Financial Ratios | Borosil Ltd. | R Wadiwala Securities Pvt Ltd

BOROSIL LTD.

NSE : BOROLTDBSE : 543212ISIN CODE : INE02PY01013Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE300.350.9 (+0.3 %)
PREV CLOSE (Rs.) 299.45
OPEN PRICE (Rs.) 299.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 768
TODAY'S LOW / HIGH (Rs.)298.00 303.90
52 WK LOW / HIGH (Rs.)277.6 446.8
NSE299.35-0.05 (-0.02 %)
PREV CLOSE( Rs. ) 299.40
OPEN PRICE (Rs.) 298.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.35 (186)
VOLUME 26133
TODAY'S LOW / HIGH(Rs.) 297.95 304.00
52 WK LOW / HIGH (Rs.)282.65 448.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.215.754.537.333.69
   CEPS(Rs)12.9910.456.9410.436.82
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)67.1250.1944.1466.8360.59
   Tax Rate(%)28.1025.0121.4130.1530.84
Margin Ratios
   Core EBITDA Margin(%)15.3514.358.7117.0413.97
   EBIT Margin(%)10.4710.189.2414.6610.89
   Pre Tax Margin(%)9.329.268.9014.5310.47
   PAT Margin (%)6.706.946.9910.157.24
   Cash Profit Margin (%)14.0212.6310.7114.1813.31
Performance Ratios
   ROA(%)6.726.835.759.404.99
   ROE(%)10.7812.208.1811.726.32
   ROCE(%)14.3314.5010.0416.769.09
   Asset Turnover(x)1.000.980.820.930.69
   Sales/Fixed Asset(x)1.451.621.691.881.31
   Working Capital/Sales(x)4.5913.4710.462.421.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.690.620.590.530.76
   Receivable days31.7427.4630.9230.5748.34
   Inventory Days96.5176.4283.1274.09103.46
   Payable days75.2462.1652.1764.4472.13
Valuation Parameters
   PER(x)53.8262.1272.2145.1845.78
   PCE(x)25.7334.1647.1631.7724.76
   Price/Book(x)4.987.127.424.962.79
   Yield(%)0.000.000.000.000.59
   EV/Net Sales(x)3.684.475.164.473.30
   EV/Core EBITDA(x)20.6628.1644.0922.3219.44
   EV/EBIT(x)35.0943.8855.8230.4930.27
   EV/CE(x)4.605.786.393.932.24
   M Cap / Sales3.614.315.054.503.30
Growth Ratio
   Net Sales Growth(%)16.7927.91-11.7043.62-8.03
   Core EBITDA Growth(%)30.9373.51-48.4269.6413.44
   EBIT Growth(%)20.1140.98-44.3593.4329.56
   PAT Growth(%)12.7026.98-39.14101.2319.92
   EPS Growth(%)8.0526.79-38.1898.7917.66
Financial Stability Ratios
   Total Debt/Equity(x)0.100.270.170.000.01
   Current Ratio(x)1.961.181.263.343.27
   Quick Ratio(x)0.640.530.732.042.17
   Interest Cover(x)9.0811.0227.26110.3026.34
   Total Debt/Mcap(x)0.020.040.020.000.00