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Borosil Ltd.
Consumer Durables₹232.801.17%
24 Jul, 4:01 PM
CMP₹232.80
Mkt Cap₹2.79K Cr
P/E37.42
P/B3.15
ROE10.78%
52W High₹398.40
52W Low₹213.55
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
37.42
P/B Ratio
3.15
EV/EBITDA
14.76
Price/Sales
2.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.24
Book Value (₹)
74.17
ROE (%)
10.78
ROCE (%)
14.33
ROA (%)
6.72
EBITDA Margin (%)
15.35
Net Profit Margin (%)
6.70
Debt/Equity
0.10
Current Ratio
1.96
Interest Coverage
9.08
Asset Turnover
1.00
Working Capital/Sales
4.59
Core EBITDA Growth (%)
30.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 58476.93 | 83986.16 | 74157.55 | 94853.1 | 110776.52 |
| Net Sales | 58476.93 | 83986.16 | 74157.55 | 94853.1 | 110776.52 |
| Total Income | 60219.53 | 86489.26 | 76370.04 | 96293.9 | 113478.35 |
| Total Expenditure | 50306.09 | 69671.71 | 67695.23 | 81242.55 | 93771.87 |
| Operating Profit | 9913.44 | 16817.55 | 8674.81 | 15051.35 | 19706.48 |
| Depreciation | 3547.81 | 3383.47 | 2756.13 | 5391.27 | 8103.85 |
| Exceptional Items | — | -1121.17 | 933.33 | — | — |
| Profit Before Tax | 6123.94 | 12201.28 | 6600.67 | 8783.42 | 10324.5 |
| Tax | 1888.39 | 3678.23 | 1413.38 | 2196.76 | 2901.06 |
| Profit After Tax (PAT) | 4235.55 | 8523.05 | 5187.29 | 6586.66 | 7423.44 |
| EPS (₹) | 3.69 | 7.34 | 4.54 | 5.75 | 6.28 |
| Dividend Payout % | 100 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1141.19 | 1141.63 | 1144.14 | 1145.82 | 1195.23 |
| Reserves | 68008.37 | 75153.31 | 49360.55 | 56361.06 | 79022.95 |
| Shareholders Funds | 69475.31 | 76722.8 | 50997.93 | 58000.11 | 80765.01 |
| Total Debt | 726.96 | 0 | 8828.63 | 15388.53 | 7767.32 |
| Total Liabilities | 85906.15 | 95463.4 | 84966.02 | 107960.26 | 113099.31 |
| Total Assets | 85906.15 | 95463.4 | 84966.02 | 107960.26 | 113099.31 |
| Book Value / Share | 60.5943 | 66.8298 | 44.1421 | 50.1884 | 67.1153 |
| Assets | 85906.15 | 95463.4 | 84966.02 | 107960.26 | 113099.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 18568.71 | 7656.75 | 12056.97 | 4803.25 | -1933.24 |
| Investing Activities | -13669.42 | -3699.06 | -22791.17 | -10608.01 | -4129.03 |
| Financing Activities | -4507.64 | -2355.97 | 9341.01 | 5529.18 | 5647.35 |
| Net Cash Flow | 391.65 | 1601.72 | -1393.19 | -275.58 | -414.92 |
BOROLTD
₹232.80
+1.17%