Gujarat Borosil Financials
NSE: GUJBOROSIL | BSE: 523768
₹89.50
₹-3.95
(-4.23%)
As on 14-Feb-2020IST
Market cap
₹610 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
--
P/B Ratio
7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
239.03
|
216.76
|
198.06
|
188.33
|
188.30
|
151.80
|
|
|
|
|
|
|
Total Income
|
241.67
|
220.40
|
201.56
|
195.60
|
189.57
|
152.65
|
|
|
|
|
|
|
Total Expenditure
|
212.70
|
174.65
|
162.11
|
147.21
|
152.75
|
129.18
|
|
|
|
|
|
|
EBITDA
|
26.32
|
42.11
|
35.95
|
41.12
|
35.55
|
22.61
|
|
|
|
|
|
|
Depreciation
|
24.53
|
17.89
|
16.68
|
14.39
|
13.67
|
12.97
|
|
|
|
|
|
|
EBIT
|
1.79
|
24.22
|
19.27
|
26.73
|
21.88
|
9.64
|
|
|
|
|
|
|
Interest
|
17.31
|
13.69
|
14.14
|
11.61
|
11.25
|
2.58
|
|
|
|
|
|
|
Other Income
|
2.64
|
3.64
|
3.50
|
7.27
|
1.28
|
0.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.95
|
--
|
--
|
-5.69
|
|
|
|
|
|
|
Profit before Tax
|
-12.88
|
14.17
|
6.68
|
22.39
|
11.91
|
2.22
|
|
|
|
|
|
|
Provision for Tax
|
-3.67
|
4.09
|
-0.24
|
8.11
|
4.37
|
0.69
|
|
|
|
|
|
|
Profit after Tax
|
-9.21
|
10.08
|
6.92
|
14.28
|
7.53
|
1.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.05
|
97.69
|
68.91
|
61.95
|
47.83
|
130.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
196.08
|
258.34
|
19.39
|
113.26
|
101.58
|
10.34
|
|
|
|
|
|
|
Current Liabilities
|
196.74
|
55.83
|
139.03
|
45.32
|
34.91
|
32.03
|
|
|
|
|
|
|
Total Liabilities
|
483.86
|
411.86
|
227.33
|
220.54
|
184.32
|
181.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
351.54
|
284.92
|
143.15
|
151.53
|
116.61
|
117.88
|
|
|
|
|
|
|
Current Assets
|
123.87
|
126.94
|
84.18
|
69.01
|
67.72
|
54.68
|
|
|
|
|
|
|
Total Assets
|
483.86
|
411.86
|
227.33
|
220.54
|
184.32
|
181.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
256.67
|
115.31
|
114.50
|
104.05
|
31.94
|
|
|
|
|
|
|
Net Current Assets
|
-72.87
|
71.11
|
-54.85
|
23.68
|
32.80
|
22.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.46
|
19.28
|
28.34
|
25.76
|
31.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.56
|
55.42
|
26.36
|
34.68
|
21.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-160.38
|
-44.70
|
-24.22
|
-21.36
|
-4.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
153.50
|
-10.67
|
-1.91
|
-13.48
|
-17.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.32
|
0.05
|
0.23
|
-0.16
|
-1.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.35
|
1.48
|
1.01
|
2.09
|
1.10
|
0.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.10
|
3.46
|
4.20
|
3.11
|
2.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
14.32
|
10.10
|
9.08
|
7.01
|
5.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.96
|
8.13
|
3.86
|
5.08
|
3.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.51
|
4.78
|
-4.18
|
1.58
|
2.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.35
|
11.55
|
20.71
|
14.75
|
2.84
|
|
|
|
|
|
|
ROE (%)
|
-9.76
|
12.11
|
10.58
|
26.02
|
17.11
|
3.86
|
|
|
|
|
|
|
ROA (%)
|
-2.17
|
3.16
|
3.09
|
7.06
|
4.22
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.75
|
11.18
|
9.73
|
14.19
|
11.62
|
6.35
|
|
|
|
|
|
|
Net Margin (%)
|
-3.81
|
4.58
|
3.43
|
7.30
|
3.97
|
1.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.90
|
11.81
|
15.22
|
11.26
|
8.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.13
|
9.44
|
5.17
|
0.02
|
24.05
|
14.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
-92.27
|
25.70
|
-27.91
|
22.18
|
126.95
|
-13.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-175.25
|
45.73
|
-51.56
|
89.64
|
392.64
|
-81.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-175.25
|
45.73
|
-51.56
|
89.64
|
392.64
|
-81.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.76
|
11.24
|
29.52
|
19.01
|
2.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
63.69
|
88.82
|
38.75
|
67.82
|
93.23
|
|
|
|
|
|
|
Price / Book Value
|
6.98
|
6.57
|
8.92
|
8.93
|
10.68
|
3.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.81
|
19.56
|
18.46
|
13.76
|
16.68
|
11.22
|
|
|
|
|
|
|
Close Price (₹)
|
72.65
|
94.15
|
90.10
|
81.15
|
74.90
|
20.90
|
|
|
|
|
|
|
High Price (₹)
|
106.00
|
142.40
|
174.75
|
120.00
|
101.95
|
29.40
|
|
|
|
|
|
|
Low Price (₹)
|
55.00
|
81.00
|
77.00
|
66.55
|
16.05
|
5.58
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
610.46
|
642.17
|
614.55
|
553.50
|
510.87
|
142.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.96
|
2.63
|
1.67
|
1.85
|
2.18
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.19
|
0.14
|
0.23
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.63
|
2.27
|
0.61
|
1.52
|
1.94
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
1.61
|
0.44
|
0.90
|
1.33
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
0.26
|
2.04
|
1.47
|
2.93
|
2.06
|
1.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.98
|
11.10
|
12.35
|
14.21
|
13.18
|
13.95
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.68
|
0.89
|
0.93
|
1.06
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
40.85
|
46.78
|
49.98
|
44.57
|
49.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.76
|
47.02
|
47.99
|
43.21
|
60.97
|
|
|
|
|
|
|
Payable days
|
--
|
20.60
|
23.16
|
25.81
|
28.15
|
34.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.01
|
70.64
|
72.16
|
59.63
|
75.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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