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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

Company Overview

Metric
Company NameBorosil Limited
SymbolBOROLTD
MSH IDNSE:BOROLTD
MarketSTOCKS
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CountryIN
Stage
Employee Count881
Websiteborosil.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap505.00M
Enterprise Value41.91B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue111.24M
Revenue (LTM)9.26B
Revenue (NTM)10.41B
Gross Profit49.80M
EBITDA15.67M
Operating Income9.30M
Net Income7.78M
EPS0.07
Diluted EPS0.07
Revenue 20228.40B
Revenue 20239.42B
Revenue 20249.26B
Revenue 202510.55B
Revenue 202612.38B

Growth Metrics

Metric
Revenue Growth (LTM)-0.01
Revenue Growth (NTM)0.12
Gross Profit Growth (LTM)1.28
EBITDA Growth (LTM)0.12
Net Income Growth (LTM)-0.05
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin0.11
EBITDA Margin0.14
Net Profit Margin0.08
Return on Equity0.21
Return on Assets0.07
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio51.54
P/B Ratio4.43
Revenue Multiple (LTM)4.52
Revenue Multiple (NTM)4.03
EBITDA Multiple (LTM)27.99
EBITDA Multiple (NTM)24.85
Price to Sales Ratio5.09
EV Multiple34.87

Operational Metrics

Metric
Days Sales Outstanding61.32
Days Payables Outstanding79.15
Days Inventory Outstanding187.01
Operating Cycle217.70
Cash Conversion Cycle152.28
Asset Turnover1.01

Cash Flow Metrics

Metric
Operating Cash Flow4.44M
Free Cash Flow-16.24M
Cash Flow to Debt0.60
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents812.04K
Accounts Receivable-7.33M
Inventory29.85M
Goodwill7.34M
Debt to Capitalization0.21
Debt to Assets0.16
Current Ratio1.69
Quick Ratio0.53

Efficiency Metrics

Metric
Rule of 40 (LTM)0.15
Rule of 40 (NTM)0.28
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue