Borax Morarji Financials
BSE: 506315
₹54.50
₹-0.25
(-0.46%)
As on 15-Nov-2017IST
Market cap
₹25 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
--
P/B Ratio
-2.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
53.45
|
41.76
|
46.71
|
66.21
|
61.75
|
77.27
|
|
|
|
|
|
|
Total Income
|
53.99
|
42.80
|
47.31
|
67.12
|
61.89
|
77.55
|
|
|
|
|
|
|
Total Expenditure
|
54.44
|
44.72
|
51.30
|
73.90
|
62.15
|
76.49
|
|
|
|
|
|
|
EBITDA
|
-0.99
|
-2.96
|
-4.59
|
-7.68
|
-0.40
|
0.78
|
|
|
|
|
|
|
Depreciation
|
0.92
|
1.32
|
1.06
|
2.79
|
2.01
|
2.06
|
|
|
|
|
|
|
EBIT
|
-1.91
|
-4.28
|
-5.64
|
-10.47
|
-2.41
|
-1.28
|
|
|
|
|
|
|
Interest
|
3.41
|
3.32
|
2.50
|
4.39
|
2.15
|
2.84
|
|
|
|
|
|
|
Other Income
|
0.54
|
1.03
|
0.60
|
0.90
|
0.14
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
13.03
|
-3.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.78
|
6.46
|
-11.31
|
-13.95
|
-4.41
|
-3.84
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.90
|
-1.57
|
-4.32
|
-1.47
|
-0.85
|
|
|
|
|
|
|
Profit after Tax
|
-4.79
|
4.56
|
-9.74
|
-9.64
|
-2.94
|
-2.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.14
|
4.52
|
0.63
|
10.59
|
11.23
|
14.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.54
|
5.74
|
0.09
|
1.64
|
14.39
|
14.90
|
|
|
|
|
|
|
Current Liabilities
|
40.05
|
38.36
|
51.83
|
44.70
|
36.25
|
39.39
|
|
|
|
|
|
|
Total Liabilities
|
49.44
|
52.58
|
58.40
|
61.17
|
61.88
|
68.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.12
|
24.75
|
31.64
|
32.91
|
33.79
|
29.06
|
|
|
|
|
|
|
Current Assets
|
21.32
|
23.87
|
20.90
|
24.01
|
28.09
|
39.40
|
|
|
|
|
|
|
Total Assets
|
49.45
|
52.58
|
58.40
|
61.17
|
61.88
|
68.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.99
|
19.26
|
20.76
|
30.93
|
36.45
|
|
|
|
|
|
|
Net Current Assets
|
-18.73
|
-14.49
|
-30.93
|
-20.69
|
-8.17
|
0.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.65
|
0.95
|
1.07
|
4.15
|
3.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-24.96
|
4.93
|
6.17
|
15.63
|
1.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
22.71
|
-0.53
|
-1.33
|
-6.27
|
-6.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.43
|
-4.00
|
-5.53
|
-8.99
|
4.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.81
|
0.40
|
-0.68
|
0.36
|
0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
-10.59
|
10.10
|
-21.55
|
-21.32
|
-6.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
13.02
|
-19.21
|
-15.15
|
-2.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
-9.92
|
-20.02
|
1.91
|
23.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-55.21
|
10.91
|
13.65
|
34.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-28.90
|
7.23
|
9.58
|
16.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
41.00
|
-35.35
|
-26.56
|
-4.95
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-169.62
|
-24.58
|
|
|
|
|
|
|
ROA (%)
|
--
|
-9.39
|
9.02
|
-17.79
|
-16.22
|
-4.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.41
|
-3.57
|
-10.25
|
-12.08
|
-15.82
|
-3.89
|
|
|
|
|
|
|
Net Margin (%)
|
3.97
|
-8.87
|
10.66
|
-20.58
|
-14.36
|
-4.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.00
|
12.80
|
-16.83
|
-9.27
|
-1.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
11.59
|
-10.59
|
-29.45
|
7.23
|
-20.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.40
|
41.04
|
24.17
|
--
|
--
|
-88.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-180.27
|
146.86
|
-1.07
|
-227.47
|
1.51
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-180.27
|
146.86
|
-1.07
|
-227.47
|
1.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
50.44
|
-1,148.48
|
-91.78
|
-21.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
2.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-2.38
|
-2.66
|
-1.48
|
9.95
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
-106.25
|
-22.76
|
-9.96
|
-5.43
|
-143.98
|
|
|
|
|
|
|
Close Price (₹)
|
34.00
|
61.40
|
26.40
|
29.60
|
19.00
|
18.00
|
|
|
|
|
|
|
High Price (₹)
|
40.40
|
67.95
|
47.95
|
32.20
|
19.00
|
35.45
|
|
|
|
|
|
|
Low Price (₹)
|
21.95
|
27.55
|
24.60
|
10.57
|
10.08
|
17.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
24.63
|
11.93
|
13.38
|
8.59
|
8.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-64.32
|
5.31
|
-397.90
|
2.10
|
2.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-72.65
|
3.11
|
20.56
|
1.35
|
1.33
|
|
|
|
|
|
|
Current Ratio
|
--
|
0.53
|
0.62
|
0.40
|
0.54
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.39
|
0.45
|
0.24
|
0.20
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-0.40
|
2.95
|
-3.52
|
-2.18
|
-1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Jun-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.18
|
11.41
|
15.05
|
18.34
|
7.43
|
8.66
|
|
|
|
|
|
|
Asset Turnover
|
--
|
1.05
|
0.91
|
0.94
|
1.24
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
58.96
|
47.70
|
25.36
|
50.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
60.35
|
83.93
|
81.79
|
104.14
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
211.35
|
140.52
|
80.39
|
78.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-92.04
|
-8.89
|
26.77
|
75.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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