Borosil
BOROLTD.NSBorosil Limited Price (BOROLTD.NS)
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Shares Outstanding
114,550,609
(0.2265)%Revenue and Profitability
| Year | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,344,000,000 | 1,015,697,000 | 1,468,989,000 | 6,358,533,000 | 5,847,693,000 | 8,398,616,000 | 10,271,213,000 | 9,422,518,000 |
| Net Income | 198,300,000 | -67,751,000 | -32,762,000 | 357,663,000 | 421,043,000 | 837,303,000 | 898,452,000 | 658,666,000 |
| FCF USD | 0 | -471,350,000 | -116,384,000 | -25,612,000 | 1,640,954,000 | -113,181,000 | -2,038,202,000 | -1,271,262,000 |
| OCF USD | 0 | 120,109,000 | 62,559,000 | 530,781,000 | 1,856,871,000 | 765,675,000 | 637,448,000 | 480,325,000 |
Financial Health - DEBT
| Year | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -10.28 | -0.71 | 0.03 | 0.03 | 0.01 | 0.51 | 1.55 |
| D/E | 0.00 | 10.21 | 17.64 | 0.08 | 0.01 | 0.00 | 0.12 | 0.28 |
| CA/CL | 11.25 | 0.70 | 0.77 | 2.24 | 3.27 | 3.75 | 2.26 | 1.18 |
| TA/TL | 21.85 | 1.08 | 1.05 | 4.63 | 5.57 | 5.51 | 3.64 | 2.16 |
| Total Debt | 17,900,000 | 1,241,048,000 | 1,490,568,000 | 509,148,000 | 85,144,000 | 11,906,000 | 1,052,900,000 | 1,648,491,000 |
Management Performance
| Year | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.27% | 1.90% | 15.63% | 5.39% | 4.50% | 9.82% | 6.68% | 6.91% |
| ROE | 3.16% | -55.76% | -38.76% | 5.52% | 6.06% | 10.91% | 10.40% | 11.36% |
| ROA | 0.00% | -4.75% | -2.33% | 5.17% | 7.10% | 12.75% | 9.80% | 6.10% |
| NM % | 14.75% | -6.67% | -2.23% | 5.62% | 7.20% | 9.97% | 8.75% | 6.99% |
| FCF / R% | 0.00% | -46.41% | -7.92% | -0.40% | 28.06% | -1.35% | -19.84% | -13.49% |
| FCF / NI% | 0.00% | 613.47% | 269.35% | -5.88% | 267.96% | -9.28% | -171.49% | -193.01% |
| Operating Margin (OM) | 0.00 | -0.41 | -0.31 | 0.86 | 1.01 | 0.79 | 0.73 | 0.49 |
Per Share
| Year | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 64.81 | -0.59 | -0.29 | 3.14 | 3.69 | 7.34 | 7.86 | 5.75 |
| SPS | 439.26 | 8.90 | 12.88 | 55.75 | 51.27 | 73.59 | 89.87 | 82.26 |
| OCPS | 0.00 | 1.05 | 0.55 | 4.65 | 16.28 | 6.71 | 5.58 | 4.19 |
| FCPS | 0.00 | -4.13 | -1.02 | -0.22 | 14.39 | -0.99 | -17.83 | -11.10 |
| BVPS | 2,054.31 | 1.06 | 0.74 | 57.91 | 62.04 | 68.63 | 77.00 | 50.63 |
Per Share - CAGR
| Year | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 64.81 | -0.59 | -0.29 | 3.14 | 3.69 | 7.34 | 7.86 | 5.75 |
| CAGR-SPS | 439.26 | 8.90 | 12.88 | 55.75 | 51.27 | 73.59 | 89.87 | 82.26 |
| CAGR-OCPS | 0.00 | 1.05 | 0.55 | 4.65 | 16.28 | 6.71 | 5.58 | 4.19 |
| CAGR-FCPS | 0.00 | -4.13 | -1.02 | -0.22 | 14.39 | -0.99 | -17.83 | -11.10 |
| CAGR-BVPS | 2,054.31 | 1.06 | 0.74 | 57.91 | 62.04 | 68.63 | 77.00 | 50.63 |