Gujarat Borosil Ltd(Merged)

Guj. Borosil Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Borosil Ltd(Merged)

₹ 89.5 -4.23%
14 Feb 2020
gujaratborosil.com BSE: 523768 NSE: GUJBOROSIL
About

Gujarat Borosil Limited is engaged in manufacturing flat glass. The Company is involved in manufacturing solar glass tempered or annealed glass, and patterned (figured) glass.

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Website BSE NSE
  • Market Cap ₹ 610 Cr.
  • Current Price ₹ 89.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 20.9 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 6.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Working capital days have increased from 1.85 days to 76.8 days

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
45.02 50.05 40.62 49.86 52.78 54.80 49.26 56.48 48.89 62.13 43.82 57.90 75.18
33.85 40.36 32.37 40.32 42.01 47.79 37.84 43.07 39.74 54.19 40.62 53.22 64.68
Operating Profit 11.17 9.69 8.25 9.54 10.77 7.01 11.42 13.41 9.15 7.94 3.20 4.68 10.50
OPM % 24.81% 19.36% 20.31% 19.13% 20.41% 12.79% 23.18% 23.74% 18.72% 12.78% 7.30% 8.08% 13.97%
0.25 6.51 0.11 0.14 0.73 0.57 0.69 1.13 0.57 1.05 0.47 0.55 0.57
Interest 2.89 2.43 3.02 3.44 3.13 4.18 3.23 3.87 2.92 3.28 2.45 4.63 6.95
Depreciation 3.86 3.31 3.44 4.44 4.45 4.35 4.40 4.52 4.55 4.42 4.26 6.74 9.11
Profit before tax 4.67 10.46 1.90 1.80 3.92 -0.95 4.48 6.15 2.25 1.29 -3.04 -6.14 -4.99
Tax % 35.76% 37.95% 68.95% 43.89% 43.11% -424.21% 27.23% 13.66% 73.78% 29.46% -32.24% -26.06% -29.46%
2.99 6.49 0.60 1.01 2.24 3.07 3.25 5.32 0.59 0.92 -2.07 -4.53 -3.52
EPS in Rs 0.44 0.95 0.09 0.15 0.33 0.45 0.48 0.78 0.09 0.13 -0.30 -0.66 -0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
80 91 80 92 79 94 131 150 182 182 197 216 239
77 77 78 99 86 88 103 127 144 139 161 173 213
Operating Profit 3 14 3 -8 -7 5 28 23 37 42 36 43 26
OPM % 4% 15% 3% -9% -9% 6% 21% 15% 21% 23% 18% 20% 11%
10 2 2 2 2 1 5 -5 1 6 1 3 3
Interest 0 0 1 9 12 4 3 3 13 12 14 14 17
Depreciation 5 5 6 13 14 15 16 13 14 14 17 18 25
Profit before tax 9 10 -1 -28 -31 -12 13 2 12 22 7 14 -13
Tax % 35% 35% -30% -31% -32% -34% 36% 31% 37% 36% -4% 29%
6 7 -1 -19 -21 -8 8 2 8 14 7 10 -9
EPS in Rs 0.82 1.00 -0.14 -2.77 -3.10 -1.17 1.22 0.22 1.10 2.09 1.01 1.48 -1.35
Dividend Payout % 61% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 6%
TTM: 14%
Compounded Profit Growth
10 Years: 4%
5 Years: 14%
3 Years: 10%
TTM: -165%
Stock Price CAGR
10 Years: 14%
5 Years: 5%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 20%
3 Years: 22%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 34 34 34 34 34 34 34 34 34 34 34 34
Reserves 41 46 45 26 5 -3 5 6 14 28 10 19
1 5 77 112 137 147 137 122 104 114 140 302
21 23 36 18 16 21 22 19 32 44 43 58
Total Liabilities 97 108 191 190 191 199 198 181 184 221 227 412
41 36 125 121 119 123 118 108 104 94 126 116
CWIP 3 25 7 6 1 3 2 3 2 37 1 128
Investments 10 4 3 0 0 3 1 3 15 0 31 41
44 43 56 62 71 70 77 68 63 89 69 127
Total Assets 97 108 191 190 191 199 198 181 184 221 227 412

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9 10 3 -31 -6 16 17 22 35 26 55 7
-14 -8 -73 2 -7 -23 -3 -5 -21 -24 -45 -160
-3 -1 69 27 13 7 -13 -18 -13 -2 -11 154
Net Cash Flow -8 1 -1 -2 0 -0 1 -1 -0 0 0 -0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 39 31 37 62 73 67 64 52 50 54 45 41
Inventory Days 128 104 246 388 337 320 380 202 148 238 162 242
Days Payable 71 117 336 228 191 218 172 101 77 84 77 67
Cash Conversion Cycle 95 18 -53 222 219 168 273 153 121 208 131 216
Working Capital Days 132 104 124 134 144 76 82 50 36 71 -143 77
ROCE % 6% 13% -0% -12% -11% -5% 7% 6% 16% 21% 13% 10%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.97%
No. of Shareholders 48,62849,17149,04131,87631,81031,69332,03232,04332,30731,89831,67831,135

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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