Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Gujarat Borosil

Sector: Construction | Industry: Glass & Glassware
R 75.30 0.75  | 1.01% -37.85% 107.85 513.60
BSE Price: Sep 18, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 18, 2019 75.30 0.75 1.01% 77.00 74.55 15,763 73.05 - 77.00
NSE Jun 12, 2001 1.30 -0.70 -35.00% 1.30 2.00 100 1.30 - 1.30
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE FREE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue211.32199.81188.33188.30151.80 132.8395.53
Other Income3.233.507.271.280.85 0.411.32
Total Income214.55203.32195.60189.57152.65 133.2496.85
Total Expenditure177.63163.87147.21152.75129.18 105.5290.04
Operating Profit36.9239.4548.3936.8323.47 27.726.81
Interest12.5214.1411.6111.252.58 3.404.07
PBDT24.4025.3136.7825.5820.89 24.322.74
Depreciation17.7516.6814.3913.6712.97 16.1814.87
PBT & Exceptional Items6.658.6322.3911.917.91 8.14-12.13
Exceptional Items0.00-1.95---5.69 4.73-
Profit before Tax6.656.6822.3911.912.22 12.87-12.13
Provision for Tax1.89-0.248.114.370.69 4.59-4.14
Profit after Tax4.766.9214.287.531.53 8.29-7.99
 
LiabilitiesR Cr
Share Capital34.1034.1034.1034.10124.10 124.10124.10
Total Reserves63.5834.8127.8513.736.09 4.94-3.35
Shareholder's Funds97.6968.9161.9547.83130.19 129.04120.76
Long Term Borrowings237.940.0093.6590.2419.07 31.7245.71
Other Non Current Liabilities20.4019.3919.6211.340.32 0.280.23
Current Liabilities55.84139.0345.3234.9132.03 37.2935.38
Total Debt*-115.31114.50104.0531.94 46.7156.66
Total Liabilities411.87227.33220.54184.32181.61 198.34202.08
 
AssetsR Cr
Net Block116.47126.3394.50104.45108.05 118.13122.90
Non Current Investments--0.010.020.03 0.030.02
Other Non-Current Assets168.4516.8257.0212.1318.85 18.6725.58
Current Investments40.5630.54-14.932.50 0.503.02
Cash and Bank3.781.652.220.591.29 2.390.92
Other Current Assets82.6152.0066.7952.2050.90 58.6249.62
Net Current Assets71.11-54.8523.6832.8022.65 24.2218.19
Miscellaneous Exp. Not Written Off----- --
Total Assets411.86227.33220.54184.32181.61 198.34202.08
 
Cash FlowR Cr
From Operations-55.4226.3634.6821.52 17.1515.79
From Investing Activities--42.47-24.22-21.36-4.85 -2.81-22.57
From Finance Activities--12.90-1.91-13.48-17.76 -12.886.65
Net Inflow/Outflow-0.050.23-0.16-1.10 1.47-0.13
 
Key Ratios
Adjusted EPS (Rs)0.701.012.091.100.22 1.21-1.17
Adjusted Book Value (Rs)14.0210.109.087.015.89 5.724.51
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-8.133.865.083.15 2.512.31
Debt to Equity2.441.671.852.180.25 0.360.47
Current Ratio2.270.611.521.941.71 1.651.51
ROCE (%)-11.5520.7114.752.84 9.21-4.57
RONW (%)5.7210.5826.0217.113.86 23.74-22.99
Operating Margin (%)17.4719.7425.7019.5615.46 20.877.13
Net Margin (%)2.223.407.303.971.00 6.22-8.25
Revenue Growth (%)2.596.100.0224.0514.28 39.0420.78
Net Profit Growth (%)-50.26-51.5689.64392.64-81.55 203.7162.17
EPS Growth (%)-50.26-51.5689.64392.64-81.55 203.7162.17
Book Value Growth (%)-11.2429.5219.012.94 26.94-20.62
 
Market Cues
Close Price (Rs)75.3090.1081.1574.9020.90 5.403.73
High Price (Rs)125.00174.75120.00101.9529.40 6.246.98
Low Price (Rs)55.0077.0066.5516.055.58 3.023.36
Market Cap (Rs Cr)513.60614.55553.50510.87142.55 36.8325.44
Price / Earnings107.8588.8238.7567.8293.23 4.440.00
Price / Book Value5.378.928.9310.683.55 0.940.83
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.08
Piotroski F-Score
5
Modified C-Score
0
5-Years Price to Earnings
107.85
5-Years Price to Book
5.37
Earnings Yield
EBIT / Enterprise value
3.21%
PEG
Price / Earnings to growth ratio
-10.58
Related Stocks
  Current Price   Chng %
Asahi India Glass R179.55 -0.22%
Borosil Glass Works R177.15 +0.60%
Empire Inds. R783.10 +3.00%
Greencrest Financial Services R0.96 -1.03%
Haldyn Glass Gujarat R34.00 -3.82%
Hind. National Glass & Inds. R29.95 +4.90%
La Opala RG R162.75 -0.12%
Saint-Gobain Sekurit India R42.95 +0.70%
Triveni Glass R6.39 0.00%
Viaan Industries R4.68 -4.88%
As on Sep 19, 09:25