NSE:BOROLTD
Borosil Limited
- Stock
Last Close
419.05
25/11 09:39
Market Cap
42.77B
Beta: 0.65
Volume Today
125.72K
Avg: 66.55K
PE Ratio
51.54
PFCF: 1,481.70
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -76.83M - | -43.21M 43.76% | 435.77M 1,108.51% | 612.39M 40.53% | 1.22B 99.24% | 1.19B 2.59% | 658.67M 44.58% | |
depreciation and amortization | 83.75M - | 178.50M 113.12% | 382.57M 114.33% | 354.78M 7.26% | 338.35M 4.63% | 392.13M 15.90% | 539.13M 37.49% | |
deferred income tax | 46.37M - | 2.19M 95.29% | -21.98M 1,105.54% | -155.11M 605.65% | -357.95M 130.77% | -400.89M 12.00% | ||
stock based compensation | 1.17M - | 2.32M 97.61% | 7.10M 205.99% | 39.14M 451.35% | 13.61M 65.22% | 26.78M 96.72% | 11.40M 57.41% | |
change in working capital | 3.74M - | -208.41M 5,672.51% | -293.20M 40.68% | 1.02B 447.28% | -430.42M 142.27% | -479.94M 11.50% | -797.57M 66.18% | |
accounts receivables | -27.40M - | -262.84M 859.42% | 543.23M 306.67% | -188.71M 134.74% | -285.90M 51.50% | -621.16M 117.27% | ||
inventory | 14.92M - | -225.31M 1,610.24% | -110.88M 50.79% | 362.75M 427.17% | -457.25M 226.05% | -480.00M 4.97% | -1.08B 125.86% | |
accounts payables | 89.40M - | 80.52M 9.94% | 112.25M 39.42% | 215.54M 92.01% | 285.96M 32.67% | 907.75M 217.44% | ||
other working capital | -11.18M - | -45.10M 303.46% | -1 100.00% | |||||
other non cash items | 61.91M - | 131.18M 111.89% | 20.53M 84.35% | -12.57M 161.20% | -18.04M 43.52% | -89.17M 394.41% | 1.85B 2,176.06% | |
net cash provided by operating activities | 120.11M - | 62.56M 47.91% | 530.78M 748.45% | 1.86B 249.84% | 765.67M 58.77% | 637.45M 16.75% | 375.66M 41.07% | |
investments in property plant and equipment | -591.46M - | -178.94M 69.75% | -556.39M 210.93% | -215.92M 61.19% | -878.86M 307.03% | -2.68B 204.45% | -1.75B 34.54% | |
acquisitions net | 43.52M - | 59.77M 37.35% | 13.12M 78.05% | -103.81M 891.23% | 604.28M 682.11% | 12.14M 97.99% | ||
purchases of investments | -63.53M - | -388.54M 511.60% | -1.48B 281.18% | -2.35B 58.85% | -1.81B 23.01% | -146.94M 91.89% | ||
sales maturities of investments | 79.65M - | 473.67M 494.72% | 303.42M 35.94% | 2.97B 879.36% | 2.02B 32.02% | 811.09M 59.85% | ||
other investing activites | 16.66M - | -58.37M 450.32% | 82.36M 241.10% | 13.46M 83.66% | -6.25M 146.41% | 93.33M 1,594.52% | 14.49M 84.47% | |
net cash used for investing activites | -574.80M - | -177.68M 69.09% | -329.13M 85.23% | -1.37B 315.32% | -369.91M 72.94% | -1.77B 378.27% | -1.08B 39.22% | |
debt repayment | -70.67M - | -79.28M 12.18% | -78.53M 0.95% | -7.13M 90.92% | -12.70M 78.14% | -970.62M 7,545.05% | -655.99M 32.42% | |
common stock issued | 7.66M - | 5.52M 27.89% | 38.95M 605.54% | 31.47M 19.19% | ||||
common stock repurchased | -72.78M - | |||||||
dividends paid | -114.12M - | |||||||
other financing activites | 525.12M - | 193.82M 63.09% | -190.07M 198.06% | -451.29M 137.43% | -41.53M 90.80% | 1.92B 4,734.08% | 7.73M 99.60% | |
net cash used provided by financing activities | 454.44M - | 114.54M 74.80% | -268.60M 334.50% | -450.76M 67.82% | -235.60M 47.73% | 992.68M 521.35% | 672.08M 32.30% | |
effect of forex changes on cash | 93.61M - | 6K 99.99% | -11K 283.33% | -6K 45.45% | -6K 0% | |||
net change in cash | -244K - | -583K 138.93% | -66.95M 11,383.02% | 39.15M 158.49% | 160.17M 309.08% | -139.01M 186.79% | -19.64M 85.87% | |
cash at beginning of period | 1.85M - | 1.60M 13.22% | 93.02M 5,706.62% | 26.08M 71.97% | 65.24M 150.20% | 225.41M 245.50% | 88.43M 60.77% | |
cash at end of period | 1.60M - | 1.02M 36.39% | 26.08M 2,458.98% | 65.23M 150.15% | 225.41M 245.57% | 86.40M 61.67% | 68.78M 20.39% | |
operating cash flow | 120.11M - | 62.56M 47.91% | 530.78M 748.45% | 1.86B 249.84% | 765.67M 58.77% | 637.45M 16.75% | 375.66M 41.07% | |
capital expenditure | -591.46M - | -178.94M 69.75% | -556.39M 210.93% | -215.92M 61.19% | -878.86M 307.03% | -2.68B 204.45% | -1.75B 34.54% | |
free cash flow | -471.35M - | -116.38M 75.31% | -25.61M 77.99% | 1.64B 6,506.97% | -113.18M 106.90% | -2.04B 1,700.83% | -1.38B 32.49% |
All numbers in INR (except ratios and percentages)