Nifty
Sensex
:
:
17168.35
58258.48
16.45 (0.10%)
43.89 (0.08%)

Glass Products

Rating :
42/99

BSE: 502219 | NSE: BORORENEW

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,811.08
  • 47.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,950.01
  • N/A
  • 6.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.64%
  • 1.08%
  • 26.49%
  • FII
  • DII
  • Others
  • 5.96%
  • 0.09%
  • 4.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 16.84
  • 33.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.18
  • 44.04
  • 46.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 29.03
  • 616.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.24
  • 42.41
  • 45.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 6.98
  • 7.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.40
  • 24.16
  • 24.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
245.75
0.00
0
169.26
0.00
0
169.98
0.00
0
0.00
0.00
0
Expenses
227.03
0.00
0
127.36
0.00
0
121.81
0.00
0
0.00
0.00
0
EBITDA
18.71
0.00
0
41.91
0.00
0
48.17
0.00
0
0.00
0.00
0
EBIDTM
7.61%
0.00%
24.76%
0.00%
28.34%
0.00%
0.00%
0.00%
Other Income
9.74
0.00
0
2.11
0.00
0
3.14
0.00
0
0.00
0.00
0
Interest
2.10
0.00
0
0.44
0.00
0
0.45
0.00
0
0.00
0.00
0
Depreciation
12.73
0.00
0
10.75
0.00
0
10.60
0.00
0
0.00
0.00
0
PBT
13.63
0.00
0
32.82
0.00
0
40.26
0.00
0
0.00
0.00
0
Tax
7.78
0.00
0
8.63
0.00
0
10.15
0.00
0
0.00
0.00
0
PAT
5.85
0.00
0
24.19
0.00
0
30.11
0.00
0
0.00
0.00
0
PATM
2.38%
0.00%
14.29%
0.00%
17.71%
0.00%
0.00%
0.00%
EPS
0.40
0.00
0
1.85
0.00
0
2.31
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
761.69
632.66
556.96
414.87
325.54
155.95
Net Sales Growth
-
20.39%
13.59%
34.25%
27.44%
108.75%
 
Cost Of Goods Sold
-
263.20
236.52
205.78
179.98
143.38
90.25
Gross Profit
-
498.50
396.15
351.18
234.89
182.16
65.70
GP Margin
-
65.45%
62.62%
63.05%
56.62%
55.96%
42.13%
Total Expenditure
-
659.59
543.13
496.67
395.19
296.14
146.76
Power & Fuel Cost
-
74.62
55.13
52.07
33.33
24.38
0.00
% Of Sales
-
9.80%
8.71%
9.35%
8.03%
7.49%
0%
Employee Cost
-
89.47
73.09
72.39
46.86
36.19
17.50
% Of Sales
-
11.75%
11.55%
13.00%
11.30%
11.12%
11.22%
Manufacturing Exp.
-
81.98
57.76
43.12
23.28
21.11
3.50
% Of Sales
-
10.76%
9.13%
7.74%
5.61%
6.48%
2.24%
General & Admin Exp.
-
42.81
39.12
33.03
28.61
22.04
14.76
% Of Sales
-
5.62%
6.18%
5.93%
6.90%
6.77%
9.46%
Selling & Distn. Exp.
-
87.61
67.94
66.68
47.38
39.56
16.11
% Of Sales
-
11.50%
10.74%
11.97%
11.42%
12.15%
10.33%
Miscellaneous Exp.
-
19.89
13.57
23.60
35.75
9.48
4.64
% Of Sales
-
2.61%
2.14%
4.24%
8.62%
2.91%
2.98%
EBITDA
-
102.10
89.53
60.29
19.68
29.40
9.19
EBITDA Margin
-
13.40%
14.15%
10.82%
4.74%
9.03%
5.89%
Other Income
-
38.98
30.57
42.78
38.76
66.43
40.87
Interest
-
6.08
6.82
7.77
3.56
2.16
0.50
Depreciation
-
45.15
36.85
32.45
20.86
18.46
3.72
PBT
-
89.85
76.43
62.85
34.02
75.22
45.84
Tax
-
31.83
26.74
19.26
6.42
15.06
4.52
Tax Rate
-
35.43%
35.90%
12.53%
18.87%
23.06%
10.89%
PAT
-
52.49
43.80
125.74
23.11
49.12
36.98
PAT before Minority Interest
-
58.01
47.74
134.46
27.60
50.26
36.98
Minority Interest
-
-5.52
-3.94
-8.72
-4.49
-1.14
0.00
PAT Margin
-
6.89%
6.92%
22.58%
5.57%
15.09%
23.71%
PAT Growth
-
19.84%
-65.17%
444.09%
-52.95%
32.83%
 
EPS
-
4.02
3.36
9.64
1.77
3.76
2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
848.49
815.91
765.46
617.25
697.87
659.47
Share Capital
9.24
2.31
2.31
2.31
3.01
3.01
Total Reserves
836.88
812.92
763.15
614.94
694.86
656.46
Non-Current Liabilities
37.11
25.48
30.56
39.78
23.27
4.08
Secured Loans
25.82
8.84
15.97
28.63
19.07
0.00
Unsecured Loans
0.01
0.00
0.00
0.00
0.00
0.69
Long Term Provisions
3.80
3.28
2.75
0.72
0.32
0.00
Current Liabilities
225.56
164.44
137.18
140.43
71.17
29.68
Trade Payables
54.60
62.42
36.53
28.20
20.44
5.62
Other Current Liabilities
85.03
65.20
58.74
57.38
34.22
15.78
Short Term Borrowings
80.96
32.23
34.91
49.75
4.04
0.00
Short Term Provisions
4.97
4.59
7.00
5.10
12.47
8.28
Total Liabilities
1,188.62
1,065.41
988.75
832.08
816.79
693.23
Net Block
375.13
381.18
306.39
333.81
264.49
172.73
Gross Block
496.44
458.14
357.63
354.64
363.60
182.31
Accumulated Depreciation
121.31
76.96
51.24
20.83
99.11
9.58
Non Current Assets
706.80
591.74
558.74
496.84
506.04
482.74
Capital Work in Progress
137.16
15.66
42.90
7.53
8.26
6.04
Non Current Investment
136.75
166.92
121.96
108.78
180.05
264.41
Long Term Loans & Adv.
54.88
25.25
78.51
39.62
52.26
38.32
Other Non Current Assets
2.88
2.74
8.98
7.09
0.98
1.24
Current Assets
481.82
473.67
430.01
335.25
310.76
210.48
Current Investments
98.05
187.23
146.01
119.70
160.90
116.49
Inventories
191.23
88.55
94.69
83.57
59.98
30.36
Sundry Debtors
115.31
123.33
93.73
77.52
52.90
29.10
Cash & Bank
14.15
13.90
10.74
9.45
7.31
6.47
Other Current Assets
63.08
15.06
78.15
11.09
29.68
28.05
Short Term Loans & Adv.
46.01
45.60
6.70
33.92
19.85
16.51
Net Current Assets
256.26
309.23
292.84
194.82
239.59
180.80
Total Assets
1,188.62
1,065.41
988.75
832.09
816.80
693.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-24.51
103.10
43.41
32.36
24.29
0.63
PBT
89.85
74.48
156.14
78.69
65.32
41.49
Adjustment
27.22
25.25
-70.81
-26.50
-28.09
-29.36
Changes in Working Capital
-116.42
23.84
-25.15
-11.38
-5.46
-6.07
Cash after chg. in Working capital
0.65
123.56
60.17
40.81
31.77
6.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.16
-20.46
-16.76
-8.45
-7.49
-5.43
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
-25.74
-67.00
20.14
161.97
-5.27
7.88
Net Fixed Assets
-180.22
-2.49
48.00
7.53
12.33
Net Investments
467.47
-54.35
-76.75
62.74
-64.57
Others
-312.99
-10.16
48.89
91.70
46.97
Cash from Financing Activity
39.84
-30.53
-64.15
-192.41
-21.66
-7.54
Net Cash Inflow / Outflow
-10.41
5.57
-0.61
1.92
-2.64
0.98
Opening Cash & Equivalents
11.25
5.68
6.20
4.28
6.82
4.05
Closing Cash & Equivalent
0.86
11.25
5.68
6.20
4.18
5.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
91.57
88.23
82.84
66.80
58.04
54.85
ROA
5.15%
4.65%
14.77%
3.35%
6.66%
5.33%
ROE
6.98%
6.04%
19.45%
4.20%
7.41%
5.61%
ROCE
10.50%
9.57%
20.83%
5.19%
9.69%
6.36%
Fixed Asset Turnover
1.60
1.56
1.62
1.18
1.23
0.86
Receivable days
57.18
62.30
54.16
56.26
44.60
68.11
Inventory Days
67.04
52.59
56.38
61.93
49.13
71.07
Payable days
29.82
34.38
24.52
26.08
16.53
15.53
Cash Conversion Cycle
94.39
80.52
86.02
92.11
77.20
123.65
Total Debt/Equity
0.13
0.06
0.09
0.16
0.05
0.00
Interest Cover
15.77
11.92
20.78
10.56
31.29
84.40

News Update:


  • Borosil Renewables commences commercial production of Solar Glass at Gujarat Plant
    23rd Feb 2023, 16:47 PM

    With this, the production capacity of the Company for production of Solar Glass has increased from 450 tonnes per day to 1000 tonnes per day

    Read More
  • Borosil Renewables - Quarterly Results
    13th Feb 2023, 13:09 PM

    Read More

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