Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 38.13 billion. The enterprise value is 38.50 billion.

Market Cap	38.13B
Enterprise Value	38.50B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Borosil has 119.53 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	119.53M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	3.20%
Float	35.65M

Valuation Ratios

The trailing PE ratio is 54.81 and the forward PE ratio is 56.46. Borosil's PEG ratio is 2.17.

PE Ratio	54.81
Forward PE	56.46
PS Ratio	3.58
PB Ratio	5.03
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.48
EV / Sales	3.61
EV / EBITDA	24.83
EV / EBIT	46.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.09M
Profits Per Employee	773,781
Employee Count	881
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.47, so Borosil's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.18%
50-Day Moving Average	332.55
200-Day Moving Average	393.38
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	110,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borosil had revenue of INR 10.66 billion and earned 681.70 million in profits. Earnings per share was 5.82.

Revenue	10.66B
Gross Profit	6.67B
Operating Income	828.30M
Pretax Income	929.70M
Net Income	681.70M
EBITDA	1.55B
EBIT	828.30M
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 584.85 million in cash and 955.36 million in debt, giving a net cash position of -370.50 million or -3.10 per share.

Cash & Cash Equivalents	584.85M
Total Debt	955.36M
Net Cash	-370.50M
Net Cash Per Share	-3.10
Equity (Book Value)	7.58B
Book Value Per Share	63.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.58%, with operating and profit margins of 7.77% and 6.40%.

Gross Margin	62.58%
Operating Margin	7.77%
Pretax Margin	8.73%
Profit Margin	6.40%
EBITDA Margin	14.55%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

Borosil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	1.79%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a