Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Borosil Scientific Ltd.

Packaging

Rating :

N/A

BSE: 544184 | NSE: BOROSCI

Watchlist

NSE BSE

203.12

05-Jul-2024

Open
High
Low
Previous Close

206.30
214.59
200.15
207.16

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

314119
647.10
230.00
138.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,610.95
69.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,620.58
N/A
4.28

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 87.04 84.35 3.19% 93.40 79.71 17.17% 102.66 90.79 13.07% 0.00 0.00 0
Expenses 73.72 71.84 2.62% 82.44 73.45 12.24% 83.76 71.56 17.05% 0.00 0.00 0
EBITDA 13.32 12.51 6.47% 10.96 6.26 75.08% 18.90 19.23 -1.72% 0.00 0.00 0
EBIDTM 15.31% 14.83% 11.73% 7.86% 18.41% 21.18% 0.00% 0.00%
Other Income 1.91 1.35 41.48% 2.14 1.04 105.77% 1.65 1.09 51.38% 0.00 0.00 0
Interest 0.18 0.27 -33.33% 0.24 0.30 -20.00% 0.51 0.65 -21.54% 0.00 0.00 0
Depreciation 4.23 3.50 20.86% 4.20 3.37 24.63% 4.07 3.16 28.80% 0.00 0.00 0
PBT 10.82 10.08 7.34% 8.65 3.64 137.64% 15.97 16.52 -3.33% 0.00 0.00 0
Tax 3.13 2.33 34.33% 2.18 -0.56 - 3.91 4.98 -21.49% 0.00 0.00 0
PAT 7.69 7.75 -0.77% 6.47 4.20 54.05% 12.07 11.55 4.50% 0.00 0.00 0
PATM 8.83% 9.18% 6.93% 5.26% 11.76% 12.72% 0.00% 0.00%
EPS 0.86 0.87 -1.15% 0.73 0.47 55.32% 1.36 1.30 4.62% 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 102.61 91.97 11.57% 104.20 87.54 19.03% 115.39 0.00 0 0.00 0.00 0
Expenses 87.17 82.50 5.66% 94.36 81.83 15.31% 97.45 0.00 0 0.00 0.00 0
EBITDA 15.44 9.47 63.04% 9.83 5.71 72.15% 17.94 0.00 0 0.00 0.00 0
EBIDTM 15.05% 10.30% 9.44% 6.52% 15.55% 0.00% 0.00% 0.00%
Other Income 1.95 1.44 35.42% 2.16 1.12 92.86% 1.80 0.00 0 0.00 0.00 0
Interest 0.36 0.73 -50.68% 0.40 0.76 -47.37% 0.67 0.00 0 0.00 0.00 0
Depreciation 4.63 3.85 20.26% 4.57 3.65 25.21% 4.45 0.00 0 0.00 0.00 0
PBT 12.41 6.33 96.05% 7.02 2.42 190.08% 14.62 0.00 0 0.00 0.00 0
Tax 3.61 1.28 182.03% 2.00 -0.86 - 5.16 0.00 0 0.00 0.00 0
PAT 8.80 5.05 74.26% 5.02 3.29 52.58% 9.46 0.00 0 0.00 0.00 0
PATM 8.58% 5.49% 4.82% 3.75% 8.20% 0.00% 0.00% 0.00%
EPS 0.99 0.58 70.69% 0.57 11.80 -95.17% 1.05 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 355.15 325.82 Net Sales Growth - 9.00% Cost Of Goods Sold - 126.82 109.24 Gross Profit - 228.32 216.58 GP Margin - 64.29% 66.47% Total Expenditure - 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 - 51.08 50.71 EBITDA Margin - 14.38% 15.56% Other Income - 5.39 5.03 Interest - 1.42 0.98 Depreciation - 15.06 11.65 PBT - 39.99 43.10 Tax - 8.53 12.63 Tax Rate - 21.33% 29.30% PAT - 31.46 30.47 PAT before Minority Interest - 31.46 30.47 Minority Interest - 0.00 0.00 PAT Margin - 8.86% 9.35% PAT Growth - 3.25% EPS - 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:

No Latest News!

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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