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Indo Borax & Chemicals Ltd.
Chemicals₹420.6515.56%
24 Jul, 4:01 PM
CMP₹420.65
Mkt Cap₹1.20K Cr
P/E22.04
P/B3.10
ROE13.92%
52W High₹499.95
52W Low₹225.60
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Stock DNA
Key Ratios
P/E Ratio
22.04
P/B Ratio
3.10
EV/EBITDA
19.87
Price/Sales
5.56
Dividend Yield (%)
10.72
EPS (TTM ₹)
16.94
Book Value (₹)
120.47
ROE (%)
13.92
ROCE (%)
18.44
ROA (%)
13.20
EBITDA Margin (%)
20.50
Net Profit Margin (%)
23.33
Debt/Equity
0.00
Current Ratio
20.85
Interest Coverage
969.25
Asset Turnover
0.57
Working Capital/Sales
0.70
Core EBITDA Growth (%)
-3.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17571.89 | 22507.93 | 19130.3 | 17526.11 | 21545.11 |
| Net Sales | 17571.89 | 22507.93 | 19130.3 | 17526.11 | 21545.11 |
| Total Income | 17893.14 | 23225.51 | 20307.79 | 19085.37 | 23088.66 |
| Total Expenditure | 12784.88 | 16310.38 | 14853.37 | 12936.84 | 17128.98 |
| Operating Profit | 5108.26 | 6915.13 | 5454.42 | 6148.53 | 5959.68 |
| Depreciation | 103.78 | 155.39 | 228.33 | 263.88 | 315.69 |
| Exceptional Items | — | 148.83 | — | — | 1014.75 |
| Profit Before Tax | 4998.57 | 6895.21 | 5223.32 | 5866.13 | 6651.87 |
| Tax | 1361.42 | 1825.81 | 1325.56 | 1615.6 | 1624.89 |
| Profit After Tax (PAT) | 3637.15 | 5069.4 | 3897.76 | 4250.53 | 5026.98 |
| EPS (₹) | 11.33 | 15.8 | 12.15 | 13.25 | 15.67 |
| Dividend Payout % | 100 | 100 | 100 | 100 | 4000 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 320.9 | 320.9 | 320.9 | 320.9 | 320.9 |
| Reserves | 20394.47 | 25184.29 | 29020.08 | 33222.41 | 38337.4 |
| Shareholders Funds | 20715.37 | 25505.19 | 29340.98 | 33543.31 | 38658.3 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22164.57 | 27530.55 | 31126.46 | 35669.49 | 40487.22 |
| Total Assets | 22164.57 | 27530.55 | 31126.46 | 35669.49 | 40487.22 |
| Book Value / Share | 64.554 | 79.4802 | 91.4334 | 104.5289 | 120.4684 |
| Assets | 22164.57 | 27530.55 | 31126.46 | 35669.49 | 40487.22 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1147.63 | 6025.47 | 6952.37 | -7198.98 | 8715.06 |
| Investing Activities | 2557.34 | -756.43 | -3011.82 | -690.72 | -7668.72 |
| Financing Activities | -321.74 | -330.13 | -321.5 | -338.79 | -348.92 |
| Net Cash Flow | 3383.23 | 4938.91 | 3619.05 | -8228.49 | 697.42 |
INDOBORAX
₹420.65
+15.56%