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Borosil Limited

Borosil Limited

BOROLTD.BO
Borosil LimitedIN flagBombay Stock Exchange
223.25
INR
+2.65
- -
26.70BMarket Cap

Total Valuation

Borosil Limited carries a market capitalization of 26.70B, placing it among publicly traded companies globally. Its enterprise value stands at 26.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.70B
Enterprise Value26.83B

Share Statistics

Borosil Limited currently has 119.58M shares outstanding.

Shares Outstanding119.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Borosil Limited trades at a trailing price-to-earnings ratio of 34.96. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 218.29.

PE Ratio34.96
PS Ratio2.18
PB Ratio218.29
P/TBV Ratio2.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Borosil Limited trades at an EV/EBITDA multiple of 32.76 and an EV/FCF ratio of 554.07. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA32.76
EV / EBIT32.76
EV / FCF554.07

Financial Position

Borosil Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.70, indicating elevated leverage, while an interest coverage ratio of 12.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.28
Debt / Equity16.70
Debt / EBITDA1.81
Interest Coverage12.51

Financial Efficiency

Borosil Limited posts a return on equity of 26.79 and a return on invested capital of 6.20.

Return on Equity (ROE)26.79
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)6.20
Return on Capital Employed (ROCE)19.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Borosil Limited has paid 262.74M in income taxes, reflecting an effective tax rate of 26.03.

Income Tax262.74M
Effective Tax Rate26.03

Stock Price Statistics

Borosil Limited's stock has declined approximately -39.96235% over the past 52 weeks. The 50-day moving average sits at 238.56, while the 200-day moving average is 287.05.

Beta (5Y)N/A
52-Week Price Change-39.96235%
50-Day Moving Average238.56
200-Day Moving Average287.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Borosil Limited generated 11.96B in revenue and converted that into 746.65M in net income, yielding earnings per share of 6.24. EBITDA reached 818.98M, while operating income came in at 818.98M.

Revenue11.96B
Gross Profit7.23B
Operating Income818.98M
Pretax Income1.01B
Net Income746.65M
EBITDA818.98M
EBIT818.98M
Earnings Per Share (EPS)6.24

Balance Sheet

Borosil Limited holds 755.80M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 119.58M, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents755.80M
Total Debt1.48B
Net Debt1.34B
Equity (Book Value)119.58M
Book Value Per Share1.00
Working Capital3.21B

Margins

Borosil Limited operates with a gross margin of 60.44, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin60.44
Operating Margin6.85
Pretax Margin8.44
Profit Margin6.24
EBITDA Margin6.85

Scores

Borosil Limited posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41