Education
About Us
Working with TipRanks
Follow Us
Borosil Ltd (IN:BOROLTD)
:BOROLTD
Total Valuation
Borosil Ltd has a market cap or net worth of ₹38.15B. The enterprise value is ₹48.41B.
Market Cap₹38.15B
Enterprise Value₹48.41B
Share Statistics
Borosil Ltd has 119,522,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,522,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Borosil Ltd is 64.52. Borosil Ltd’s PEG ratio is -2.40.
PE Ratio64.52
PS Ratio―
PB Ratio7.33
Price to Fair Value7.33
Price to FCF-33.43
Price to Operating Cash Flow88.48
PEG Ratio-2.40
Income Statement
In the last 12 months, Borosil Ltd had revenue of 9.42B and earned 658.67M in profits. Earnings per share was 5.75.
Revenue9.42B
Gross Profit2.66B
Operating Income787.93M
Pretax Income878.34M
Net Income658.67M
EBITDA1.51B
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 581.65M and capital expenditures 0.00, giving a free cash flow of 581.65M billion.
Operating Cash Flow581.65M
Free Cash Flow581.65M
Free Cash Flow per Share4.87
Dividends & Yields
Borosil Ltd pays an annual dividend of ₹73, resulting in a dividend yield of ―
Dividend Per Share₹73
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-10.23%
50-Day Moving Average334.08
200-Day Moving Average393.06
Relative Strength Index (RSI)41.78
Average Volume (3m)7.37K
Important Dates
Borosil Ltd upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateDec 05, 2023
Financial Position
Borosil Ltd as a current ratio of 1.18, with Debt / Equity ratio of 12.61%
Current Ratio1.18
Quick Ratio0.49
Debt to Market Cap0.06
Net Debt to EBITDA1.06
Interest Coverage Ratio8.99
Taxes
In the past 12 months, Borosil Ltd has paid 219.68M in taxes.
Income Tax219.68M
Effective Tax Rate0.25
Enterprise Valuation
Borosil Ltd EV to EBITDA ratio is 29.30, with an EV/FCF ratio of -34.68.
EV to Sales4.68
EV to EBITDA29.30
EV to Free Cash Flow-34.68
EV to Operating Cash Flow91.80
Balance Sheet
Borosil Ltd has ₹629.58M in cash and marketable securities with ₹1.65B in debt, giving a net cash position of -₹629.58M billion.
Cash & Marketable Securities₹629.58M
Total Debt₹1.65B
Net Cash-₹629.58M
Net Cash Per Share-₹5.27
Tangible Book Value Per Share₹50.48
Margins
Gross margin is 54.09%, with operating margin of 8.36%, and net profit margin of 6.99%.
Gross Margin54.09%
Operating Margin8.36%
Pretax Margin9.32%
Net Profit Margin6.99%
EBITDA Margin15.97%
EBIT Margin10.25%
Analyst Forecast
The average price target for Borosil Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―