Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Glass Products

Rating :
48/99

BSE: 502219 | NSE: BORORENEW

541.60
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  533.25
  •  558.55
  •  530.50
  •  533.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1698635
  •  9324.86
  •  669.35
  •  391.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,066.66
  • 626.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,380.65
  • N/A
  • 7.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.60%
  • 0.94%
  • 27.79%
  • FII
  • DII
  • Others
  • 4.48%
  • 0.73%
  • 4.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.08
  • 3.26
  • 11.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.57
  • 6.94
  • -4.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 5.82
  • -0.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.38
  • 90.35
  • 138.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 2.08
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.43
  • 34.45
  • 48.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
330.01
245.75
34.29%
401.66
169.26
137.30%
354.50
169.98
108.55%
309.05
0.00
0
Expenses
309.76
227.03
36.44%
369.17
127.36
189.86%
328.03
121.81
169.30%
274.71
0.00
0
EBITDA
20.25
18.71
8.23%
32.49
41.90
-22.46%
26.47
48.17
-45.05%
34.34
0.00
0
EBIDTM
6.13%
7.61%
8.09%
24.76%
7.47%
28.34%
11.11%
0.00%
Other Income
3.84
9.74
-60.57%
4.65
2.11
120.38%
7.97
3.14
153.82%
4.74
0.00
0
Interest
7.44
2.10
254.29%
9.61
0.44
2,084.09%
9.01
0.45
1,902.22%
4.80
0.00
0
Depreciation
34.74
12.73
172.90%
30.97
10.75
188.09%
32.42
10.60
205.85%
19.93
0.00
0
PBT
-18.05
13.63
-
28.91
32.82
-11.91%
-7.00
40.26
-
14.35
0.00
0
Tax
-2.29
7.78
-
-1.10
8.63
-
4.78
10.15
-52.91%
3.84
0.00
0
PAT
-15.77
5.85
-
30.01
24.19
24.06%
-11.78
30.11
-
10.51
0.00
0
PATM
-4.78%
2.38%
7.47%
14.29%
-3.32%
17.71%
3.40%
0.00%
EPS
-1.19
0.40
-
1.92
1.85
3.78%
-0.64
2.31
-
0.77
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
894.03
761.69
632.66
556.96
414.87
325.54
155.95
Net Sales Growth
-
17.37%
20.39%
13.59%
34.25%
27.44%
108.75%
 
Cost Of Goods Sold
-
156.67
263.20
236.52
205.78
179.98
143.38
90.25
Gross Profit
-
737.37
498.50
396.15
351.18
234.89
182.16
65.70
GP Margin
-
82.48%
65.45%
62.62%
63.05%
56.62%
55.96%
42.13%
Total Expenditure
-
751.22
659.59
543.13
496.67
395.19
296.14
146.76
Power & Fuel Cost
-
242.42
74.62
55.13
52.07
33.33
24.38
0.00
% Of Sales
-
27.12%
9.80%
8.71%
9.35%
8.03%
7.49%
0%
Employee Cost
-
117.48
89.47
73.09
72.39
46.86
36.19
17.50
% Of Sales
-
13.14%
11.75%
11.55%
13.00%
11.30%
11.12%
11.22%
Manufacturing Exp.
-
90.73
81.98
57.76
43.12
23.28
21.11
3.50
% Of Sales
-
10.15%
10.76%
9.13%
7.74%
5.61%
6.48%
2.24%
General & Admin Exp.
-
59.84
42.81
39.12
33.03
28.61
22.04
14.76
% Of Sales
-
6.69%
5.62%
6.18%
5.93%
6.90%
6.77%
9.46%
Selling & Distn. Exp.
-
67.87
87.61
67.94
66.68
47.38
39.56
16.11
% Of Sales
-
7.59%
11.50%
10.74%
11.97%
11.42%
12.15%
10.33%
Miscellaneous Exp.
-
16.21
19.89
13.57
23.60
35.75
9.48
4.64
% Of Sales
-
1.81%
2.61%
2.14%
4.24%
8.62%
2.91%
2.98%
EBITDA
-
142.81
102.10
89.53
60.29
19.68
29.40
9.19
EBITDA Margin
-
15.97%
13.40%
14.15%
10.82%
4.74%
9.03%
5.89%
Other Income
-
20.05
38.98
30.57
42.78
38.76
66.43
40.87
Interest
-
7.79
6.08
6.82
7.77
3.56
2.16
0.50
Depreciation
-
54.01
45.15
36.85
32.45
20.86
18.46
3.72
PBT
-
101.06
89.85
76.43
62.85
34.02
75.22
45.84
Tax
-
30.40
31.83
26.74
19.26
6.42
15.06
4.52
Tax Rate
-
30.08%
35.43%
35.90%
12.53%
18.87%
23.06%
10.89%
PAT
-
69.64
52.49
43.80
125.74
23.11
49.12
36.98
PAT before Minority Interest
-
70.64
58.01
47.74
134.46
27.60
50.26
36.98
Minority Interest
-
-1.00
-5.52
-3.94
-8.72
-4.49
-1.14
0.00
PAT Margin
-
7.79%
6.89%
6.92%
22.58%
5.57%
15.09%
23.71%
PAT Growth
-
32.67%
19.84%
-65.17%
444.09%
-52.95%
32.83%
 
EPS
-
5.34
4.02
3.36
9.64
1.77
3.76
2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
919.42
848.49
815.91
765.46
617.25
697.87
659.47
Share Capital
13.05
9.24
2.31
2.31
2.31
3.01
3.01
Total Reserves
905.00
836.88
812.92
763.15
614.94
694.86
656.46
Non-Current Liabilities
367.35
37.11
25.48
30.56
39.78
23.27
4.08
Secured Loans
319.28
25.82
8.84
15.97
28.63
19.07
0.00
Unsecured Loans
0.00
0.01
0.00
0.00
0.00
0.00
0.69
Long Term Provisions
2.85
3.80
3.28
2.75
0.72
0.32
0.00
Current Liabilities
322.37
225.56
164.44
137.18
140.43
71.17
29.68
Trade Payables
89.39
54.60
62.42
36.53
28.20
20.44
5.62
Other Current Liabilities
152.76
85.03
65.20
58.74
57.38
34.22
15.78
Short Term Borrowings
59.01
80.96
32.23
34.91
49.75
4.04
0.00
Short Term Provisions
21.21
4.97
4.59
7.00
5.10
12.47
8.28
Total Liabilities
1,632.25
1,188.62
1,065.41
988.75
832.08
816.79
693.23
Net Block
976.99
375.13
381.18
306.39
333.81
264.49
172.73
Gross Block
1,186.11
496.44
458.14
357.63
354.64
363.60
182.31
Accumulated Depreciation
209.12
121.31
76.96
51.24
20.83
99.11
9.58
Non Current Assets
1,075.50
706.80
591.74
558.74
496.84
506.04
482.74
Capital Work in Progress
70.11
137.16
15.66
42.90
7.53
8.26
6.04
Non Current Investment
10.98
136.75
166.92
121.96
108.78
180.05
264.41
Long Term Loans & Adv.
9.09
54.88
25.25
78.51
39.62
52.26
38.32
Other Non Current Assets
8.33
2.88
2.74
8.98
7.09
0.98
1.24
Current Assets
556.75
481.82
473.67
430.01
335.25
310.76
210.48
Current Investments
0.00
98.05
187.23
146.01
119.70
160.90
116.49
Inventories
264.69
191.23
88.55
94.69
83.57
59.98
30.36
Sundry Debtors
93.30
115.31
123.33
93.73
77.52
52.90
29.10
Cash & Bank
132.69
14.15
13.90
10.74
9.45
7.31
6.47
Other Current Assets
66.07
17.07
15.06
78.15
45.01
29.68
28.05
Short Term Loans & Adv.
39.52
46.01
45.60
6.70
33.92
19.85
16.51
Net Current Assets
234.38
256.26
309.23
292.84
194.82
239.59
180.80
Total Assets
1,632.25
1,188.62
1,065.41
988.75
832.09
816.80
693.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-6.37
-24.51
103.10
43.41
32.36
24.29
0.63
PBT
101.04
89.85
74.48
156.14
78.69
65.32
41.49
Adjustment
81.41
27.22
25.25
-70.81
-26.50
-28.09
-29.36
Changes in Working Capital
-175.14
-116.42
23.84
-25.15
-11.38
-5.46
-6.07
Cash after chg. in Working capital
7.31
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
0.00
Tax Paid
-13.68
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-241.17
-25.74
-67.00
20.14
161.97
-5.27
7.88
Net Fixed Assets
-851.16
-180.22
-2.49
48.00
7.53
12.33
Net Investments
34.05
467.47
-54.35
-76.75
62.74
-64.57
Others
575.94
-312.99
-10.16
48.89
91.70
46.97
Cash from Financing Activity
237.53
39.84
-30.53
-64.15
-192.41
-21.66
-7.54
Net Cash Inflow / Outflow
-10.00
-10.41
5.57
-0.61
1.92
-2.64
0.98
Opening Cash & Equivalents
11.46
11.25
5.68
6.20
4.28
6.82
4.05
Closing Cash & Equivalent
126.33
0.86
11.25
5.68
6.20
4.18
5.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
70.35
91.57
88.23
82.84
66.80
58.04
54.85
ROA
5.01%
5.15%
4.65%
14.77%
3.35%
6.66%
5.33%
ROE
8.01%
6.98%
6.04%
19.45%
4.20%
7.41%
5.61%
ROCE
9.47%
10.50%
9.57%
20.83%
5.19%
9.69%
6.36%
Fixed Asset Turnover
1.06
1.60
1.56
1.62
1.18
1.23
0.86
Receivable days
42.58
57.18
62.30
54.16
56.26
44.60
68.11
Inventory Days
93.07
67.04
52.59
56.38
61.93
49.13
71.07
Payable days
167.73
29.82
34.38
24.52
26.08
16.53
15.53
Cash Conversion Cycle
-32.08
94.39
80.52
86.02
92.11
77.20
123.65
Total Debt/Equity
0.45
0.13
0.06
0.09
0.16
0.05
0.00
Interest Cover
13.97
15.77
11.92
20.78
10.56
31.29
84.40

News Update:


  • Borosil Renewables acquires stake in Laxman AG
    30th Mar 2024, 10:49 AM

    Objects of acquisition is to strengthen the equity base of Laxman AG, the loans granted to Laxman AG have been converted into equity

    Read More
  • Borosil Renewables - Quarterly Results
    7th Feb 2024, 17:31 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.