Borosil Scientific Ltd
Since 1962, Borosil is into finest quality scientific and laboratory glassware, which is used in Quality Control in pharmaceutical industries, Food and Soil testing, Microbiology, and Biotechnology.[1]
- Market Cap ₹ 1,627 Cr.
- Current Price ₹ 183
- High / Low ₹ 230 / 137
- Stock P/E 48.3
- Book Value ₹ 44.8
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 8.58 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.11 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Glass & Glass Products Industry: Glass & Glass Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 323 | 352 | 372 | |
| 272 | 301 | 315 | |
| Operating Profit | 51 | 51 | 57 |
| OPM % | 16% | 15% | 15% |
| 5 | 5 | 7 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 12 | 15 | 17 |
| Profit before tax | 43 | 40 | 46 |
| Tax % | 29% | 21% | |
| 30 | 31 | 34 | |
| EPS in Rs | 3.54 | 3.80 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 9% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.29 | 9 | 9 |
| Reserves | 352 | 374 | 389 |
| 11 | 11 | 7 | |
| 69 | 82 | 65 | |
| Total Liabilities | 432 | 477 | 470 |
| 150 | 159 | 153 | |
| CWIP | 8 | 1 | 3 |
| Investments | 32 | 41 | 47 |
| 241 | 275 | 267 | |
| Total Assets | 432 | 477 | 470 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -57 | 32 | |
| 49 | -20 | |
| 7 | -1 | |
| Net Cash Flow | 0 | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 46 | 55 |
| Inventory Days | 325 | 256 |
| Days Payable | 70 | 102 |
| Cash Conversion Cycle | 301 | 208 |
| Working Capital Days | 200 | 190 |
| ROCE % | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Investor Presentation on the Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copy of Newspaper Publication - Extract of the Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
12 Nov - Approval of financial results and director re-appointments.
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended September 30, 2024 12 Nov
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Board Meeting Outcome for Intimation Of The Outcome Of The Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('The Listing Regulations')
12 Nov - Approval of financial results and director re-appointments.
Borosil Group[1]
The company is a part of Borosil group which is into glassware and laboratory products,
scientific & industrial glassware, consumer & kitchenware products, and solar glass products. Group comprises of:
1. Borosil Renewables Ltd
2. Borosil Ltd
3. Borosil Scientific Ltd