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:

22620.40

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Borosil Ltd.

Consumer Durables - Domestic Appliances

Rating :

45/99

BSE: 543212 | NSE: BOROLTD

Watchlist

NSE BSE

353.05

26-Apr-2024

Open
High
Low
Previous Close

357.30
357.30
351.95
355.55

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

54271
192.37
482.20
333.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,057.92
44.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,264.14
N/A
4.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.99
20.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.82
8.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.02
28.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
53.35

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.57

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 302.45 207.17 45.99% 286.28 257.18 11.32% 225.64 197.82 14.06% 241.02 197.86 21.81%
Expenses 245.74 198.31 23.92% 237.28 219.27 8.21% 195.06 171.88 13.49% 204.35 162.01 26.13%
EBITDA 56.71 8.86 540.07% 49.00 37.92 29.22% 30.58 25.93 17.93% 36.67 35.85 2.29%
EBIDTM 18.75% 4.28% 17.11% 14.74% 13.55% 13.11% 15.21% 18.12%
Other Income 7.72 13.08 -40.98% 3.97 3.66 8.47% 5.54 1.48 274.32% 5.34 4.06 31.53%
Interest 2.25 0.35 542.86% 2.07 0.26 696.15% 1.36 0.12 1,033.33% 1.24 0.47 163.83%
Depreciation 13.04 5.18 151.74% 13.35 6.24 113.94% 13.37 6.21 115.30% 12.46 6.24 99.68%
PBT 49.14 20.67 137.74% 37.55 35.08 7.04% 21.39 26.17 -18.27% 28.32 28.46 -0.49%
Tax 11.84 4.75 149.26% 9.30 8.34 11.51% 6.11 6.40 -4.53% 5.89 -3.99 -
PAT 37.30 15.93 134.15% 28.25 26.74 5.65% 15.28 19.77 -22.71% 22.43 32.45 -30.88%
PATM 12.33% 7.69% 9.87% 10.40% 6.77% 10.00% 9.31% 16.40%
EPS 3.25 1.39 133.81% 2.47 2.33 6.01% 1.33 1.73 -23.12% 1.96 2.83 -30.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 302.45 207.17 45.99% 312.05 271.42 14.97% 250.56 216.23 15.88% 258.86 220.05 17.64%
Expenses 245.74 198.31 23.92% 265.93 233.18 14.04% 224.50 188.82 18.90% 219.48 180.18 21.81%
EBITDA 56.71 8.86 540.07% 46.11 38.24 20.58% 26.07 27.41 -4.89% 39.37 39.87 -1.25%
EBIDTM 18.75% 4.28% 14.78% 14.09% 10.40% 12.68% 15.21% 18.12%
Other Income 7.72 13.08 -40.98% 3.95 4.03 -1.99% 2.19 1.76 24.43% 5.46 4.50 21.33%
Interest 2.25 0.35 542.86% 2.76 0.31 790.32% 2.08 0.14 1,385.71% 1.42 0.52 173.08%
Depreciation 13.04 5.18 151.74% 16.04 8.22 95.13% 16.14 8.01 101.50% 14.79 7.98 85.34%
PBT 49.14 20.67 137.74% 31.26 33.74 -7.35% 10.04 26.09 -61.52% 28.62 31.13 -8.06%
Tax 11.84 4.75 149.26% 7.70 8.48 -9.20% 3.67 6.68 -45.06% 6.32 -3.45 -
PAT 37.30 15.93 134.15% 23.57 25.26 -6.69% 6.37 19.41 -67.18% 22.30 34.58 -35.51%
PATM 12.33% 7.69% 7.55% 9.31% 2.54% 8.98% 8.61% 15.71%
EPS 3.26 1.39 134.53% 2.12 2.20 -3.64% 0.63 1.69 -62.72% 1.93 3.02 -36.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,055.39 957.35 750.41 527.23 590.82 345.32 Net Sales Growth 22.72% 27.58% 42.33% -10.76% 71.09% Cost Of Goods Sold 389.27 400.30 283.40 225.96 208.75 92.81 Gross Profit 666.12 557.05 467.02 301.27 382.07 252.51 GP Margin 63.12% 58.19% 62.24% 57.14% 64.67% 73.12% Total Expenditure 882.43 837.37 623.49 452.48 515.75 296.17 Power & Fuel Cost - 45.94 36.99 20.07 32.94 32.52 % Of Sales - 4.80% 4.93% 3.81% 5.58% 9.42% Employee Cost - 105.20 86.86 72.16 68.75 37.42 % Of Sales - 10.99% 11.58% 13.69% 11.64% 10.84% Manufacturing Exp. - 108.81 92.20 52.75 76.84 57.44 % Of Sales - 11.37% 12.29% 10.01% 13.01% 16.63% General & Admin Exp. - 46.76 28.42 20.50 46.82 19.07 % Of Sales - 4.88% 3.79% 3.89% 7.92% 5.52% Selling & Distn. Exp. - 118.51 82.79 52.45 63.14 43.32 % Of Sales - 12.38% 11.03% 9.95% 10.69% 12.54% Miscellaneous Exp. - 11.85 12.83 8.58 18.50 13.58 % Of Sales - 1.24% 1.71% 1.63% 3.13% 3.93% EBITDA 172.96 119.98 126.92 74.75 75.07 49.15 EBITDA Margin 16.39% 12.53% 16.91% 14.18% 12.71% 14.23% Other Income 22.57 25.67 23.90 16.97 12.62 15.61 Interest 6.92 1.99 0.81 1.76 4.67 9.41 Depreciation 52.22 30.91 27.13 29.61 32.58 23.59 PBT 136.40 112.76 122.88 60.34 50.44 31.76 Tax 33.14 27.97 34.19 19.57 9.29 8.10 Tax Rate 24.30% 22.91% 30.62% 32.43% 18.42% 25.50% PAT 103.26 94.12 77.48 40.77 41.15 23.66 PAT before Minority Interest 103.26 94.12 77.48 40.77 41.15 23.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.78% 9.83% 10.33% 7.73% 6.96% 6.85% PAT Growth 8.82% 21.48% 90.04% -0.92% 73.92% EPS 9.01 8.21 6.76 3.56 3.59 2.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,123.92 1,027.12 839.86 584.77 635.85 365.04 Net Sales Growth 22.85% 22.30% 43.62% -8.03% 74.19% Cost Of Goods Sold 409.66 412.41 307.93 243.31 222.31 97.42 Gross Profit 714.26 614.71 531.94 341.46 413.55 267.62 GP Margin 63.55% 59.85% 63.34% 58.39% 65.04% 73.31% Total Expenditure 955.65 902.58 696.72 503.06 558.18 312.46 Power & Fuel Cost - 55.97 46.81 25.83 37.95 34.80 % Of Sales - 5.45% 5.57% 4.42% 5.97% 9.53% Employee Cost - 122.43 102.77 84.24 79.33 42.80 % Of Sales - 11.92% 12.24% 14.41% 12.48% 11.72% Manufacturing Exp. - 124.93 107.34 63.40 85.60 61.63 % Of Sales - 12.16% 12.78% 10.84% 13.46% 16.88% General & Admin Exp. - 51.81 31.53 21.76 48.51 20.10 % Of Sales - 5.04% 3.75% 3.72% 7.63% 5.51% Selling & Distn. Exp. - 121.79 86.26 54.97 64.90 44.11 % Of Sales - 11.86% 10.27% 9.40% 10.21% 12.08% Miscellaneous Exp. - 13.25 14.08 9.55 19.58 11.59 % Of Sales - 1.29% 1.68% 1.63% 3.08% 3.17% EBITDA 168.26 124.54 143.14 81.71 77.67 52.58 EBITDA Margin 14.97% 12.13% 17.04% 13.97% 12.22% 14.40% Other Income 19.32 26.59 25.03 17.43 9.72 16.68 Interest 8.51 2.40 1.12 2.42 5.56 9.93 Depreciation 60.01 39.21 33.83 35.48 38.26 25.86 PBT 119.06 109.52 133.22 61.24 43.58 33.47 Tax 29.53 28.65 36.78 18.88 8.26 8.50 Tax Rate 24.80% 24.11% 30.15% 30.83% 18.95% 25.40% PAT 89.54 89.85 83.73 42.11 35.77 25.13 PAT before Minority Interest 90.88 90.21 85.23 42.36 35.32 24.96 Minority Interest 1.34 -0.36 -1.50 -0.25 0.45 0.17 PAT Margin 7.97% 8.75% 9.97% 7.20% 5.63% 6.88% PAT Growth -5.93% 7.31% 98.84% 17.72% 42.34% EPS 7.81 7.84 7.31 3.67 3.12 2.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 868.09 767.52 699.73 654.29 613.53 Share Capital 11.44 11.42 11.41 11.41 0.00 Total Reserves 851.72 751.82 685.10 642.88 602.13 Non-Current Liabilities 79.69 22.07 18.41 7.64 12.89 Secured Loans 53.18 0.00 0.00 0.00 1.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.19 1.63 1.31 Current Liabilities 222.42 132.21 106.71 149.10 156.77 Trade Payables 52.37 48.84 38.36 34.55 36.65 Other Current Liabilities 119.30 70.67 58.49 64.67 60.88 Short Term Borrowings 21.81 0.00 0.00 43.41 54.67 Short Term Provisions 28.94 12.71 9.86 6.46 4.57 Total Liabilities 1,170.20 921.80 824.85 811.03 783.19 Net Block 428.53 207.51 280.83 265.26 288.08 Gross Block 557.56 324.07 385.97 341.17 342.96 Accumulated Depreciation 129.03 116.56 105.13 75.90 54.88 Non Current Assets 686.29 413.12 424.30 460.23 448.93 Capital Work in Progress 42.83 22.32 11.66 45.39 15.44 Non Current Investment 128.28 131.22 115.42 134.75 120.49 Long Term Loans & Adv. 82.05 48.23 12.87 11.24 21.00 Other Non Current Assets 3.55 2.78 3.52 3.60 3.92 Current Assets 447.43 447.31 400.56 350.80 334.26 Current Investments 109.66 148.13 198.37 52.25 56.26 Inventories 213.89 172.11 129.77 170.57 164.26 Sundry Debtors 81.69 60.33 53.85 77.32 80.44 Cash & Bank 10.04 27.65 5.94 2.49 7.44 Other Current Assets 32.15 12.22 7.32 35.78 25.85 Short Term Loans & Adv. 25.06 26.87 5.30 12.38 9.02 Net Current Assets 225.00 315.10 293.84 201.70 177.49 Total Assets 1,133.72 860.43 824.86 811.03 783.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 863.60 767.23 694.75 647.93 609.04 Share Capital 11.44 11.42 11.41 11.41 0.00 Total Reserves 847.23 751.53 680.08 636.52 597.63 Non-Current Liabilities 82.90 22.61 18.10 8.33 15.15 Secured Loans 54.49 0.00 0.60 1.17 3.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 3.01 2.80 4.82 3.95 3.41 Current Liabilities 248.04 148.77 133.34 169.76 175.20 Trade Payables 62.01 57.10 51.64 44.53 42.46 Other Current Liabilities 126.77 77.48 65.07 69.57 65.50 Short Term Borrowings 28.62 0.00 6.00 48.61 62.23 Short Term Provisions 30.64 14.19 10.64 7.06 5.00 Total Liabilities 1,210.94 954.63 859.05 838.63 812.44 Net Block 510.92 275.03 346.30 325.65 337.02 Gross Block 675.63 419.76 472.90 417.15 401.84 Accumulated Depreciation 164.71 144.73 126.60 91.50 64.81 Non Current Assets 651.19 396.96 422.45 458.69 451.96 Capital Work in Progress 49.00 24.98 12.66 45.76 15.55 Non Current Investment 36.72 39.66 48.49 67.82 69.18 Long Term Loans & Adv. 49.90 53.41 11.40 15.76 26.18 Other Non Current Assets 3.60 2.83 3.60 3.71 4.02 Current Assets 523.24 496.29 436.61 379.94 360.49 Current Investments 142.07 157.27 198.37 52.49 57.49 Inventories 241.34 193.34 147.61 183.88 172.80 Sundry Debtors 92.09 74.31 66.36 88.54 91.24 Cash & Bank 11.28 28.64 7.59 3.61 10.41 Other Current Assets 36.47 14.91 8.80 36.42 28.55 Short Term Loans & Adv. 28.60 27.84 7.87 14.99 10.34 Net Current Assets 275.20 347.52 303.26 210.18 185.29 Total Assets 1,174.43 893.25 859.06 838.63 812.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 68.51 68.42 180.37 49.82 43.81 PBT 122.09 111.67 60.34 50.44 31.76 Adjustment 5.01 18.53 24.88 37.42 29.12 Changes in Working Capital -44.61 -35.14 104.11 -29.28 -6.42 Cash after chg. in Working capital 82.50 95.05 189.33 58.58 54.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.98 -26.63 -8.96 -8.76 -10.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -174.06 -35.84 -132.75 -32.48 -25.23 Net Fixed Assets -254.00 51.24 -11.07 -28.16 Net Investments 41.41 34.44 -126.79 -10.25 Others 38.53 -121.52 5.11 5.93 Cash from Financing Activity 91.48 -15.88 -44.19 -22.31 -16.62 Net Cash Inflow / Outflow -14.07 16.71 3.43 -4.98 1.97 Opening Cash & Equivalents 22.36 5.65 2.22 7.20 0.16 Closing Cash & Equivalent 8.29 22.36 5.65 2.22 7.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 63.74 76.57 185.69 53.08 39.89 PBT 118.86 122.01 61.24 43.58 33.47 Adjustment 13.97 25.61 31.57 47.59 28.54 Changes in Working Capital -47.99 -43.04 101.82 -29.32 -11.35 Cash after chg. in Working capital 84.83 104.59 194.63 61.85 50.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.09 -28.02 -8.94 -8.77 -10.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -176.91 -36.99 -136.69 -32.91 -20.83 Net Fixed Assets -254.00 51.24 -11.07 -28.16 Net Investments 41.41 34.44 -126.79 -10.25 Others 35.68 -122.67 1.17 5.50 Cash from Financing Activity 99.27 -23.56 -45.08 -26.86 -16.81 Net Cash Inflow / Outflow -13.90 16.02 3.92 -6.70 2.24 Opening Cash & Equivalents 22.54 6.52 2.61 9.30 0.16 Closing Cash & Equivalent 8.64 22.54 6.52 2.61 9.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.44 66.86 61.03 57.36 0.00 ROA 9.00% 8.87% 4.98% 5.16% 3.02% ROE 11.57% 10.61% 6.04% 6.55% 3.93% ROCE 14.40% 15.33% 8.89% 8.03% 6.10% Fixed Asset Turnover 2.17 2.11 1.45 1.73 1.01 Receivable days 27.07 27.77 45.41 48.73 85.03 Inventory Days 73.58 73.42 103.96 103.43 173.62 Payable days 46.14 56.16 58.89 26.50 45.26 Cash Conversion Cycle 54.51 45.03 90.48 125.66 213.39 Total Debt/Equity 0.10 0.00 0.00 0.07 0.10 Interest Cover 62.28 139.68 35.25 11.79 4.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.05 66.83 60.59 56.81 0.00 ROA 8.33% 9.40% 4.99% 4.28% 3.07% ROE 11.13% 11.72% 6.32% 5.67% 4.18% ROCE 14.03% 16.76% 9.09% 7.12% 6.37% Fixed Asset Turnover 1.88 1.88 1.31 1.55 0.91 Receivable days 29.57 30.57 48.34 51.60 91.23 Inventory Days 77.23 74.09 103.46 102.37 172.78 Payable days 52.71 64.44 72.13 29.57 49.03 Cash Conversion Cycle 54.09 40.21 79.67 124.40 214.98 Total Debt/Equity 0.11 0.00 0.01 0.08 0.12 Interest Cover 50.63 110.30 26.34 8.84 4.37

Top Investors:

investor eduction and protection fund authority

dsp small cap fund

dipak kanayalal shah

Annual Reports:

News Update:

Borosil - Quarterly Results
13th Feb 2024, 13:11 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.

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