Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

Borosil Scientific Ltd.

Packaging

Rating :

N/A

BSE: 544184 | NSE: BOROSCI

Watchlist

NSE BSE

164.24

06-Feb-2025

Open
High
Low
Previous Close

161.95
170.00
161.04
160.79

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

168618
279.94
230.00
107.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,117.89
40.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,127.52
N/A
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 93.65 88.70 5.58% 87.04 84.35 3.19% 93.40 79.71 17.17% 102.66 90.79 13.07%
Expenses 81.74 75.02 8.96% 73.72 71.84 2.62% 82.44 73.45 12.24% 83.76 71.56 17.05%
EBITDA 11.91 13.68 -12.94% 13.32 12.51 6.47% 10.96 6.26 75.08% 18.90 19.23 -1.72%
EBIDTM 12.72% 15.42% 15.31% 14.83% 11.73% 7.86% 18.41% 21.18%
Other Income 1.77 1.07 65.42% 1.91 1.35 41.48% 2.14 1.04 105.77% 1.65 1.09 51.38%
Interest 0.18 0.34 -47.06% 0.18 0.27 -33.33% 0.24 0.30 -20.00% 0.51 0.65 -21.54%
Depreciation 4.18 4.12 1.46% 4.23 3.50 20.86% 4.20 3.37 24.63% 4.07 3.16 28.80%
PBT 9.32 10.30 -9.51% 10.82 10.08 7.34% 8.65 3.64 137.64% 15.97 16.52 -3.33%
Tax 2.64 2.85 -7.37% 3.13 2.33 34.33% 2.18 -0.56 - 3.91 4.98 -21.49%
PAT 6.68 7.45 -10.34% 7.69 7.75 -0.77% 6.47 4.20 54.05% 12.07 11.55 4.50%
PATM 7.14% 8.40% 8.83% 9.18% 6.93% 5.26% 11.76% 12.72%
EPS 0.75 0.84 -10.71% 0.86 0.87 -1.15% 0.73 0.47 55.32% 1.36 1.30 4.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 101.45 99.95 1.50% 102.61 91.97 11.57% 104.20 87.54 19.03% 115.39 0.00 0
Expenses 91.44 87.52 4.48% 87.17 82.50 5.66% 94.36 81.83 15.31% 97.45 0.00 0
EBITDA 10.02 12.43 -19.39% 15.44 9.47 63.04% 9.83 5.71 72.15% 17.94 0.00 0
EBIDTM 9.87% 12.44% 15.05% 10.30% 9.44% 6.52% 15.55% 0.00%
Other Income 1.86 0.79 135.44% 1.95 1.44 35.42% 2.16 1.12 92.86% 1.80 0.00 0
Interest 0.35 0.54 -35.19% 0.36 0.73 -50.68% 0.40 0.76 -47.37% 0.67 0.00 0
Depreciation 4.59 4.50 2.00% 4.63 3.85 20.26% 4.57 3.65 25.21% 4.45 0.00 0
PBT 6.94 8.18 -15.16% 12.41 6.33 96.05% 7.02 2.42 190.08% 14.62 0.00 0
Tax 2.66 2.49 6.83% 3.61 1.28 182.03% 2.00 -0.86 - 5.16 0.00 0
PAT 4.28 5.69 -24.78% 8.80 5.05 74.26% 5.02 3.29 52.58% 9.46 0.00 0
PATM 4.22% 5.69% 8.58% 5.49% 4.82% 3.75% 8.20% 0.00%
EPS 0.48 0.65 -26.15% 0.99 0.58 70.69% 0.57 11.80 -95.17% 1.05 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales 376.75 355.15 325.82 Net Sales Growth 9.66% 9.00% Cost Of Goods Sold 133.03 126.82 109.24 Gross Profit 243.72 228.32 216.58 GP Margin 64.69% 64.29% 66.47% Total Expenditure 321.66 304.07 275.11 Power & Fuel Cost - 19.10 20.82 % Of Sales - 5.38% 6.39% Employee Cost - 61.24 58.34 % Of Sales - 17.24% 17.91% Manufacturing Exp. - 47.47 41.94 % Of Sales - 13.37% 12.87% General & Admin Exp. - 25.10 21.16 % Of Sales - 7.07% 6.49% Selling & Distn. Exp. - 17.46 17.76 % Of Sales - 4.92% 5.45% Miscellaneous Exp. - 6.87 5.85 % Of Sales - 1.93% 1.80% EBITDA 55.09 51.08 50.71 EBITDA Margin 14.62% 14.38% 15.56% Other Income 7.47 5.39 5.03 Interest 1.11 1.42 0.98 Depreciation 16.68 15.06 11.65 PBT 44.76 39.99 43.10 Tax 11.86 8.53 12.63 Tax Rate 26.50% 21.33% 29.30% PAT 32.91 31.46 30.47 PAT before Minority Interest 32.91 31.46 30.47 Minority Interest 0.00 0.00 0.00 PAT Margin 8.74% 8.86% 9.35% PAT Growth 6.33% 3.25% EPS 3.70 3.54 3.43

Description TTM Mar 24
Net Sales - 394.58 Net Sales Growth - Cost Of Goods Sold - 144.74 Gross Profit - 249.85 GP Margin - 63.32% Total Expenditure - 349.30 Power & Fuel Cost - 22.30 % Of Sales - 5.65% Employee Cost - 75.24 % Of Sales - 19.07% Manufacturing Exp. - 52.25 % Of Sales - 13.24% General & Admin Exp. - 26.94 % Of Sales - 6.83% Selling & Distn. Exp. - 19.70 % Of Sales - 4.99% Miscellaneous Exp. - 8.13 % Of Sales - 2.06% EBITDA - 45.28 EBITDA Margin - 11.48% Other Income - 5.42 Interest - 2.70 Depreciation - 16.45 PBT - 31.55 Tax - 8.07 Tax Rate - 25.58% PAT - 23.56 PAT before Minority Interest - 23.48 Minority Interest - 0.08 PAT Margin - 5.97% PAT Growth - EPS - 2.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 383.20 351.91 Share Capital 8.88 0.29 Total Reserves 374.32 343.04 Non-Current Liabilities 9.84 17.61 Secured Loans 1.05 1.31 Unsecured Loans 1.04 0.00 Long Term Provisions 0.00 3.01 Current Liabilities 83.58 62.52 Trade Payables 35.57 21.04 Other Current Liabilities 30.70 24.26 Short Term Borrowings 6.84 6.82 Short Term Provisions 10.48 10.41 Total Liabilities 476.62 432.04 Net Block 159.45 150.40 Gross Block 232.90 209.19 Accumulated Depreciation 73.45 58.79 Non Current Assets 205.22 167.08 Capital Work in Progress 1.03 8.11 Non Current Investment 40.78 0.01 Long Term Loans & Adv. 3.80 8.47 Other Non Current Assets 0.15 0.08 Current Assets 271.40 264.96 Current Investments 0.00 32.40 Inventories 88.81 97.29 Sundry Debtors 52.73 40.93 Cash & Bank 13.13 1.77 Other Current Assets 116.74 87.60 Short Term Loans & Adv. 11.09 4.97 Net Current Assets 187.82 202.44 Total Assets 476.62 432.04

Description Mar 24
Shareholder's Funds 375.90 Share Capital 8.88 Total Reserves 367.02 Non-Current Liabilities 12.13 Secured Loans 3.35 Unsecured Loans 1.15 Long Term Provisions 4.75 Current Liabilities 99.99 Trade Payables 40.34 Other Current Liabilities 38.74 Short Term Borrowings 9.63 Short Term Provisions 11.28 Total Liabilities 488.32 Net Block 192.24 Gross Block 267.07 Accumulated Depreciation 74.83 Non Current Assets 197.75 Capital Work in Progress 1.03 Non Current Investment 0.01 Long Term Loans & Adv. 4.32 Other Non Current Assets 0.15 Current Assets 290.56 Current Investments 0.00 Inventories 96.86 Sundry Debtors 61.48 Cash & Bank 13.84 Other Current Assets 118.38 Short Term Loans & Adv. 12.18 Net Current Assets 190.57 Total Assets 488.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 32.09 -56.78 PBT 39.99 43.10 Adjustment 15.14 13.22 Changes in Working Capital -5.60 -105.89 Cash after chg. in Working capital 49.53 -49.57 Interest Paid 0.00 0.00 Tax Paid -17.43 -7.21 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -19.91 49.49 Net Fixed Assets -16.63 Net Investments -8.37 Others 5.09 Cash from Financing Activity -0.87 7.32 Net Cash Inflow / Outflow 11.31 0.03 Opening Cash & Equivalents 0.49 0.46 Closing Cash & Equivalent 11.80 0.49

Description Mar 24
Cash From Operating Activity 30.00 PBT 31.55 Adjustment 18.52 Changes in Working Capital -4.57 Cash after chg. in Working capital 45.50 Interest Paid 0.00 Tax Paid -15.50 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.34 Net Fixed Assets Net Investments Others Cash from Financing Activity -16.10 Net Cash Inflow / Outflow 11.56 Opening Cash & Equivalents 0.57 Closing Cash & Equivalent 12.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 41.92 1162.05 ROA 6.92% 7.05% ROE 8.93% 9.17% ROCE 11.31% 12.61% Fixed Asset Turnover 1.61 1.56 Receivable days 48.13 45.85 Inventory Days 95.63 108.99 Payable days 81.45 70.29 Cash Conversion Cycle 62.31 84.56 Total Debt/Equity 0.03 0.03 Interest Cover 29.26 44.81

Description Mar 24
Book Value (Rs.) 41.10 ROA 4.81% ROE 6.43% ROCE 8.98% Fixed Asset Turnover 1.48 Receivable days 56.87 Inventory Days 89.60 Payable days 101.74 Cash Conversion Cycle 44.73 Total Debt/Equity 0.05 Interest Cover 12.68

Top Investors:

investor eduction and protection fund authority

borosil scientific limited unclaimed securities suspense escrow account

prashant gangadhar amin

shivganga caterers pvt ltd

dipak kanayalal shah

Annual Reports:

News Update:

Borosil Scientific to shift Ambad unit in Nashik to Bharuch in Gujarat
25th Feb 2025, 11:59 AM

The shifting will lead to the consolidation and optimization of the company's operations
Read More
Borosil Scientific - Quarterly Results
11th Feb 2025, 13:56 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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