BOROSIL LIMITED

Scale -

Revenue is 1196 Rs Cr; Continuous Growth over 3 years
Ebitda is 198 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PAT is 74.66 Rs Cr; Continuous Growth over 3 years

Quarterly Revenue is 254 Rs Cr; Continuous Decline over 3 Quarters
PBT is 17.44 Rs Cr; in Bottom Quartile
Quarterly Profit is 12.8 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 6.24 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Return -

ROCE is 10.97 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 8.41 %; Continuous Decline over 3 years
ROA is 5.82 %; in Bottom Quartile

Efficiency -

Operating cash flow is 119 Rs Cr; Annual Growth is 715 %
Current Ratio is 2.21; Continuous Growth over 3 years
Quick Ratio is 0.83; Continuous Growth over 3 years; 5 Year CAGR is -24 %
Inventory Turnover Ratio is 3.42; 5 Year CAGR is 62 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 45.15 Rs Cr; 5 Year CAGR is -33 %; Annual Growth is 194 %

Debt/Equity is 0.15; Annual Growth is 50 %; in Top Quartile
Long term Debt is 103 Rs Cr; Annual Growth is 138 %; in Top Quartile
Total Debt is 136 Rs Cr; Annual Growth is 76 %; in Top Quartile

Quality -

Operating cashflow/ebitda is 60 %; Annual Growth is 711 %
Operating cashflow/PAT is 159 %; Annual Growth is 711 %; 5 Year CAGR is 15 %
Exceptional Items/PBT is -4 %; in Bottom Quartile

Change in Inventories/Total Expenses is -2 %; Annual Growth is 77 %; Continuous Growth over 3 years
Current Tax/PAT is 35 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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