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Borosil share price

Borosil Ltd.

NSE: BOROLTD BSE: 543212 SECTOR: Consumer Durables - Domestic Appliances  86.98 K   268   54

322.65
-1.60 (-0.49%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 329.2

Today's Low

₹ 320

52 Week High

₹ 516.1

52 Week Low

₹ 277.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3857.32 Cr.

Enterprise Value

3933.47 Cr.

No. of Shares

11.96 Cr.

P/E

51.96

P/B

4.81

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  67.1

CASH

1.53 Cr.

DEBT

77.67 Cr.

Promoter Holding

64.63 %

EPS (TTM)

₹  6.21

Sales Growth

16.79%

ROE

10.78 %

ROCE

14.33%

Profit Growth

12.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.79%
3 Year13.86%
5 Year13.4%

Profit Growth

1 Year12.7%
3 Year-1.41%
5 Year12.53%

ROE%

1 Year10.78%
3 Year10.39%
5 Year9.56%

ROCE %

1 Year14.33%
3 Year12.96%
5 Year12.62%

Debt/Equity

0.0968

Price to Cash Flow

-199.57

Interest Cover Ratio

9.0782

CFO/PAT (5 Yr. Avg.)

1.28313712242845

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 64.63 0.00
Mar 2025 64.65 0.00
Dec 2024 64.68 0.00
Sep 2024 64.71 0.00
Jun 2024 67.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 76.2121 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.0782.
  • The company has an efficient Cash Conversion Cycle of 53.0082 days.
  • The company has a high promoter holding of 64.63%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.9464514392653.

 Limitations

  • The company has shown a poor profit growth of -1.41259074481808% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.8627328099332% for the Past 3 years.
  • Company has negative cash flow from operations of -19.3278.
  • The company is trading at a high PE of 51.96.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 233.44 216.81 273.89 338.1 270.18
Total Expenditure 209.8 187.84 233.11 283.73 233.03
Operating Profit 23.65 28.97 40.78 54.37 37.15
Other Income 2.16 7.72 9.42 16.35 2.31
Interest 3.17 4.38 3.91 2.21 2.28
Depreciation 15.98 19.38 20.42 21 20.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.66 12.93 25.87 47.52 16.94
Tax 1.58 3.63 7.55 12.04 5.79
Profit After Tax 5.08 9.3 18.32 35.48 11.14
Adjusted EPS (Rs) 0.44 0.78 1.53 2.97 0.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 527.23 750.41 741.58 948.53 1107.77
Total Expenditure 452.48 623.49 674.87 812.42 937.71
Operating Profit 74.75 126.92 66.71 136.11 170.05
Other Income 16.97 23.9 20.04 14.41 27.02
Interest 1.76 0.81 2.51 8.77 12.78
Depreciation 29.61 27.13 27.56 53.91 81.04
Exceptional Items 0 -11.21 9.33 0 0
Profit Before Tax 60.34 111.67 66.01 87.84 103.25
Tax 19.57 34.19 14.13 21.97 29.01
Net Profit 40.77 77.48 51.88 65.87 74.24
Adjusted EPS (Rs.) 3.57 6.79 4.53 5.75 6.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.41 11.42 11.44 11.46 11.95
Total Reserves 688.32 756.1 498.57 568.58 795.74
Borrowings 0 0 53.18 92.94 43.43
Other N/C liabilities 18.41 22.07 13.69 22.01 29.21
Current liabilities 106.71 132.21 272.81 384.65 250.71
Total Liabilities 824.86 921.8 849.69 1079.64 1131.04
Assets
Net Block 280.83 207.51 352.17 546.95 582.25
Capital WIP 11.66 22.32 39.57 25.47 18.26
Intangible WIP 0 0 1.32 0.05 0
Investments 113.74 131.22 36.76 27.88 21.66
Loans & Advances 12.87 48.23 35.12 20.93 11.75
Other N/C Assets 5.2 65.21 41.06 3.34 4.93
Current Assets 400.56 447.31 343.69 455.03 492.17
Total Assets 824.86 921.8 849.69 1079.64 1131.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 60.34 111.67 66.01 87.84 103.25
Adjustment 24.88 18.53 1.9 56.68 74.5
Changes in Assets & Liabilities 104.11 -35.14 66.54 -79.76 -179.58
Tax Paid -8.96 -26.63 -13.87 -16.72 -17.5
Operating Cash Flow 180.37 68.42 120.57 48.04 -19.33
Investing Cash Flow -132.75 -35.84 -227.91 -106.08 -41.29
Financing Cash Flow -44.19 -15.88 93.41 55.29 56.47
Net Cash Flow 3.43 16.71 -13.93 -2.75 -4.14

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 67.41 64.71 64.68 64.65 64.63
associated fabricators ll... 0.20 0.20 0.20 0.20 0.20
borosil holdings llp 0.77 0.77 0.77 0.77 0.77
croton trading private li... 10.97 10.96 10.95 10.95 10.95
gujarat fusion glass llp 2.63 2.63 2.63 2.62 2.62
kiran kheruka 25.37 23.98 23.97 23.96 23.95
pradeep kumar kheruka 11.09 10.44 10.44 10.43 10.43
rekha kheruka 13.77 13.13 13.13 13.12 13.12
shreevar kheruka 1.64 1.63 1.63 1.63 1.63
spartan trade holdings ll... 0.96 0.96 0.96 0.96 0.96
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 32.59 35.29 35.32 35.35 35.37
dipak kanayalal shah 1.01 1.01 1.01 1.02 1.02
dsp small cap fund 2.92 2.92 3.01 3.01 3.43
investor eduction and pro... 2.25 2.24 2.22 2.18 2.18
llp 0.10 0.40 0.33 0.30 0.20
mauryan first - - - 1.27 1.20

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit ICRA
Credit ICRA
TYPE AGENCY Link
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Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q2FY24
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY24
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY21

Company News

Borosil Stock Price Analysis and Quick Research Report. Is Borosil an attractive stock to invest in?

 

The Consumer Durable sector in India has attracted significant investments over the years which resulted in increasing demand and also facilitated by the rise in disposable income. Indian Appliance and Consumer Electronics Industry’s market size was 21.49 billion USD in FY17 and is expected to be at 48.37 billion USD by FY22. The unorganized markets will provide scope for the rural markets to grow in fast paces because of the increase in the shift to organized markets.

The key growth drivers for the consumer durables sector are modernization, changing lifestyles, increasing awareness, rising incomes, convenient shopping options, etc. the relaxation by the government for FDI will also boost the sector.

Borosil is India’s famous brand in the consumer durable segment nationally and globally. Borosil stock price today is Rs 321.65. Let's study some key parameters of the company:

  • The net sales of the company is Rs 1107.7652 Cr. It has increased from the previous year sales of Rs 948.531 Cr. The sales growth of the company was decent at 16.7875 %.
     
  • The sales figure can be matched with inventory turnover to check whether it's justifiable or not. The turnover ratio for Borosil is 3.7821 times. Borosil poorly manages its assets.
     
  • The PAT growth rate of 12.7028 % is average for the company. The net profit compared to the % of sales is known as PAT margin which is 6.7017 %.
     
  • The growth of EPS should ideally be around the PAT growth rate. For Borosil EPS growth rate is 8.0433 % which is nearby the PAT growth rate . The Earning per share for the latest quarter is 0.9324 Rs.
     
  • Share Price: - The current share price of Borosil is Rs 321.65. One can use valuation calculators of ticker to know if Borosil share price is undervalued or overvalued.
     
  • Company’s assets have given an average return of 6.46723333333333 % for the 3 years and equity gave an average return of 10.3856333333333 % for the 3 years.
     
  • Borosil has a Debt to equity ratio of 0.0968 which is an indicative measure of financial risk when compared to its peers.
Last Updated on:
Brief about Borosil
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