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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Borosil Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.285.757.867.343.69
Diluted EPS (Rs.)6.285.757.867.343.69
Cash EPS (Rs.)12.9910.4511.3110.436.82
Book Value[Excl.RevalReserv]/Share (Rs.)67.5750.6276.9168.6162.01
Book Value[Incl.RevalReserv]/Share (Rs.)67.5750.6276.9168.6162.01
Revenue From Operations / Share (Rs.)92.6882.2389.7773.5751.24
PBDIT / Share (Rs.)16.4913.1413.2114.738.69
PBIT / Share (Rs.)9.718.439.7811.775.58
PBT / Share (Rs.)8.647.6710.3910.695.37
Net Profit / Share (Rs.)6.215.757.887.473.71
NP After MI And SOA / Share (Rs.)6.215.757.857.333.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.7815.9714.7120.0216.95
PBIT Margin (%)10.4710.2510.8915.9910.88
PBT Margin (%)9.329.3211.5714.5210.47
Net Profit Margin (%)6.706.998.7810.147.24
NP After MI And SOA Margin (%)6.706.998.749.967.20
Return on Networth / Equity (%)9.1911.3510.4010.916.06
Return on Capital Employeed (%)13.1813.9011.5916.628.72
Return On Assets (%)6.566.107.408.754.88
Long Term Debt / Equity (X)0.050.160.060.000.00
Total Debt / Equity (X)0.090.260.110.000.01
Asset Turnover Ratio (%)1.000.820.900.840.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.961.182.263.753.27
Quick Ratio (X)0.630.521.282.452.17
Inventory Turnover Ratio (X)3.780.240.590.490.32
Dividend Payout Ratio (NP) (%)0.000.000.0013.620.00
Dividend Payout Ratio (CP) (%)0.000.000.009.700.00
Earning Retention Ratio (%)0.000.000.0086.380.00
Cash Earning Retention Ratio (%)0.000.000.0090.300.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.4217.1763.10150.6541.02
Interest Coverage Ratio (Post Tax) (%)6.818.5134.7787.3918.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4071.194238.733848.093770.171939.34
EV / Net Operating Revenue (X)3.684.503.754.493.32
EV / EBITDA (X)20.6628.1625.4622.4219.56
MarketCap / Net Operating Revenue (X)3.614.343.654.503.30
Retention Ratios (%)0.000.000.0086.370.00
Price / BV (X)4.957.054.344.932.77
Price / Net Operating Revenue (X)3.614.343.654.503.30
EarningsYield0.010.010.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.28
Diluted EPS (Rs.)6.28
Cash EPS (Rs.)12.99
Book Value[Excl.RevalReserv]/Share (Rs.)67.57
Book Value[Incl.RevalReserv]/Share (Rs.)67.57
Revenue From Operations / Share (Rs.)92.68
PBDIT / Share (Rs.)16.49
PBIT / Share (Rs.)9.71
PBT / Share (Rs.)8.64
Net Profit / Share (Rs.)6.21
NP After MI And SOA / Share (Rs.)6.21
PROFITABILITY RATIOS 
PBDIT Margin (%)17.78
PBIT Margin (%)10.47
PBT Margin (%)9.32
Net Profit Margin (%)6.70
NP After MI And SOA Margin (%)6.70
Return on Networth / Equity (%)9.19
Return on Capital Employeed (%)13.18
Return On Assets (%)6.56
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)3.78
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.42
Interest Coverage Ratio (Post Tax) (%)6.81
VALUATION RATIOS 
Enterprise Value (Cr.)4071.19
EV / Net Operating Revenue (X)3.68
EV / EBITDA (X)20.66
MarketCap / Net Operating Revenue (X)3.61
Retention Ratios (%)0.00
Price / BV (X)4.95
Price / Net Operating Revenue (X)3.61
EarningsYield0.01