13.45 12.71 9.86 6.46 4.57 Total Liabilities 1,079.64 849.69 921.80 824.85 811.03 783.19 Net Block 546.95 352.17 207.51 280.83 265.26 288.08 Gross Block 710.51 457.53 324.07 385.97 341.17 342.96 Accumulated Depreciation 163.56 105.36 116.56 105.13 75.90 54.88 Non Current Assets 624.61 469.50 413.12 424.30 460.23 448.93 Capital Work in Progress 25.52 40.89 22.32 11.66 45.39 15.44 Non Current Investment 27.88 36.76 131.22 115.42 134.75 120.49 Long Term Loans & Adv. 20.93 35.12 48.23 12.87 11.24 21.00 Other Non Current Assets 2.68 3.51 2.78 3.52 3.60 3.92 Current Assets 455.03 343.69 447.31 400.56 350.80 334.26 Current Investments 57.56 109.66 148.13 198.37 52.25 56.26 Inventories 252.81 144.40 172.11 129.77 170.57 164.26 Sundry Debtors 91.40 51.33 60.33 53.85 77.32 80.44 Cash & Bank 6.86 9.49 27.65 5.94 2.49 7.44 Other Current Assets 46.39 5.34 12.22 7.32 48.16 25.85 Short Term Loans & Adv. 37.63 23.46 26.87 5.30 12.38 9.02 Net Current Assets 70.38 70.88 315.10 293.84 201.70 177.49 Total Assets 1,079.64 813.19 860.43 824.86 811.03 783.19

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 48.04 120.57 68.42 180.37 49.82 43.81 PBT 87.84 66.01 111.67 60.34 50.44 31.76 Adjustment 56.68 1.90 18.53 24.88 37.42 29.12 Changes in Working Capital -79.76 66.54 -35.14 104.11 -29.28 -6.42 Cash after chg. in Working capital 64.76 134.45 95.05 189.33 58.58 54.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.72 -13.87 -26.63 -8.96 -8.76 -10.64 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 -35.84 -132.75 -32.48 -25.23 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 -121.52 5.11 5.93 Cash from Financing Activity 55.29 93.41 -15.88 -44.19 -22.31 -16.62 Net Cash Inflow / Outflow -2.75 -13.93 16.71 3.43 -4.98 1.97 Opening Cash & Equivalents 8.13 22.06 5.65 2.22 7.20 0.16 Closing Cash & Equivalent 5.38 8.13 22.36 5.65 2.22 7.20

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 50.19 44.15 66.86 61.03 57.36 0.00 ROA 6.83% 5.86% 8.87% 4.98% 5.16% 3.02% ROE 12.20% 8.18% 10.61% 6.04% 6.55% 3.93% ROCE 14.50% 10.03% 15.33% 8.89% 8.03% 6.10% Fixed Asset Turnover 1.61 1.90 2.11 1.45 1.73 1.01 Receivable days 27.65 27.48 27.77 45.41 48.73 85.03 Inventory Days 76.93 77.89 73.42 103.96 103.43 173.62 Payable days 62.16 47.77 56.16 58.89 26.50 45.26 Cash Conversion Cycle 42.42 57.60 45.03 90.48 125.66 213.39 Total Debt/Equity 0.27 0.17 0.00 0.00 0.07 0.10 Interest Cover 11.02 27.26 139.68 35.25 11.79 4.38

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

Top Investors:

dsp small cap fund

investor eduction and protection fund authority

dipak kanayalal shah

Annual Reports:

News Update:

Borosil - Quarterly Results
14th Aug 2024, 15:26 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.

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