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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 347.71M - | 1.15B 231.90% | 1.66B 43.62% | 1.70B 2.85% | 2.17B 27.49% | 2.55B 17.19% | ||
average payables | 104.05M - | 272.82M 162.21% | 480.81M 76.24% | 543.67M 13.07% | 595.53M 9.54% | 752.26M 26.32% | ||
average receivables | 249.63M - | 665.01M 166.39% | 927.29M 39.44% | 1.25B 34.94% | 1.51B 20.58% | 720.07M 52.28% | ||
book value per share | 1.06 - | 0.74 30.44% | 56.78 7,566.38% | 60.91 7.26% | 67.22 10.37% | 75.56 12.40% | 50.63 32.99% | |
capex per share | -5.18 - | -1.57 69.75% | -4.88 210.93% | -1.89 61.18% | -7.70 306.80% | -23.41 204.02% | 15.29 165.32% | |
capex to depreciation | -7.06 - | -1.00 85.80% | -1.45 45.07% | -0.61 58.15% | -2.60 326.80% | -6.82 162.69% | 3.25 147.61% | |
capex to operating cash flow | -4.92 - | -2.86 41.91% | -1.05 63.35% | -0.12 88.91% | -1.15 887.12% | -4.20 265.69% | 3.65 186.88% | |
capex to revenue | -0.58 - | -0.12 79.08% | -0.09 28.17% | -0.04 57.80% | -0.10 183.41% | -0.26 148.94% | 0.19 171.36% | |
cash per share | 0.03 - | 0.02 14.34% | 7.39 32,648.83% | 18.14 145.53% | 16.05 11.51% | 13.66 14.92% | 5.66 58.53% | |
days of inventory on hand | 135.61 - | 210.22 55.02% | 196.62 6.47% | 164.19 16.49% | 155.90 5.05% | 213.59 37.01% | 144.71 32.25% | |
days payables outstanding | 64.59 - | 44.97 30.38% | 47.61 5.87% | 57.44 20.64% | 46.04 19.84% | 54.88 19.20% | 47.74 13.00% | |
days sales outstanding | 89.27 - | 62.33 30.18% | 61.95 0.61% | 48.40 21.87% | 75.06 55.09% | 45.86 38.91% | 35.41 22.79% | |
debt to assets | 0.77 - | 0.80 4.76% | 0.06 92.49% | 0.01 83.67% | 0.00 87.39% | 0.09 6,874.73% | 0.23 168.65% | |
debt to equity | 10.21 - | 17.64 72.67% | 0.08 99.55% | 0.01 84.40% | 0.00 87.34% | 0.12 7,756.57% | 0.43 255.93% | |
dividend yield | 0.00 - | |||||||
earnings yield | -0.00 - | -0.00 51.64% | 0.02 1,191.70% | 0.02 43.78% | 0.02 1.46% | 0.02 8.33% | 0.02 35.50% | |
enterprise value | 24.76B - | 25.01B 1.01% | 24.01B 4.02% | 19.28B 19.69% | 37.53B 94.69% | 38.36B 2.19% | 44.09B 14.95% | |
enterprise value over ebitda | 215.71 - | 94.05 56.40% | 26.08 72.27% | 21.40 17.94% | 24.22 13.20% | 25.38 4.77% | 29.30 15.43% | |
ev to operating cash flow | 206.16 - | 399.82 93.93% | 45.23 88.69% | 10.38 77.04% | 49.02 372.14% | 60.17 22.75% | 91.80 52.56% | |
ev to sales | 24.38 - | 17.03 30.16% | 3.78 77.83% | 3.30 12.67% | 4.47 35.55% | 3.73 16.44% | 4.68 25.31% | |
free cash flow per share | -4.13 - | -1.02 75.31% | -0.22 77.99% | 14.39 6,509.24% | -0.99 106.89% | -17.83 1,698.29% | -11.10 37.77% | |
free cash flow yield | -0.02 - | -0.00 75.31% | -0.00 77.99% | 0.09 7,925.08% | -0.00 103.52% | -0.05 1,718.07% | -0.03 45.12% | |
graham net net | -10.45 - | -11.77 12.65% | 6.61 156.15% | 16.12 143.89% | 20.66 28.14% | 3.52 82.95% | -20.27 675.44% | |
graham number | 3.77 - | 2.19 42.00% | 63.28 2,792.99% | 71.12 12.39% | 105.34 48.11% | 115.61 9.75% | 80.94 29.99% | |
income quality | -1.56 - | -1.45 7.38% | 1.22 184.13% | 3.03 148.94% | 0.63 79.30% | 0.54 14.54% | 0.73 35.97% | |
intangibles to total assets | 0.00 - | 0.00 49.88% | 0.08 16,393.41% | 0.08 3.05% | 0.07 10.04% | 0.06 18.59% | 0.00 97.22% | |
interest coverage | 0.44 - | 0.61 38.36% | 9.68 1,485.31% | 22.60 133.36% | 108.50 380.11% | 46.73 56.93% | 8.99 80.77% | |
interest debt per share | 11.46 - | 14.21 24.01% | 4.95 65.18% | 0.96 80.64% | 0.20 78.91% | 9.42 4,561.35% | 22.74 141.33% | |
inventory turnover | 2.69 - | 1.74 35.49% | 1.86 6.92% | 2.22 19.75% | 2.34 5.32% | 1.71 27.01% | 2.52 47.60% | |
invested capital | 10.21 - | 17.64 72.67% | 0.08 99.55% | 0.01 84.40% | 0.00 87.34% | 0.12 7,756.57% | 6.43B 5,272,781,809,812.43% | |
market cap | 23.52B - | 23.52B 0% | 23.52B 0% | 19.26B 18.12% | 37.75B 96.00% | 37.39B 0.95% | 42.50B 13.66% | |
net current asset value | -1.00B - | -1.03B 2.93% | 1.98B 291.92% | 2.82B 42.10% | 3.84B 36.36% | 2.26B 41.03% | -445.56M 119.67% | |
net debt to ebitda | 10.80 - | 5.60 48.13% | 0.52 90.63% | 0.02 95.79% | -0.14 723.38% | 0.64 564.13% | 1.06 65.66% | |
net income per share | -0.59 - | -0.29 51.64% | 3.13 1,191.70% | 3.69 17.76% | 7.34 98.75% | 7.86 7.15% | 5.75 26.85% | |
operating cash flow per share | 1.05 - | 0.55 47.91% | 4.65 748.45% | 16.28 249.96% | 6.71 58.79% | 5.58 16.86% | 4.19 24.82% | |
payables turnover | 5.65 - | 8.12 43.63% | 7.67 5.55% | 6.35 17.11% | 7.93 24.75% | 6.65 16.11% | 7.64 14.95% | |
receivables turnover | 4.09 - | 5.86 43.23% | 5.89 0.61% | 7.54 27.99% | 4.86 35.52% | 7.96 63.69% | 10.31 29.51% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.04 - | -0.02 57.84% | 0.05 361.36% | 0.05 14.64% | 0.09 77.74% | 0.08 16.56% | 0.06 22.26% | |
revenue per share | 8.90 - | 12.87 44.63% | 55.73 332.85% | 51.27 8.00% | 73.59 43.54% | 89.87 22.12% | 82.26 8.47% | |
roe | -0.56 - | -0.39 30.48% | 0.06 114.24% | 0.06 9.79% | 0.11 80.08% | 0.10 4.67% | 0.11 9.16% | |
roic | 0.02 - | 0.04 102.34% | 0.06 61.56% | 0.05 14.04% | 0.11 105.02% | 0.09 20.92% | 0.07 18.28% | |
sales general and administrative to revenue | 0.04 - | 0.03 9.16% | 0.05 47.26% | 0.04 28.71% | 0.04 6.24% | 0.05 41.17% | 0.04 25.99% | |
shareholders equity per share | 1.06 - | 0.74 30.44% | 56.78 7,566.38% | 60.91 7.26% | 67.22 10.37% | 75.56 12.40% | 50.63 32.99% | |
stock based compensation to revenue | 0.00 - | 0.00 36.64% | 0.00 29.31% | 0.01 499.51% | 0.00 75.79% | 0.00 60.86% | 0.00 53.57% | |
tangible asset value | 119.91M - | 83.60M 30.28% | 5.92B 6,979.73% | 6.39B 8.04% | 7.15B 11.85% | 8.10B 13.22% | 5.78B 28.59% | |
tangible book value per share | 1.05 - | 0.73 30.28% | 51.87 6,979.73% | 56.06 8.07% | 62.67 11.79% | 70.85 13.06% | 50.48 28.75% | |
working capital | -208.09M - | -218.38M 4.94% | 2.10B 1,062.46% | 3.03B 44.29% | 4.09B 34.83% | 3.12B 23.77% | 703.94M 77.42% |
All numbers in INR (except ratios and percentages)