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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Borosil Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.757.867.343.693.14
Diluted EPS (Rs.)5.757.867.343.693.14
Cash EPS (Rs.)10.4511.3110.436.826.45
Book Value[Excl.RevalReserv]/Share (Rs.)50.6276.9168.6162.0157.91
Book Value[Incl.RevalReserv]/Share (Rs.)50.6276.9168.6162.0157.91
Revenue From Operations / Share (Rs.)82.2389.7773.5751.2455.75
PBDIT / Share (Rs.)13.1413.2114.738.697.66
PBIT / Share (Rs.)8.439.7811.775.584.31
PBT / Share (Rs.)7.6710.3910.695.373.82
Net Profit / Share (Rs.)5.757.887.473.713.10
NP After MI And SOA / Share (Rs.)5.757.857.333.693.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9714.7120.0216.9513.74
PBIT Margin (%)10.2510.8915.9910.887.72
PBT Margin (%)9.3211.5714.5210.476.85
Net Profit Margin (%)6.998.7810.147.245.55
NP After MI And SOA Margin (%)6.998.749.967.205.62
Return on Networth / Equity (%)11.3510.4010.916.065.52
Return on Capital Employeed (%)13.9011.5916.628.727.20
Return On Assets (%)6.107.408.754.884.20
Long Term Debt / Equity (X)0.160.060.000.000.00
Total Debt / Equity (X)0.260.110.000.010.07
Asset Turnover Ratio (%)0.820.900.840.620.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.182.263.753.272.24
Quick Ratio (X)0.521.282.452.171.15
Inventory Turnover Ratio (X)0.240.590.490.320.34
Dividend Payout Ratio (NP) (%)0.000.0013.620.000.00
Dividend Payout Ratio (CP) (%)0.000.009.700.000.00
Earning Retention Ratio (%)0.000.0086.380.000.00
Cash Earning Retention Ratio (%)0.000.0090.300.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.1763.10150.6541.0215.73
Interest Coverage Ratio (Post Tax) (%)8.5134.7787.3918.527.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4238.733848.093770.171939.340.00
EV / Net Operating Revenue (X)4.503.754.493.320.00
EV / EBITDA (X)28.1625.4622.4219.560.00
MarketCap / Net Operating Revenue (X)4.343.654.503.300.00
Retention Ratios (%)0.000.0086.370.000.00
Price / BV (X)7.054.344.932.770.00
Price / Net Operating Revenue (X)4.343.654.503.300.00
EarningsYield0.010.020.020.020.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.75
Diluted EPS (Rs.)5.75
Cash EPS (Rs.)10.45
Book Value[Excl.RevalReserv]/Share (Rs.)50.62
Book Value[Incl.RevalReserv]/Share (Rs.)50.62
Revenue From Operations / Share (Rs.)82.23
PBDIT / Share (Rs.)13.14
PBIT / Share (Rs.)8.43
PBT / Share (Rs.)7.67
Net Profit / Share (Rs.)5.75
NP After MI And SOA / Share (Rs.)5.75
PROFITABILITY RATIOS 
PBDIT Margin (%)15.97
PBIT Margin (%)10.25
PBT Margin (%)9.32
Net Profit Margin (%)6.99
NP After MI And SOA Margin (%)6.99
Return on Networth / Equity (%)11.35
Return on Capital Employeed (%)13.90
Return On Assets (%)6.10
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)0.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.17
Interest Coverage Ratio (Post Tax) (%)8.51
VALUATION RATIOS 
Enterprise Value (Cr.)4238.73
EV / Net Operating Revenue (X)4.50
EV / EBITDA (X)28.16
MarketCap / Net Operating Revenue (X)4.34
Retention Ratios (%)0.00
Price / BV (X)7.05
Price / Net Operating Revenue (X)4.34
EarningsYield0.01