Borosil Scientific Limited (NSE:BOROSCI)

Borosil Scientific Statistics

Total Valuation

NSE:BOROSCI has a market cap or net worth of INR 11.35 billion. The enterprise value is 11.40 billion.

Market Cap	11.35B
Enterprise Value	11.40B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.05%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.62M

Valuation Ratios

The trailing PE ratio is 41.40.

PE Ratio	41.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.56
EV / Sales	2.68
EV / EBITDA	19.75
EV / EBIT	31.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	20.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.20M
Profits Per Employee	335,714
Employee Count	817
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	150.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	83,174

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, NSE:BOROSCI had revenue of INR 4.25 billion and earned 274.28 million in profits. Earnings per share was 3.08.

Revenue	4.25B
Gross Profit	2.71B
Operating Income	362.31M
Pretax Income	409.93M
Net Income	274.28M
EBITDA	568.69M
EBIT	362.31M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 132.77 million in cash and 175.17 million in debt, giving a net cash position of -42.40 million.

Cash & Cash Equivalents	132.77M
Total Debt	175.17M
Net Cash	-42.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	43.97
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 63.70%, with operating and profit margins of 8.53% and 6.46%.

Gross Margin	63.70%
Operating Margin	8.53%
Pretax Margin	9.65%
Profit Margin	6.46%
EBITDA Margin	13.39%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

NSE:BOROSCI 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	n/a
Payout Ratio	n/a
Buyback Yield	-33.05%
Shareholder Yield	-33.05%
Earnings Yield	2.42%
FCF Yield	n/a

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