Borosil Ltd(IN:BOROLTD)
₹309.40+0.35 (+0.11%)
IN:BOROLTD
Borosil Ltd financials statements
₹309.40
At close:+0.35 (+0.11%)
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Borosil Ltd (BOROLTD) Ratios
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Borosil Ltd Ratios
IN:BOROLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BOROLTD's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.96 | 1.18 | 1.39 | 3.75 |
| Quick Ratio | 0.83 | 0.64 | 0.49 | 0.85 | 2.41 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.15 |
| Solvency Ratio | 0.41 | 0.48 | 0.24 | 0.23 | 0.68 |
| Operating Cash Flow Ratio | 0.42 | -0.08 | 0.12 | 0.44 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 3.40 | -0.56 | 0.79 | 1.01 | 11779.62 |
| Net Current Asset Value | ₹ 1.91B | ₹ 1.69B | ₹ -445.56M | ₹ 405.28M | ₹ 3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.15 | 0.21 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.12 | 0.28 | 0.35 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.10 | 0.22 | 0.26 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.14 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.86 | 1.67 | 1.25 |
| Debt Service Coverage Ratio | 4.23 | 3.02 | 1.84 | 0.67 | 107.04 |
| Interest Coverage Ratio | 12.51 | 47.51 | 10.02 | 16.23 | 104.36 |
| Debt to Market Cap | 0.05 | 0.02 | 0.04 | 0.05 | 0.00 |
| Interest Debt Per Share | 12.92 | 8.92 | 15.16 | 15.90 | 0.20 |
| Net Debt to EBITDA | 0.75 | 0.54 | 1.06 | 1.78 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.72% | 63.30% | 59.76% | 39.24% | 46.10% |
| EBIT Margin | 8.99% | 8.03% | 10.18% | 9.24% | 14.66% |
| EBITDA Margin | 16.25% | 15.35% | 15.87% | 12.96% | 18.69% |
| Operating Profit Margin | 6.85% | 53.12% | 9.26% | 5.50% | 13.87% |
| Pretax Profit Margin | 8.44% | 9.32% | 9.26% | 8.90% | 14.53% |
| Net Profit Margin | 6.24% | 6.70% | 6.94% | 6.99% | 9.97% |
| Continuous Operations Profit Margin | 6.24% | 6.70% | 6.94% | 6.99% | 10.15% |
| Net Income Per EBT | 73.97% | 71.90% | 74.99% | 78.59% | 68.62% |
| EBT Per EBIT | 123.25% | 17.55% | 99.97% | 161.83% | 104.74% |
| Return on Assets (ROA) | 5.83% | 6.56% | 6.10% | 6.11% | 8.75% |
| Return on Equity (ROE) | 8.42% | 9.19% | 11.36% | 10.17% | 10.91% |
| Return on Capital Employed (ROCE) | 8.06% | 66.84% | 12.64% | 7.07% | 14.42% |
| Return on Invested Capital (ROIC) | 5.74% | 46.00% | 8.70% | 4.60% | 10.07% |
| Return on Tangible Assets | 5.83% | 6.57% | 6.11% | 6.12% | 9.42% |
| Earnings Yield | 2.86% | 1.88% | 1.55% | 1.39% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.12 | 10.81 | 10.24 | 14.10 | 9.06 |
| Payables Turnover | 9.37 | 5.14 | 4.82 | 11.00 | 7.93 |
| Inventory Turnover | 1.87 | 1.22 | 1.42 | 3.03 | 2.27 |
| Fixed Asset Turnover | 1.88 | 1.85 | 1.66 | 1.78 | 3.62 |
| Asset Turnover | 0.93 | 0.98 | 0.88 | 0.87 | 0.88 |
| Working Capital Turnover Ratio | 4.25 | 7.10 | 10.67 | 2.87 | 2.36 |
| Cash Conversion Cycle | 188.98 | 261.67 | 216.28 | 113.12 | 155.29 |
| Days of Sales Outstanding | 32.83 | 33.77 | 35.64 | 25.89 | 40.29 |
| Days of Inventory Outstanding | 195.09 | 298.96 | 256.34 | 120.41 | 161.04 |
| Days of Payables Outstanding | 38.94 | 71.07 | 75.70 | 33.19 | 46.04 |
| Operating Cycle | 227.91 | 332.74 | 291.98 | 146.31 | 201.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.42 | -1.64 | 4.19 | 10.55 | 6.71 |
| Free Cash Flow Per Share | -2.08 | -9.92 | -11.10 | -10.46 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | -0.20 | 0.27 | 0.50 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.82 | -0.20 | 0.27 | 0.50 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.76 | -0.21 | 0.29 | 0.67 | 64.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.02 | 0.05 | 0.16 | 0.09 |
| Free Cash Flow Yield | -0.95% | -2.97% | -2.99% | -3.20% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.02 | 53.14 | 64.52 | 72.08 | 45.08 |
| Price-to-Sales (P/S) Ratio | 2.19 | 3.56 | 4.48 | 5.04 | 4.49 |
| Price-to-Book (P/B) Ratio | 2.95 | 4.88 | 7.33 | 7.33 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -105.05 | -33.65 | -33.43 | -31.27 | -333.52 |
| Price-to-Operating Cash Flow Ratio | 23.20 | -204.04 | 88.48 | 31.01 | 49.30 |
| Price-to-Earnings Growth (PEG) Ratio | -54.99 | 5.76 | 2.42 | -1.89 | 0.46 |
| Enterprise Value Multiple | 14.20 | 23.74 | 29.30 | 40.70 | 23.91 |
| Enterprise Value | 27.60B | 40.36B | 44.09B | 39.10B | 37.53B |
| EV to EBITDA | 14.20 | 23.74 | 29.30 | 40.70 | 23.91 |
| EV to Sales | 2.31 | 3.64 | 4.65 | 5.27 | 4.47 |
| EV to Free Cash Flow | -110.87 | -34.43 | -34.68 | -32.70 | -331.64 |
| EV to Operating Cash Flow | 24.49 | -208.77 | 91.80 | 32.43 | 49.02 |
| Tangible Book Value Per Share | 74.09 | 68.20 | 50.48 | 44.47 | 62.67 |
| Shareholders’ Equity Per Share | 74.12 | 68.32 | 50.63 | 44.62 | 67.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.25 | 0.21 | 0.30 |
| Revenue Per Share | 99.95 | 93.71 | 82.80 | 64.88 | 73.59 |
| Net Income Per Share | 6.24 | 6.28 | 5.75 | 4.54 | 7.34 |
| Tax Burden | 0.74 | 0.72 | 0.75 | 0.79 | 0.69 |
| Interest Burden | 0.94 | 1.16 | 0.91 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.20 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | -0.26 | 0.73 | 1.83 | 0.63 |
Currency in INR
