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Borosil Ltd (IN:BOROLTD)
:BOROLTD
India Market

Borosil Ltd (BOROLTD) Ratios

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Borosil Ltd Ratios

IN:BOROLTD's free cash flow for Q1 2024 was ₹0.47. For the 2024 fiscal year, IN:BOROLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 2.26 3.75 3.27 2.24
Quick Ratio
0.49 1.28 2.45 2.17 1.15
Cash Ratio
0.01 0.03 0.15 0.05 0.02
Solvency Ratio
0.24 0.35 0.68 0.50 0.41
Operating Cash Flow Ratio
0.12 0.26 0.51 1.39 0.31
Short-Term Operating Cash Flow Coverage
0.30 1.50 -1.92K 27.84 1.07
Net Current Asset Value
₹ -445.56M₹ 2.26B₹ 3.84B₹ 2.82B₹ 1.98B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.09 <0.01 <0.01 0.06
Debt-to-Equity Ratio
0.28 0.12 <0.01 0.01 0.08
Debt-to-Capital Ratio
0.22 0.11 <0.01 0.01 0.07
Long-Term Debt-to-Capital Ratio
0.14 0.06 0.00 <0.01 <0.01
Financial Leverage Ratio
1.86 1.40 1.25 1.24 1.30
Debt Service Coverage Ratio
0.77 1.50 111.64 8.83 1.44
Interest Coverage Ratio
8.99 37.12 101.79 19.82 8.64
Debt to Market Cap
0.06 0.03 >-0.01 <0.01 0.02
Interest Debt Per Share
15.16 9.42 0.20 0.96 4.95
Net Debt to EBITDA
1.06 1.01 -0.14 0.02 0.55
Profitability Margins
Gross Profit Margin
28.24%59.85%46.10%43.89%46.31%
EBIT Margin
10.25%6.67%14.66%10.89%7.73%
EBITDA Margin
15.97%9.35%18.69%16.95%13.75%
Operating Profit Margin
8.36%8.66%13.53%8.19%7.55%
Pretax Profit Margin
9.32%11.57%14.53%10.47%6.85%
Net Profit Margin
6.99%8.75%9.97%7.20%5.62%
Continuous Operations Profit Margin
6.99%5.05%10.15%7.24%5.57%
Net Income Per EBT
74.99%75.59%68.62%68.75%82.08%
EBT Per EBIT
111.47%133.68%107.37%127.83%90.76%
Return on Assets (ROA)
6.10%7.41%8.75%4.88%4.25%
Return on Equity (ROE)
11.36%10.40%10.91%6.06%5.52%
Return on Capital Employed (ROCE)
11.34%9.21%14.06%6.57%7.14%
Return on Invested Capital (ROIC)
6.91%6.68%9.82%4.50%5.39%
Return on Tangible Assets
6.11%7.86%9.42%5.30%4.62%
Earnings Yield
1.55%2.40%2.22%2.19%1.52%
Efficiency Ratios
Receivables Turnover
10.31 19.52 9.06 8.81 7.18
Payables Turnover
7.64 6.65 7.93 6.35 7.67
Inventory Turnover
2.52 1.71 2.34 2.22 1.86
Fixed Asset Turnover
1.65 2.10 3.63 2.01 2.10
Asset Turnover
0.87 0.85 0.88 0.68 0.75
Working Capital Turnover Ratio
4.93 2.85 2.36 2.28 6.75
Cash Conversion Cycle
132.37 177.41 150.15 148.18 199.83
Days of Sales Outstanding
35.41 18.70 40.29 41.42 50.82
Days of Inventory Outstanding
144.71 213.59 155.90 164.19 196.62
Days of Payables Outstanding
47.74 54.88 46.04 57.44 47.61
Operating Cycle
180.12 232.29 196.19 205.61 247.44
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 5.58 6.71 16.28 4.65
Free Cash Flow Per Share
-11.10 -17.83 -0.99 14.39 -0.22
CapEx Per Share
15.29 23.41 7.70 1.89 4.88
Free Cash Flow to Operating Cash Flow
-2.65 -3.20 -0.15 0.88 -0.05
Dividend Paid and CapEx Coverage Ratio
0.27 0.24 0.77 8.60 0.95
Capital Expenditure Coverage Ratio
0.27 0.24 0.87 8.60 0.95
Operating Cash Flow Coverage Ratio
0.29 0.61 64.31 21.81 1.04
Operating Cash Flow to Sales Ratio
0.05 0.06 0.09 0.32 0.08
Free Cash Flow Yield
-2.99%-5.45%-0.30%8.52%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.52 41.62 45.08 45.74 65.74
Price-to-Sales (P/S) Ratio
4.51 3.64 4.49 3.29 3.70
Price-to-Book (P/B) Ratio
7.33 4.33 4.92 2.77 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
-33.43 -18.34 -333.52 11.74 -918.06
Price-to-Operating Cash Flow Ratio
88.48 58.66 49.30 10.37 44.30
Price-to-Earnings Growth (PEG) Ratio
-2.40 5.87 0.46 2.61 -0.06
Price-to-Fair Value
7.33 4.33 4.92 2.77 3.63
Enterprise Value Multiple
29.30 39.92 23.91 19.45 27.44
Enterprise Value
EV to EBITDA
29.30 39.92 23.91 19.45 27.44
EV to Sales
4.68 3.73 4.47 3.30 3.77
EV to Free Cash Flow
-34.68 -18.82 -331.64 11.75 -936.92
EV to Operating Cash Flow
91.80 60.17 49.02 10.38 45.21
Tangible Book Value Per Share
50.48 70.85 62.67 56.06 51.89
Shareholders’ Equity Per Share
50.63 75.56 67.22 60.91 56.81
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.30 0.31 0.19
Revenue Per Share
82.26 89.87 73.59 51.27 55.75
Net Income Per Share
5.75 7.86 7.34 3.69 3.14
Tax Burden
0.75 0.76 0.69 0.69 0.82
Interest Burden
0.91 1.73 0.99 0.96 0.89
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.73 0.54 0.63 3.03 1.22
Currency in INR
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