Gujarat Borosil Key Ratios
NSE: GUJBOROSIL | BSE: 523768
₹89.50
As on 14-Feb-2020IST
Market cap
₹610 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
--
P/B Ratio
7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 29.85 | 53.77 | 14.13 | 7.59 | 10.59 |
| EBIT | 167.85 | -69.71 | -92.27 | -59.25 | -27.86 |
| Net Profit | 22.27 | -695.44 | -175.25 | -194.75 | -209.42 |
| EPS | 22.27 | -695.39 | -175.25 | -194.75 | -209.42 |
| Book Value | -- | -- | 41.76 | 26.87 | 20.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| 11.70 | 10.61 | 0.75 | 11.18 | 9.73 |
| Net Margin
| 5.10 | 4.06 | -3.81 | 4.58 | 3.43 |
| Return on equity
| 16.23 | 13.94 | -9.76 | 12.11 | 10.58 |
| Return on Capital
| 14.20 | 12.04 | -- | 10.35 | 11.55 |
| Return on Assets
| 4.43 | 3.67 | -2.17 | 3.16 | 3.09 |
| Debt to Equity (x)
| -- | -- | 1.96 | 2.63 | 1.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
10.35
|
11.55
|
20.71
|
14.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-9.76
Lower than Peers by 31.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-9.76
|
12.11
|
10.58
|
26.02
|
17.11
|
|
Peer Median
|
21.24
|
--
|
--
|
--
|
--
|
ROA
-2.17
Lower than Peers by 15.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-2.17
|
3.16
|
3.09
|
7.06
|
4.22
|
|
Peer Median
|
13.46
|
--
|
--
|
--
|
--
|
EBIT Margin
0.75
Lower than Peers by 18.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.75
|
11.18
|
9.73
|
14.19
|
11.62
|
|
Peer Median
|
19.36
|
--
|
--
|
--
|
--
|
Net Margin
-3.81
Lower than Peers by 19.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-3.81
|
4.58
|
3.43
|
7.30
|
3.97
|
|
Peer Median
|
15.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
12.90
|
11.81
|
15.22
|
11.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.13
Higher than Peers by 10.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
14.13
|
9.44
|
5.17
|
0.02
|
24.05
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
EBIT Growth
-92.27
Lower than Peers by 94.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-92.27
|
25.70
|
-27.91
|
22.18
|
126.95
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-175.25
Lower than Peers by 179.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-175.25
|
45.73
|
-51.56
|
89.64
|
392.64
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
EPS Growth
-175.25
Lower than Peers by 179.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
-175.25
|
45.73
|
-51.56
|
89.64
|
392.64
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
41.76
|
11.24
|
29.52
|
19.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.96
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
1.96
|
2.63
|
1.67
|
1.85
|
2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.21
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.21
|
0.19
|
0.14
|
0.23
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.63
Lower than Peers by 0.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.63
|
2.27
|
0.61
|
1.52
|
1.94
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
0.38
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.38
|
1.61
|
0.44
|
0.90
|
1.33
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
0.26
Lower than Peers by 33.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.26
|
2.04
|
1.47
|
2.93
|
2.06
|
|
Peer Median
|
33.37
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.98
Higher than Peers by 5.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
11.98
|
11.10
|
12.35
|
14.21
|
13.18
|
|
Peer Median
|
6.88
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
Lower than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
0.56
|
0.68
|
0.89
|
0.93
|
1.06
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
40.85
|
46.78
|
49.98
|
44.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
50.76
|
47.02
|
47.99
|
43.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
20.60
|
23.16
|
25.81
|
28.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
71.01
|
70.64
|
72.16
|
59.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
63.69
|
88.82
|
38.75
|
67.82
|
|
Peer Median
|
37.21
|
--
|
--
|
--
|
--
|
Price / Book Value
6.98
Lower than Peers by 2.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
6.98
|
6.57
|
8.92
|
8.93
|
10.68
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
29.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
29.81
|
19.56
|
18.46
|
13.76
|
16.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
610
Lower than Peers by 93,738
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Gujarat Borosil
|
610
|
642
|
615
|
554
|
511
|
|
Peer Median
|
94,349
|
--
|
--
|
--
|
--
|