Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:32 am
| PEG Ratio | 31.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Borosil Ltd operates in the glass and glass products industry, with a current share price of ₹325 and a market capitalization of ₹3,889 Cr. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹1,181 Cr, reflecting a consistent growth trajectory from ₹1,090 Cr reported for FY 2025. Sales have shown fluctuations over the quarters, with a notable decline to ₹177 Cr in March 2023, followed by a recovery to ₹302 Cr by December 2023. This indicates a potential rebound in demand and operational efficiency. Comparing the latest fiscal year, revenue increased from ₹728 Cr in FY 2023 to ₹934 Cr in FY 2024, highlighting a robust growth rate. The company’s ability to navigate through challenges, such as rising costs, while still achieving a revenue increase underscores its competitive positioning within the sector. The sales growth trend aligns with the broader market recovery in industrial sectors, suggesting a favorable outlook for Borosil in the coming quarters.
Profitability and Efficiency Metrics
Borosil Ltd has demonstrated varying profitability metrics, with a reported net profit of ₹87 Cr and a net profit margin of 6.70% for FY 2025. The operating profit margin (OPM) for the same period stood at 14%, reflecting a stable operational efficiency despite recent fluctuations. In the last financial year, the company recorded an OPM of 15% for FY 2024, showcasing its ability to manage costs effectively. The interest coverage ratio was a strong 15.42x, indicating that the company comfortably meets its interest obligations, which is a positive sign of financial health. However, the return on equity (ROE) stood at 9.32%, which is relatively modest compared to industry benchmarks. Borosil’s cash conversion cycle (CCC) of 262 days suggests room for improvement in working capital management, particularly in reducing inventory days, which have been high at 299 days for FY 2025. This could enhance liquidity and profitability moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Borosil Ltd appears solid, with no reported borrowings, reflecting a low debt dependency and a long-term debt-to-equity ratio of 0.05. This positions the company favorably in terms of financial stability and risk management, allowing it to leverage opportunities without significant financial strain. The current ratio is reported at 1.96, indicating sufficient short-term assets to cover liabilities, while the quick ratio of 0.63 suggests reliance on inventory for liquidity. The price-to-book value ratio is at 4.95x, signaling a premium valuation relative to its book value, which stood at ₹67.57 per share. This high P/BV ratio could indicate investor confidence in the company’s growth prospects, although it may also reflect overvaluation risks if earnings do not meet expectations. Overall, Borosil’s financial ratios suggest a healthy balance sheet, although monitoring liquidity ratios will be essential to ensure resilience in challenging market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Borosil Ltd reveals a strong promoter presence at 64.61%, indicating significant control and commitment from the founding family. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 6.5%, with FIIs decreasing from 2.07% in December 2022 to 0.43% in March 2025. This decline may raise concerns regarding international investor confidence, particularly given the volatility in share prices. Conversely, DIIs have increased their stake from 0.19% to 6.07% during the same period, reflecting a growing local interest in the company’s potential. The public shareholding stands at 28.86%, contributing to a diverse investor base. The number of shareholders has fluctuated, with a peak of 86,237 in June 2024, suggesting a growing retail interest. However, the decline in FII participation could pose risks to share price stability, making it imperative for Borosil to enhance its investor relations and performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Borosil Ltd faces a blend of opportunities and challenges. The company’s robust sales growth trajectory indicates potential for continued revenue expansion, particularly if it can enhance operational efficiencies and reduce its cash conversion cycle. However, risks include increasing competition in the glass products industry and potential fluctuations in raw material costs, which could impact profitability. The modest ROE and high inventory days highlight areas that require strategic focus to optimize returns and improve cash flow. Should Borosil successfully navigate these challenges and leverage its strong market position, it could see enhanced investor confidence and improved financial performance. Additionally, maintaining a balanced approach to shareholder engagement and operational excellence will be crucial in sustaining growth momentum and addressing investor concerns regarding declining FII interest. Overall, Borosil’s future performance will depend on its ability to adapt to market dynamics while maximizing its inherent strengths.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Borosil Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Empire Industries Ltd | 557 Cr. | 929 | 1,599/900 | 15.1 | 542 | 2.69 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 3,876 Cr. | 324 | 492/278 | 44.6 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 6.63 Cr. | 18.9 | 26.0/17.4 | 36.8 | 2.02 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,427 Cr. | 219 | 370/187 | 24.0 | 72.2 | 3.43 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 8,289 Cr. | 591 | 721/437 | 67.0 | 0.00 % | 4.41 % | 8.90 % | 1.00 | |
| Industry Average | 8,243.20 Cr | 517.65 | 42.28 | 149.90 | 1.05% | 14.07% | 14.57% | 4.17 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 198 | 257 | 207 | 177 | 226 | 235 | 302 | 229 | 217 | 274 | 338 | 270 |
| Expenses | 162 | 172 | 219 | 198 | 165 | 195 | 198 | 246 | 210 | 188 | 233 | 284 | 233 |
| Operating Profit | 36 | 26 | 38 | 9 | 11 | 31 | 37 | 57 | 19 | 29 | 41 | 54 | 37 |
| OPM % | 18% | 13% | 15% | 4% | 6% | 14% | 16% | 19% | 8% | 13% | 15% | 16% | 14% |
| Other Income | -1 | 7 | 4 | 17 | 5 | 6 | 2 | 8 | 7 | 8 | 9 | 16 | 2 |
| Interest | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 5 | 12 | 13 | 12 | 13 | 16 | 19 | 20 | 21 | 20 |
| Profit before tax | 28 | 26 | 35 | 21 | 2 | 21 | 25 | 49 | 7 | 13 | 26 | 48 | 17 |
| Tax % | -14% | 24% | 24% | 23% | -41% | 29% | 25% | 24% | 24% | 28% | 29% | 25% | 34% |
| Net Profit | 32 | 20 | 27 | 16 | 3 | 15 | 19 | 37 | 5 | 9 | 18 | 35 | 11 |
| EPS in Rs | 2.84 | 1.73 | 2.34 | 1.39 | 0.28 | 1.34 | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for Borosil Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Dec 2024) to 270.00 Cr., marking a decrease of 68.00 Cr..
- For Expenses, as of Mar 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 284.00 Cr. (Dec 2024) to 233.00 Cr., marking a decrease of 51.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Dec 2024) to 14.00%, marking a decrease of 2.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Dec 2024) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Dec 2024) to 17.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Mar 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 34.00%, marking an increase of 9.00%.
- For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.93. The value appears to be declining and may need further review. It has decreased from 2.97 (Dec 2024) to 0.93, marking a decrease of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:44 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 342 | 585 | 520 | 739 | 728 | 934 | 1,090 | 1,181 |
| Expenses | 90 | 289 | 499 | 445 | 609 | 662 | 795 | 920 | 1,004 |
| Operating Profit | 11 | 53 | 85 | 75 | 130 | 67 | 139 | 170 | 177 |
| OPM % | 11% | 16% | 15% | 14% | 18% | 9% | 15% | 16% | 15% |
| Other Income | -4 | 12 | 2 | 16 | 10 | 29 | 12 | 27 | 34 |
| Interest | 7 | 9 | 5 | 2 | 1 | 3 | 9 | 13 | 8 |
| Depreciation | 8 | 24 | 33 | 30 | 27 | 28 | 54 | 81 | 85 |
| Profit before tax | -8 | 32 | 50 | 60 | 112 | 66 | 88 | 103 | 119 |
| Tax % | -12% | 26% | 18% | 32% | 31% | 21% | 25% | 28% | |
| Net Profit | -7 | 24 | 41 | 41 | 77 | 52 | 66 | 74 | 87 |
| EPS in Rs | -2.63 | 0.92 | 3.61 | 3.57 | 6.78 | 4.53 | 5.75 | 6.21 | 7.27 |
| Dividend Payout % | 0% | 0% | 0% | 28% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 442.86% | 70.83% | 0.00% | 87.80% | -32.47% | 26.92% | 12.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -372.02% | -70.83% | 87.80% | -120.27% | 59.39% | -14.80% |
Borosil Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -9% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 6% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:46 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 86 | 48 | 38 | 30 | 26 | 36 | 34 |
| Inventory Days | 384 | 646 | 298 | 210 | 222 | 154 | 243 | 299 |
| Days Payable | 183 | 144 | 60 | 62 | 63 | 44 | 85 | 71 |
| Cash Conversion Cycle | 263 | 588 | 286 | 185 | 189 | 136 | 194 | 262 |
| Working Capital Days | -78 | 122 | 92 | 63 | 99 | -6 | 2 | 71 |
| ROCE % | 11% | 9% | 8% | 17% | 6% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,582,268 | 0.44 | 60.16 | 1,582,268 | 2025-04-22 15:56:51 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Diluted EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Cash EPS (Rs.) | 12.99 | 10.45 | 11.31 | 10.43 | 6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Revenue From Operations / Share (Rs.) | 92.68 | 82.23 | 89.77 | 73.57 | 51.24 |
| PBDIT / Share (Rs.) | 16.49 | 13.14 | 13.21 | 14.73 | 8.69 |
| PBIT / Share (Rs.) | 9.71 | 8.43 | 9.78 | 11.77 | 5.58 |
| PBT / Share (Rs.) | 8.64 | 7.67 | 10.39 | 10.69 | 5.37 |
| Net Profit / Share (Rs.) | 6.21 | 5.75 | 7.88 | 7.47 | 3.71 |
| NP After MI And SOA / Share (Rs.) | 6.21 | 5.75 | 7.85 | 7.33 | 3.69 |
| PBDIT Margin (%) | 17.78 | 15.97 | 14.71 | 20.02 | 16.95 |
| PBIT Margin (%) | 10.47 | 10.25 | 10.89 | 15.99 | 10.88 |
| PBT Margin (%) | 9.32 | 9.32 | 11.57 | 14.52 | 10.47 |
| Net Profit Margin (%) | 6.70 | 6.99 | 8.78 | 10.14 | 7.24 |
| NP After MI And SOA Margin (%) | 6.70 | 6.99 | 8.74 | 9.96 | 7.20 |
| Return on Networth / Equity (%) | 9.19 | 11.35 | 10.40 | 10.91 | 6.06 |
| Return on Capital Employeed (%) | 13.18 | 13.90 | 11.59 | 16.62 | 8.72 |
| Return On Assets (%) | 6.56 | 6.10 | 7.40 | 8.75 | 4.88 |
| Long Term Debt / Equity (X) | 0.05 | 0.16 | 0.06 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.26 | 0.11 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.00 | 0.82 | 0.90 | 0.84 | 0.62 |
| Current Ratio (X) | 1.96 | 1.18 | 2.26 | 3.75 | 3.27 |
| Quick Ratio (X) | 0.63 | 0.52 | 1.28 | 2.45 | 2.17 |
| Inventory Turnover Ratio (X) | 3.78 | 0.24 | 0.59 | 0.49 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 90.30 | 0.00 |
| Interest Coverage Ratio (X) | 15.42 | 17.17 | 63.10 | 150.65 | 41.02 |
| Interest Coverage Ratio (Post Tax) (X) | 6.81 | 8.51 | 34.77 | 87.39 | 18.52 |
| Enterprise Value (Cr.) | 4071.19 | 4238.73 | 3848.09 | 3770.17 | 1939.34 |
| EV / Net Operating Revenue (X) | 3.68 | 4.50 | 3.75 | 4.49 | 3.32 |
| EV / EBITDA (X) | 20.66 | 28.16 | 25.46 | 22.42 | 19.56 |
| MarketCap / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| Price / BV (X) | 4.95 | 7.05 | 4.34 | 4.93 | 2.77 |
| Price / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Borosil Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 10.45 (Mar 24) to 12.99, marking an increase of 2.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 92.68. It has increased from 82.23 (Mar 24) to 92.68, marking an increase of 10.45.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.49. This value is within the healthy range. It has increased from 13.14 (Mar 24) to 16.49, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.71. This value is within the healthy range. It has increased from 8.43 (Mar 24) to 9.71, marking an increase of 1.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.64. This value is within the healthy range. It has increased from 7.67 (Mar 24) to 8.64, marking an increase of 0.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 17.78. This value is within the healthy range. It has increased from 15.97 (Mar 24) to 17.78, marking an increase of 1.81.
- For PBIT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 10.47, marking an increase of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 9.32. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 9.32.
- For Net Profit Margin (%), as of Mar 25, the value is 6.70. This value is within the healthy range. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.70. This value is below the healthy minimum of 8. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.19. This value is below the healthy minimum of 15. It has decreased from 11.35 (Mar 24) to 9.19, marking a decrease of 2.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.18. This value is within the healthy range. It has decreased from 13.90 (Mar 24) to 13.18, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 6.56, marking an increase of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.05, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has increased from 0.82 (Mar 24) to 1.00, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.96, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.63, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 4. It has increased from 0.24 (Mar 24) to 3.78, marking an increase of 3.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.42. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 15.42, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.81. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 6.81, marking a decrease of 1.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,071.19. It has decreased from 4,238.73 (Mar 24) to 4,071.19, marking a decrease of 167.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has decreased from 4.50 (Mar 24) to 3.68, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 20.66. This value exceeds the healthy maximum of 15. It has decreased from 28.16 (Mar 24) to 20.66, marking a decrease of 7.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 7.05 (Mar 24) to 4.95, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Borosil Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.18% (Industry Average ROCE: 14.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.19% (Industry Average ROE: 14.57%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.6 (Industry average Stock P/E: 42.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | 1101, Crescenzo, 11th Floor, G-Block, Opp. MCA Club, Bandra Kurla Complex, Mumbai Maharashtra 400051 | bl.secretarial@borosil.com http://www.borosil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P K Kheruka | Chairman & Non-Exe.Director |
| Mr. Shreevar Kheruka | VC & Mng.Director & CEO |
| Mr. Rajesh Kumar Chaudhary | Whole Time Director |
| Mr. Adarsh Menon | Independent Director |
| Ms. Anupa Rajiv Sahney | Independent Director |
| Mr. Kewal Kundanlal Handa | Independent Director |
| Mr. Kanwar Bir Singh Anand | Independent Director |

