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Borosil Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3579.65 Cr.
|
P/BV
|
4.72
|
Book Value (Rs.)
|
63.38
|
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52 Week High/Low (Rs.)
|
463/283
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FV/ML
|
1/1
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P/E(X)
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48.22
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Bookclosure
|
26/08/2021
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EPS (Rs.)
|
6.21
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.42 | 17.17 | 63.10 | 150.65 | 41.02 |
| Interest Coverage Ratio (Post Tax) (%) | 6.81 | 8.51 | 34.77 | 87.39 | 18.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 |
