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Borosil Ltd (IN:BOROLTD)
:BOROLTD
Total Valuation
Borosil Ltd has a market cap or net worth of ₹40.37B. The enterprise value is ₹44.09B.
Market Cap₹40.37B
Enterprise Value₹44.09B
Share Statistics
Borosil Ltd has 119,547,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,547,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 46.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)46.00%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Borosil Ltd is 53.14. Borosil Ltd’s PEG ratio is 2.42.
PE Ratio53.14
PS Ratio0.00
PB Ratio7.33
Price to Fair Value4.88
Price to FCF-33.43
Price to Operating Cash Flow88.48
PEG Ratio2.42
Income Statement
In the last 12 months, Borosil Ltd had revenue of 11.08B and earned 742.34M in profits. Earnings per share was 6.28.
Revenue11.08B
Gross Profit7.01B
Operating Income5.88B
Pretax Income1.03B
Net Income742.34M
EBITDA1.70B
Earnings Per Share (EPS)6.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Borosil Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-1.97%
50-Day Moving Average342.35
200-Day Moving Average385.23
Relative Strength Index (RSI)39.50
Average Volume (3m)8.89K
Important Dates
Borosil Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateAug 17, 2021
Financial Position
Borosil Ltd as a current ratio of 1.96, with Debt / Equity ratio of 28.42%
Current Ratio1.96
Quick Ratio0.64
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio46.04
Taxes
In the past 12 months, Borosil Ltd has paid 290.11M in taxes.
Income Tax290.11M
Effective Tax Rate0.28
Enterprise Valuation
Borosil Ltd EV to EBITDA ratio is 23.74, with an EV/FCF ratio of -34.43.
EV to Sales3.64
EV to EBITDA23.74
EV to Free Cash Flow-34.43
EV to Operating Cash Flow-208.77
Balance Sheet
Borosil Ltd has ₹295.11M in cash and marketable securities with ₹930.60M in debt, giving a net cash position of ₹635.49M billion.
Cash & Marketable Securities₹295.11M
Total Debt₹930.60M
Net Cash₹635.49M
Net Cash Per Share₹5.32
Tangible Book Value Per Share₹68.20
Margins
Gross margin is 28.24%, with operating margin of 53.12%, and net profit margin of 6.70%.
Gross Margin28.24%
Operating Margin53.12%
Pretax Margin9.32%
Net Profit Margin6.70%
EBITDA Margin15.35%
EBIT Margin8.03%
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―