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Here is the latest financial fact sheet of BOROSIL. For more details, see the BOROSIL quarterly results and BOROSIL share price.
1 Day | % | -0.5 |
No. of shares | m | 114.58 |
1 Week | % | -3.1 |
1 Month | % | -2.6 |
1 Year | % | -10.0 |
52 week H/L | Rs | 482.3/332.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BOROSIL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 254 | 499 | 463 | |
Low | Rs | NA | NA | 132 | 164 | 218 | |
Sales per share (Unadj.) | Rs | 0 | 55.7 | 51.2 | 73.6 | 89.8 | |
Earnings per share (Unadj.) | Rs | 0 | 3.1 | 3.7 | 7.5 | 7.9 | |
Diluted earnings per share | Rs | 0 | 3.1 | 3.7 | 7.4 | 7.9 | |
Cash flow per share (Unadj.) | Rs | 0 | 6.5 | 6.8 | 10.4 | 11.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.5 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0 | 56.8 | 60.6 | 66.8 | 75.1 | |
Adj. book value per share | Rs | 0 | 56.5 | 60.3 | 66.6 | 74.9 | |
Shares outstanding (eoy) | m | 0 | 114.06 | 114.12 | 114.16 | 114.41 | |
Price / Sales ratio | x | 0 | 0 | 3.8 | 4.5 | 3.8 | |
Avg P/E ratio | x | 0 | 0 | 52.0 | 44.4 | 43.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 28.3 | 31.8 | 30.1 | |
Price / Book Value ratio | x | 0 | 0 | 3.2 | 5.0 | 4.5 | |
Dividend payout | % | 0 | 0 | 26.9 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 22,022 | 37,831 | 38,964 | |
Total wages/salary | Rs m | 428 | 793 | 842 | 1,028 | 1,224 |
BOROSIL INCOME DATA | |||||||
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Net Sales | Rs m | 3,650 | 6,359 | 5,848 | 8,399 | 10,271 | |
Other income | Rs m | 167 | 97 | 174 | 250 | 266 | |
Total revenues | Rs m | 3,817 | 6,456 | 6,022 | 8,649 | 10,537 | |
Gross profit | Rs m | 526 | 777 | 817 | 1,319 | 1,339 | |
Depreciation | Rs m | 259 | 383 | 355 | 338 | 392 | |
Interest | Rs m | 99 | 56 | 24 | 11 | 24 | |
Profit before tax | Rs m | 335 | 436 | 612 | 1,220 | 1,189 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 85 | 83 | 189 | 368 | 286 | |
Profit after tax | Rs m | 250 | 353 | 424 | 852 | 902 | |
Gross profit margin | % | 14.4 | 12.2 | 14.0 | 15.7 | 13.0 | |
Effective tax rate | % | 25.4 | 18.9 | 30.8 | 30.1 | 24.1 | |
Net profit margin | % | 6.8 | 5.6 | 7.2 | 10.1 | 8.8 |
BOROSIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,605 | 3,799 | 4,366 | 4,963 | 5,232 | |
Current liabilities | Rs m | 1,752 | 1,698 | 1,333 | 1,488 | 2,480 | |
Net working cap to sales | % | 50.8 | 33.1 | 51.9 | 41.4 | 26.8 | |
Current ratio | x | 2.1 | 2.2 | 3.3 | 3.3 | 2.1 | |
Inventory Days | Days | 157 | 80 | 162 | 110 | 83 | |
Debtors Days | Days | 912 | 508 | 414 | 323 | 327 | |
Net fixed assets | Rs m | 4,520 | 4,587 | 4,225 | 3,970 | 6,512 | |
Share capital | Rs m | 0 | 114 | 114 | 114 | 114 | |
"Free" reserves | Rs m | 5,976 | 6,365 | 6,801 | 7,515 | 8,472 | |
Net worth | Rs m | 5,976 | 6,479 | 6,915 | 7,629 | 8,587 | |
Long term debt | Rs m | 31 | 12 | 6 | 0 | 545 | |
Total assets | Rs m | 8,124 | 8,386 | 8,591 | 9,546 | 12,109 | |
Interest coverage | x | 4.4 | 8.8 | 26.3 | 110.3 | 50.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | 4.3 | 4.9 | 5.2 | 9.0 | 7.6 | |
Return on equity | % | 4.2 | 5.5 | 6.1 | 11.2 | 10.5 | |
Return on capital | % | 7.2 | 7.6 | 9.2 | 16.1 | 13.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 155 | 269 | 265 | 398 | 512 | |
Fx outflow | Rs m | 829 | 1,256 | 880 | 1,852 | 2,580 | |
Net fx | Rs m | -674 | -987 | -616 | -1,454 | -2,068 |
BOROSIL CASH FLOW | |||||||
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From Operations | Rs m | 399 | 531 | 1,857 | 766 | 637 | |
From Investments | Rs m | -208 | -329 | -1,367 | -370 | -1,769 | |
From Financial Activity | Rs m | -168 | -269 | -451 | -236 | 993 | |
Net Cashflow | Rs m | 91 | -67 | 39 | 160 | -139 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: PK Kheruka | COMP SEC: Anshu Agarwal | YEAR OF INC: 2010 | BSE CODE: 543212 | FV (Rs): 1 | DIV YIELD (%): - |
Read: BOROSIL 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.