Financials Borosil Limited Bombay S.E.

Equities

543212

INE02PY01013

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 11:00:48 09/05/2024 BST 5-day change 1st Jan Change
343.7 INR -1.94% Intraday chart for Borosil Limited -2.99% +1.85%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 37,431 39,462 - -
Enterprise Value (EV) 1 37,431 39,462 39,462 39,462
P/E ratio 41.6 x 62.6 x 63.8 x 41.5 x
Yield - - - -
Capitalization / Revenue - 4.26 x 3.74 x 3.19 x
EV / Revenue - 4.26 x 3.74 x 3.19 x
EV / EBITDA - 29.4 x 23.1 x 17.9 x
EV / FCF - -44.1 x -80.7 x 25 x
FCF Yield - -2.27% -1.24% 3.99%
Price to Book - 6.89 x 6.21 x 5.41 x
Nbr of stocks (in thousands) 114,414 114,582 - -
Reference price 2 327.2 344.4 344.4 344.4
Announcement Date 22/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 9,258 10,549 12,385
EBITDA 1 - 1,342 1,709 2,205
EBIT 1 - 841 913 1,329
Operating Margin - 9.08% 8.65% 10.73%
Earnings before Tax (EBT) 1 - 849 835 1,269
Net income 1 898.5 635 625 949
Net margin - 6.86% 5.92% 7.66%
EPS 2 7.860 5.500 5.400 8.300
Free Cash Flow 1 - -895 -489 1,576
FCF margin - -9.67% -4.64% 12.73%
FCF Conversion (EBITDA) - - - 71.47%
FCF Conversion (Net income) - - - 166.07%
Dividend per Share - - - -
Announcement Date 22/05/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -895 -489 1,576
ROE (net income / shareholders' equity) - 11.1% 10.3% 13.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 50.00 55.50 63.70
Cash Flow per Share - - - -
Capex 1 - 2,260 1,450 150
Capex / Sales - 24.41% 13.75% 1.21%
Announcement Date 22/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
344.4 INR
Average target price
445 INR
Spread / Average Target
+29.21%
Consensus

Annual profits - Rate of surprise