Borosil
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Borosil share price

Borosil Ltd.

NSE: BOROLTD BSE: 543212 SECTOR: Consumer Durables - Domestic Appliances  84k   266   54

346.40
-0.20 (-0.06%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 355.3

Today's Low

₹ 345

52 Week High

₹ 516.1

52 Week Low

₹ 277.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4141.13 Cr.

Enterprise Value

₹ 4288.15 Cr.

No. of Shares

11.95 Cr.

P/E

55.78

P/B

5.13

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  67.56

CASH

₹ 6.86 Cr.

DEBT

₹ 153.89 Cr.

Promoter Holding

64.65 %

EPS (TTM)

₹  6.21

Sales Growth

27.06%

ROE

12.2 %

ROCE

14.5%

Profit Growth

26.97 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year27.06%
3 Year21.35%
5 Year22.23%

Profit Growth

1 Year26.97%
3 Year17.34%
5 Year22.73%

ROE%

1 Year12.2%
3 Year10.33%
5 Year8.72%

ROCE %

1 Year14.5%
3 Year13.29%
5 Year11.36%

Debt/Equity

0.2676

Price to Cash Flow

86.21

Interest Cover Ratio

11.0197

CFO/PAT (5 Yr. Avg.)

1.68583470807192

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.65 0.00
Dec 2024 64.68 0.00
Sep 2024 64.71 0.00
Jun 2024 67.41 0.00
Mar 2024 70.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.3401392978269% for the Past 3 years.
  • The company has shown a good revenue growth of 21.3542371952511% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.0197.
  • The company has an efficient Cash Conversion Cycle of 42.4212 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.68583470807192.
  • The company has a high promoter holding of 64.65%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.2011591142149.

 Limitations

  • The company is trading at a high PE of 55.78.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 590.82 527.23 750.41 741.58 942.25
Total Expenditure 515.75 452.48 623.49 674.87 812.42
Operating Profit 75.07 74.75 126.92 66.71 129.83
Other Income 12.62 16.97 23.9 20.04 20.69
Interest 4.67 1.76 0.81 2.51 8.77
Depreciation 32.58 29.61 27.13 27.56 53.91
Exceptional Items 0 0 -11.21 9.33 0
Profit Before Tax 50.44 60.34 111.67 66.01 87.84
Tax 9.29 19.57 34.19 14.13 21.97
Net Profit 41.15 40.77 77.48 51.88 65.87
Adjusted EPS (Rs.) 3.61 3.57 6.79 4.53 5.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.41 11.41 11.42 11.44 11.46
Total Reserves 642.88 688.32 756.1 498.57 568.58
Borrowings 0 0 0 53.18 92.94
Other N/C liabilities 7.64 18.41 22.07 13.69 22.01
Current liabilities 149.1 106.71 132.21 272.81 384.65
Total Liabilities 811.03 824.86 921.8 849.69 1079.64
Assets
Net Block 265.26 280.83 207.51 352.17 546.95
Capital WIP 45.39 11.66 22.32 39.57 25.47
Intangible WIP 0 0 0 1.32 0.05
Investments 133.16 113.74 131.22 36.76 27.88
Loans & Advances 11.24 12.87 48.23 35.12 20.93
Other N/C Assets 6.57 5.2 65.21 41.06 3.34
Current Assets 349.41 400.56 447.31 343.69 455.03
Total Assets 811.03 824.86 921.8 849.69 1079.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 50.44 60.34 111.67 66.01 87.84
Adjustment 37.42 24.88 18.53 1.9 56.68
Changes in Assets & Liabilities -29.28 104.11 -35.14 66.54 -79.76
Tax Paid -8.76 -8.96 -26.63 -13.87 -16.72
Operating Cash Flow 49.82 180.37 68.42 120.57 48.04
Investing Cash Flow -32.48 -132.75 -35.84 -227.91 -106.08
Financing Cash Flow -22.31 -44.19 -15.88 93.41 55.29
Net Cash Flow -4.98 3.43 16.71 -13.93 -2.75

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 70.18 67.41 64.71 64.68 64.65
associated fabricators ll... 0.20 0.20 0.20 0.20 0.20
borosil holdings llp 0.80 0.77 0.77 0.77 0.77
croton trading private li... 11.42 10.97 10.96 10.95 10.95
gujarat fusion glass llp 2.74 2.63 2.63 2.63 2.62
kiran kheruka 26.42 25.37 23.98 23.97 23.96
pradeep kumar kheruka 11.55 11.09 10.44 10.44 10.43
rekha kheruka 14.34 13.77 13.13 13.13 13.12
shreevar kheruka 1.70 1.64 1.63 1.63 1.63
spartan trade holdings ll... 1.00 0.96 0.96 0.96 0.96
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 29.82 32.59 35.29 35.32 35.35
dipak kanayalal shah 1.05 1.01 1.01 1.01 1.02
dsp small cap fund 1.38 2.92 2.92 3.01 3.01
investor eduction and pro... 2.34 2.25 2.24 2.22 2.18
llp 0.08 0.10 0.40 0.33 0.30
mauryan first - - - - 1.27

Annual Reports

Title Action
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 ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital
Research Monarch Networth Capital

Concalls & Presentations

TYPE QUARTER ACTION
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 ACTION
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 346. Let's study some key parameters of the company:

  • The net sales of the company is Rs 942.2518 Cr. It has increased from the previous year sales of Rs 741.5755 Cr. The sales growth of the company was outstanding at 27.0608 %.
     
  • The sales figure can be matched with inventory turnover to check whether it's justifiable or not. The turnover ratio for Borosil is 4.7443 times. Borosil poorly manages its assets.
     
  • The PAT growth rate of 26.9746 % is good for the company. The net profit compared to the % of sales is known as PAT margin which is 6.9909 %.
     
  • The growth of EPS should ideally be around the PAT growth rate. For Borosil EPS growth rate is 26.7897 % 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 346. 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 7.18554648835728 % for the 3 years and equity gave an average return of 10.3305840677504 % for the 3 years.
     
  • Borosil has a Debt to equity ratio of 0.2676 which is an indicative measure of financial risk when compared to its peers.
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Brief about Borosil
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