Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 49.88 billion. The enterprise value is 50.90 billion.

Market Cap	49.88B
Enterprise Value	50.90B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Borosil has 119.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	119.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	52.91%
Owned by Institutions (%)	4.35%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 68.09 and the forward PE ratio is 69.62.

PE Ratio	68.09
Forward PE	69.62
PS Ratio	4.86
PB Ratio	8.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.50
EV / Sales	5.17
EV / EBITDA	33.94
EV / EBIT	56.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	7.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.54%
Revenue Per Employee	11.17M
Profits Per Employee	796,911
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 increased by +4.86% in the last 52 weeks. The beta is 0.52, so Borosil's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.86%
50-Day Moving Average	410.24
200-Day Moving Average	370.22
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	156,119

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 9.84 billion and earned 702.08 million in profits. Earnings per share was 6.13.

Revenue	9.84B
Gross Profit	5.96B
Operating Income	905.15M
Pretax Income	935.98M
Net Income	702.08M
EBITDA	1.50B
EBIT	905.15M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 629.58 million in cash and 1.65 billion in debt, giving a net cash position of -1.02 billion or -8.53 per share.

Cash & Cash Equivalents	629.58M
Total Debt	1.65B
Net Cash	-1.02B
Net Cash Per Share	-8.53
Equity (Book Value)	5.80B
Book Value Per Share	50.62
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 60.61%, with operating and profit margins of 9.20% and 7.14%.

Gross Margin	60.61%
Operating Margin	9.20%
Pretax Margin	9.51%
Profit Margin	7.14%
EBITDA Margin	15.24%
EBIT Margin	9.20%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.47%
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