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Here is the latest financial fact sheet of INDO BORAX. For more details, see the INDO BORAX quarterly results and INDO BORAX share price.
1 Day | % | 3.3 |
No. of shares | m | 32.09 |
1 Week | % | 1.3 |
1 Month | % | 16.3 |
1 Year | % | 55.1 |
52 week H/L | Rs | 237.0/113.0 |
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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INDO BORAX EQUITY SHARE DATA | |||||||
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High | Rs | 809 | 453 | 739 | 2,079 | 178 | |
Low | Rs | 342 | 147 | 155 | 107 | 95 | |
Sales per share (Unadj.) | Rs | 399.8 | 359.0 | 449.1 | 54.8 | 70.1 | |
Earnings per share (Unadj.) | Rs | 54.4 | 54.6 | 106.7 | 11.3 | 15.8 | |
Diluted earnings per share | Rs | 5.4 | 5.5 | 10.7 | 11.3 | 15.8 | |
Cash flow per share (Unadj.) | Rs | 58.7 | 58.9 | 110.1 | 11.7 | 16.3 | |
Dividends per share (Unadj.) | Rs | 0.15 | 0.20 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.02 | 0.02 | 0.10 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0.1 | 0.2 | 0.1 | 0.7 | |
Book value per share (Unadj.) | Rs | 378.2 | 431.0 | 538.3 | 64.6 | 79.5 | |
Adj. book value per share | Rs | 37.8 | 43.1 | 53.9 | 64.6 | 79.5 | |
Shares outstanding (eoy) | m | 3.21 | 3.21 | 3.21 | 32.09 | 32.09 | |
Price / Sales ratio | x | 1.4 | 0.8 | 1.0 | 20.0 | 1.9 | |
Avg P/E ratio | x | 10.6 | 5.5 | 4.2 | 96.4 | 8.6 | |
P/CF ratio (eoy) | x | 9.8 | 5.1 | 4.1 | 93.8 | 8.4 | |
Price / Book Value ratio | x | 1.5 | 0.7 | 0.8 | 16.9 | 1.7 | |
Dividend payout | % | 0.3 | 0.4 | 0.9 | 8.8 | 6.3 | |
Avg Mkt Cap | Rs m | 1,847 | 963 | 1,434 | 35,074 | 4,380 | |
Total wages/salary | Rs m | 72 | 74 | 101 | 115 | 136 |
INDO BORAX INCOME DATA | |||||||
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Net Sales | Rs m | 1,283 | 1,153 | 1,442 | 1,757 | 2,251 | |
Other income | Rs m | 55 | 56 | 36 | 32 | 72 | |
Total revenues | Rs m | 1,339 | 1,209 | 1,478 | 1,789 | 2,323 | |
Gross profit | Rs m | 201 | 187 | 441 | 479 | 635 | |
Depreciation | Rs m | 14 | 14 | 11 | 10 | 16 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 241 | 229 | 465 | 500 | 690 | |
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 | 67 | 53 | 123 | 136 | 183 | |
Profit after tax | Rs m | 175 | 175 | 343 | 364 | 507 | |
Gross profit margin | % | 15.6 | 16.2 | 30.6 | 27.2 | 28.2 | |
Effective tax rate | % | 27.6 | 23.4 | 26.4 | 27.2 | 26.5 | |
Net profit margin | % | 13.6 | 15.2 | 23.8 | 20.7 | 22.5 |
INDO BORAX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 719 | 801 | 806 | 1,214 | 1,683 | |
Current liabilities | Rs m | 88 | 85 | 155 | 128 | 176 | |
Net working cap to sales | % | 49.2 | 62.2 | 45.1 | 61.8 | 67.0 | |
Current ratio | x | 8.2 | 9.5 | 5.2 | 9.5 | 9.6 | |
Inventory Days | Days | 219 | 223 | 126 | 24 | 24 | |
Debtors Days | Days | 267 | 256 | 222 | 208 | 207 | |
Net fixed assets | Rs m | 604 | 686 | 1,094 | 1,002 | 1,070 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 1,182 | 1,351 | 1,696 | 2,039 | 2,518 | |
Net worth | Rs m | 1,214 | 1,383 | 1,728 | 2,072 | 2,551 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,323 | 1,488 | 1,899 | 2,216 | 2,753 | |
Interest coverage | x | 306.2 | 394.9 | 512.5 | 848.2 | 515.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 13.3 | 11.8 | 18.1 | 16.4 | 18.5 | |
Return on equity | % | 14.4 | 12.7 | 19.8 | 17.6 | 19.9 | |
Return on capital | % | 19.9 | 16.6 | 27.0 | 24.2 | 27.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 47.8 | 43.0 | 36.2 | 48.1 | 38.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 614 | 496 | 522 | 845 | 867 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 614 | 498 | 522 | 849 | 869 | |
Net fx | Rs m | -614 | -498 | -522 | -849 | -869 |
INDO BORAX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 147 | 132 | 158 | 115 | 603 | |
From Investments | Rs m | -162 | 258 | -540 | 256 | -76 | |
From Financial Activity | Rs m | -6 | -6 | -7 | -32 | -33 | |
Net Cashflow | Rs m | -21 | 384 | -389 | 338 | 494 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sajal Jain | COMP SEC: Pravin Chavan | YEAR OF INC: 1980 | BSE CODE: 524342 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
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Asian markets traded higher on Tuesday following overnight gain on Wall Street.