NSE:BOROLTD

Borosil Limited

Stock

INR

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		-0.26 -				0.17 -		0.17 -		0.21 -		0.24 -		0.23 -		0.25 -		0.21 -		0.22 -		0.21 -		0.23 -
cash conversion cycle		80.61 -				141.91 -		225.33 -		94.72 -		150.62 -		126.28 -		207.24 -		245.59 -		229.23 -		149.61 -		200.59 -
cash per share		0.33 -				7.38 -		7.85 -		18.17 -		17.72 -		16.08 -		5.46 -		13.64 -		5.73 -		7.28 -		5.00 -
company equity multiplier		1.58 -				1.30 -		1.24 -		1.24 -		1.30 -		1.25 -		1.31 -		1.40 -		1.59 -		1.86 -		1.56 -
days of inventory outstanding		105.66 -				96.84 -		234.91 -		87.36 -		200.29 -		78.95 -		199.78 -		270.14 -		248.26 -		174.47 -		294.53 -
days of payables outstanding		25.05 -				23.45 -		58.15 -		30.56 -		96.07 -		23.32 -		51.42 -		69.41 -		72.43 -		61.03 -		93.94 -
days of sales outstanding						68.51 -		48.57 -		37.92 -		46.40 -		70.64 -		58.88 -		44.87 -		53.40 -		36.18 -
dividend yield
ebit per revenue	0.08 -	0.08 2.07%	0.07 16.68%	0.11 63.91%	0.12 4.96%	-0.02 120.21%	-0.22 834.08%	0.08 135.09%	0.12 54.83%	0.13 8.56%	0.07 49.89%	0.17 162.06%	0.15 16.62%	0.11 27.42%	0.10 7.05%	0.13 28.23%	0.10 24.24%	0.12 22.09%	0.05 58.33%	0.11 125.48%	0.14 32.41%	0.01 90.60%	0.04 226.00%
ebt per ebit	1.54 -	2.39 55.34%	1.40 41.42%	1.02 26.97%	1.08 5.67%	4.02 271.77%	0.84 79.23%	1.18 41.55%	1.23 4.25%	1.14 7.14%	1.17 2.15%	1.09 6.41%	1.01 8.05%	1.34 33.55%	1.23 8.22%	0.99 19.67%	1.14 15.05%	0.95 16.43%	0.83 13.02%	0.92 10.88%	1.13 22.47%	2.14 90.51%	1.35 37.15%
effective tax rate	0.41 -	-0.40 196.62%	0.14 134.53%	0.17 21.57%	0.25 52.25%	0.23 11.44%	0.30 33.30%	0.28 6.88%	0.29 3.56%	0.34 17.17%	1.18 246.96%	0.35 69.95%	0.33 5.48%	-0.11 133.19%	0.26 330.56%	0.25 1.78%	0.24 6.21%	0.22 6.32%	0.37 65.47%	0.25 32.62%	0.24 2.14%	0.24 1.55%	0.28 18.50%	0.29 3.79%
enterprise value multiple		-897.54 -				1.55K -		77.03 -		66.71 -		48.40 -		120.28 -		104.63 -		85.63 -	171.10 99.81%	94.71 44.65%	68.31 27.87%	180.36 164.03%		97.78 -
fixed asset turnover		-0.75 -				0.47 -		0.46 -		0.63 -		0.78 -		0.95 -		0.79 -		0.53 -		0.48 -		0.40 -		0.45 -
free cash flow per share		0.02 -																	2.82 -	2.80 0.63%	2.28 18.65%
gross profit margin	0.53 -	1.72 225.87%	0.73 57.66%	0.64 11.41%	0.62 4.39%	-0.21 133.37%	0.58 381.54%	0.54 6.76%	0.57 5.64%	0.17 69.51%	0.68 292.68%	0.66 3.67%	0.57 13.67%	-0.00 100.27%	0.63 41,592.61%	0.58 8.84%	0.51 12.23%	0.69 35.92%	0.67 2.76%	0.64 3.95%	0.44 31.62%	0.43 2.28%	0.47 10.04%	0.64 35.25%
interest coverage	-12.43 -	7.32 158.89%	-6.03 182.45%	12.76 311.41%	16.73 31.14%	-2.91 117.37%	-11.81 306.38%	27.55 333.32%	81.75 196.73%	37.85 53.70%	38.99 3.02%	227.65 483.80%	193.05 15.20%	44.83 76.78%	148.25 230.70%	109.03 26.45%	51.32 52.93%	21.15 58.79%	5.84 72.41%	12.32 111.08%	19.45 57.89%	0.98 94.97%	2.19 123.62%
inventory turnover		0.85 -				0.93 -		0.38 -		1.03 -		0.45 -		1.14 -		0.45 -		0.33 -		0.36 -		0.52 -		0.31 -
long term debt to capitalization		0.01 -				0.00 -		0.00 -		0.00 -				0.00 -		0.03 -		0.07 -		0.12 -		0.14 -		0.08 -
net income per ebt	0.58 -	0.48 17.27%	0.87 81.62%	0.84 3.74%	0.75 10.49%	0.76 1.53%	0.72 5.91%	0.72 0.06%	0.70 1.57%	0.67 5.50%	-0.22 133.15%	0.63 387.53%	0.65 3.07%	1.11 69.22%	0.74 33.34%	0.75 1.11%	0.77 2.84%	0.77 0.60%	0.72 6.77%	0.78 7.88%	0.76 2.22%	0.76 0.49%	0.72 5.75%	0.71 1.48%
net profit margin	0.08 -	0.10 25.85%	0.08 11.35%	0.10 15.22%	0.10 0.72%	-0.07 176.30%	-0.13 82.50%	0.07 149.69%	0.11 58.88%	0.10 4.74%	-0.02 116.97%	0.12 805.24%	0.10 20.98%	0.16 64.02%	0.09 43.13%	0.09 4.15%	0.08 10.36%	0.09 2.65%	0.03 66.21%	0.08 169.72%	0.12 58.55%	0.02 82.00%	0.04 93.11%	0.07 56.03%
operating cash flow per share		0.02 -																	2.82 -	2.80 0.63%	2.28 18.65%
operating cycle		105.66 -				165.36 -		283.48 -		125.28 -		246.69 -		149.59 -		258.66 -		315.00 -		301.66 -		210.65 -		294.53 -
operating profit margin	0.08 -	0.08 2.07%	0.07 16.68%	0.11 63.91%	0.12 4.96%	-0.02 120.21%	-0.22 834.08%	0.08 135.09%	0.12 54.83%	0.13 8.56%	0.07 49.89%	0.17 162.06%	0.15 16.62%	0.11 27.42%	0.10 7.05%	0.13 28.23%	0.10 24.24%	0.12 22.09%	0.05 58.33%	0.11 125.48%	0.14 32.41%	0.01 90.60%	0.04 226.00%
payables turnover		3.59 -				3.84 -		1.55 -		2.95 -		0.94 -		3.86 -		1.75 -		1.30 -		1.24 -		1.47 -		0.96 -
pretax profit margin	0.13 -	0.20 52.12%	0.10 51.19%	0.12 19.70%	0.13 10.92%	-0.10 175.15%	-0.19 93.97%	0.09 149.66%	0.15 61.42%	0.15 0.81%	0.08 48.82%	0.19 145.27%	0.15 23.33%	0.14 3.07%	0.12 14.69%	0.12 3.01%	0.11 12.83%	0.11 2.04%	0.04 63.75%	0.10 150.01%	0.16 62.16%	0.03 82.09%	0.06 104.90%	0.09 58.38%
price fair value		19.68 -				3.63 -		2.57 -		2.77 -		3.52 -		4.91 -		5.38 -		4.33 -		5.04 -		5.66 -		6.36 -
receivables turnover						1.31 -		1.85 -		2.37 -		1.94 -		1.27 -		1.53 -		2.01 -		1.69 -		2.49 -
return on assets		-0.02 -				-0.01 -		0.01 -		0.02 -		0.03 -		0.04 -		0.02 -		0.02 -		0.02 -		0.00 -		0.02 -
return on capital employed		-0.03 -				-0.01 -		0.02 -		0.03 -		0.05 -		0.03 -		0.04 -		0.03 -		0.03 -		0.00 -
return on equity		-0.04 -				-0.02 -		0.01 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.01 -		0.02 -
total debt to capitalization		0.01 -				0.07 -		0.02 -		0.01 -		0.01 -		0.00 -		0.05 -		0.11 -		0.20 -		0.21 -		0.10 -

All numbers in INR (except ratios and percentages)