Gujarat Borosil Key Ratios

NSE: GUJBOROSIL | BSE: 523768

₹89.50

up-down-arrow-3.95 (-4.23%)

As on 14-Feb-2020IST

Market cap

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₹610 Cr

Revenue (TTM)

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₹239 Cr

P/E Ratio

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--

P/B Ratio

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7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info 11.7010.610.7511.189.73
Net Margin info 5.104.06-3.814.583.43
Return on equity info 16.2313.94-9.7612.1110.58
Return on Capital info 14.2012.04--10.3511.55
Return on Assets info 4.433.67-2.173.163.09
Debt to Equity (x) info ----1.962.631.67
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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