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Borosil

₹362.2 -4.6 | 1.3%

Market Cap ₹4150 Cr.

Stock P/E 45.6

P/B 4.4

Current Price ₹362.2

Book Value ₹ 81.4

Face Value 1

52W High ₹482.3

Dividend Yield 0%

52W Low ₹ 332

Overview Inc. Year: 2010Industry: Consumer Durables - Domestic Appliances

Borosil Ltd operates as glassware agency in India. It operates through Scientific ware, Consumer ware, and Investments segments. The enterprise offers science and industrial products, together with laboratory glassware, units, disposable plastics, liquid managing structures, explosion proof lighting fixtures glassware, glass ampoules, and tabular glass vials underneath the LabQuest brand name which can be utilized in pharmaceutical, studies and development, education, and healthcare sectors. It also offers primary glass packaging below the Klasspack name for pharma enterprise. In addition, the business enterprise offers customer glassware products, along with microwaveable kitchenware, opal dining ware, kitchen appliances, storage merchandise, lunch containers, and stainless-steel flasks underneath the Borosil logo name. Further, it engages within the investment activities. The organisation sells its products through distributors and retail outlets, as well as thru online platform. It also exports its merchandise to the Middle East, South East Asia, Africa, and U.S. The employer become previously known as Hopewell Tableware Ltd. Borosil Ltd was founded in 1962 and is based totally in Mumbai, India.

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Borosil Share Price

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Borosil Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 222 260 220 216 271 207 259 251 312 302
Other Income 4 8 5 2 4 13 5 2 4 8
Total Income 226 268 225 218 275 220 264 253 316 310
Total Expenditure 175 221 180 189 233 198 219 224 266 246
Operating Profit 51 47 44 29 42 22 45 28 50 64
Interest 0 0 1 0 0 0 1 2 3 2
Depreciation 9 9 8 8 8 5 15 16 16 13
Exceptional Income / Expenses -0 0 -5 5 0 4 0 0 0 0
Profit Before Tax 42 38 31 26 34 21 29 10 31 49
Provision for Tax 15 13 -3 7 8 5 6 4 8 12
Profit After Tax 27 25 35 19 25 16 22 6 24 37
Adjustments -0 -0 -0 -0 -0 0 -0 1 1 0
Profit After Adjustments 27 25 34 19 25 16 22 7 24 37
Adjusted Earnings Per Share 2.3 2.2 3 1.7 2.2 1.4 1.9 0.6 2.1 3.3

Borosil Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 365 636 585 840 1027 1124
Other Income 17 10 17 25 27 19
Total Income 382 646 602 865 1054 1143
Total Expenditure 312 558 503 697 903 955
Operating Profit 69 87 99 168 151 187
Interest 10 6 2 1 2 8
Depreciation 26 38 35 34 39 60
Exceptional Income / Expenses 0 0 0 -11 9 0
Profit Before Tax 33 44 61 122 119 119
Provision for Tax 9 8 19 37 29 30
Profit After Tax 25 35 42 85 90 89
Adjustments 0 0 -0 -2 -0 2
Profit After Adjustments 25 36 42 84 90 90
Adjusted Earnings Per Share 0 0 3.7 7.3 7.9 7.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 17% 0% 0%
Operating Profit CAGR -10% 20% 0% 0%
PAT CAGR 6% 37% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% 24% NA% NA%
ROE Average 11% 10% 8% 8%
ROCE Average 14% 13% 11% 11%

Borosil Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 609 648 695 767 864
Minority's Interest 13 13 13 16 16
Borrowings 3 1 1 0 54
Other Non-Current Liabilities 12 7 18 23 28
Total Current Liabilities 175 170 133 149 248
Total Liabilities 812 839 859 955 1211
Fixed Assets 337 326 346 275 511
Other Non-Current Assets 115 133 76 122 140
Total Current Assets 360 380 437 496 523
Total Assets 812 839 859 955 1211

Borosil Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 9 3 7 23
Cash Flow from Operating Activities 40 53 186 77 64
Cash Flow from Investing Activities -21 -33 -137 -37 -177
Cash Flow from Financing Activities -17 -27 -45 -24 99
Net Cash Inflow / Outflow 2 -7 4 16 -14
Closing Cash & Cash Equivalent 9 3 7 23 9

Borosil Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 3.69 7.33 7.85
CEPS(Rs) 0 6.45 6.82 10.43 11.31
DPS(Rs) 0 0 1 0 0
Book NAV/Share(Rs) 0 0 60.59 66.83 75.05
Core EBITDA Margin(%) 14.4 12.22 13.97 17.04 12.12
EBIT Margin(%) 11.89 7.73 10.89 14.66 11.8
Pre Tax Margin(%) 9.17 6.85 10.47 14.53 11.57
PAT Margin (%) 6.84 5.55 7.24 10.15 8.78
Cash Profit Margin (%) 13.92 11.57 13.31 14.18 12.6
ROA(%) 3.07 4.28 4.99 9.4 8.33
ROE(%) 4.18 5.67 6.32 11.72 11.13
ROCE(%) 6.37 7.12 9.09 16.76 14.03
Receivable days 91.23 51.6 48.34 30.57 29.57
Inventory Days 172.78 102.37 103.46 74.09 77.23
Payable days 159.08 71.41 72.13 64.44 52.71
PER(x) 0 0 45.78 45.18 41.69
Price/Book(x) 0 0 2.79 4.96 4.36
Dividend Yield(%) 0 0 0.59 0 0
EV/Net Sales(x) 0 0.09 3.3 4.47 3.73
EV/Core EBITDA(x) 0 0.67 19.44 22.32 25.35
Net Sales Growth(%) 0 74.19 -8.03 43.62 22.3
EBIT Growth(%) 0 13.22 29.56 93.43 -1.53
PAT Growth(%) 0 41.48 19.92 101.23 5.84
EPS Growth(%) 0 0 17.66 98.79 7.07
Debt/Equity(x) 0.12 0.08 0.01 0 0.11
Current Ratio(x) 2.06 2.24 3.27 3.34 2.11
Quick Ratio(x) 1.07 1.15 2.17 2.04 1.14
Interest Cover(x) 4.37 8.84 26.34 110.3 50.63
Total Debt/Mcap(x) 0 0 0 0 0.03

Borosil Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 70.46 70.44 70.44 70.4 70.33 70.3 70.28 70.28 70.21 70.18
FII 1.84 2.83 2.71 2.12 1.78 2.07 2.13 2.14 0.71 0.78
DII 0.3 0.08 0.06 0.14 0.17 0.19 0.19 0.2 1.32 1.39
Public 27.39 26.65 26.8 27.35 27.72 27.44 27.39 27.39 27.76 27.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 64.44 to 52.71days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 4.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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