Borosil Limited (BOROLTD)
ISIN: - Industry: Furnishings, Fixtures & Appliances Sector: Consumer Cyclical Website
329.95
-8.4(-2.48%)

Borosil Limited operates as a glassware company in India and internationally. It operates through Scientificware and Consumerware segments. The company provides science and industrial products, including laboratory glassware, laboratory equipment, liquid handling equipment, sample processing equipment, and other laboratory equipment under the LabQuest brand name that are used in pharmaceutical, research and development, education, and healthcare sectors. It also offers primary packaging glass vials and ampoules under the Klass Pack name for pharmaceutical industry. In addition, the company provides consumer glassware products, including microwaveable kitchenware, opalware dinner sets, kitchen appliances, storage products, lunch boxes, and stainless-steel flasks and bottles under the Borosil brand name. It sells its products through distributors and online platform. The company also exports its products to approximately 50 countries. The company was formerly known as Hopewell Tableware Limited. Borosil Limited was founded in 1962 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

338.35

TODAY'S LOW

328.5

52 WEEK HIGH

498.7

52 WEEK LOW

196.5

Major Holders

% of Shares Held by
All Insider

73.94%

% of Shares Held by
Institutions

0.01%

% of Float Held by
Institutions

0.06%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

3771.13 Cr.

ETERPRISE VALUE

3594.92 Cr.

NO. OF SHARES

11.42 Cr.

BOOK VALUE

67.205

DIV. YIELD

1%

DEBT

1.19 Cr.

GROSS PROFIT

526.04 Cr.

CASH

189.08 Cr.

REVENUE

919.53 Cr.

REVENUE/SHARE

80.315

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments61.90 Cr.-117.76 Cr.8.51 Cr.1.61 Cr.
Change To Liabilities21.55 Cr.11.22 Cr.8.05 Cr.8.93 Cr.
Total cashflows from Investing Activities-36.99 Cr.-136.69 Cr.-32.91 Cr.-20.83 Cr.
Net Borrowings-7.42 Cr.-43.64 Cr.-21.74 Cr.-5.66 Cr.
Total Cash from Financing Activities-23.55 Cr.-45.07 Cr.-26.86 Cr.-16.80 Cr.
Other Liabilities0000
Total Assets55.20 Lakhs76.55 Lakhs76.55 Lakhs76.55 Lakhs
Net Income83.73 Cr.42.10 Cr.35.76 Cr.25.13 Cr.
Change in Cash16.01 Cr.3.91 Cr.-6.69 Cr.9.14 Cr.
Effect of Exchange Rate5 k-11 k6 k6 k
Total Cash from Operating Activities76.56 Cr.185.68 Cr.53.07 Cr.39.88 Cr.
Depreciation33.83 Cr.34.86 Cr.37.39 Cr.25.41 Cr.
Other Cashflows from Investing Activities67.46 Lakhs1.34 Cr.9.05 Cr.1.21 Cr.
Dividends Paid-11.41 Cr.-11.41 Cr.-11.41 Cr.-11.41 Cr.
Change to Inventory-45.72 Cr.36.27 Cr.-11.08 Cr.-17.54 Cr.
Change to Account Receivables-18.87 Cr.54.32 Cr.-26.28 Cr.-2.73 Cr.
Other Cashflows from Financing Activities-5.27 Cr.-2.19 Cr.-5.11 Cr.-11.14 Cr.
Change to Net Income2.04 Cr.6.28 Cr.8.37 Cr.23.41 Lakhs
Capital Expenditures-87.88 Cr.-21.59 Cr.-55.63 Cr.-28 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax122.01 Cr.61.23 Cr.43.57 Cr.33.46 Cr.
Minority Interest16.02 Cr.12.86 Cr.12.60 Cr.13.05 Cr.
Net Income109.76 Cr.47.90 Cr.48.01 Cr.32.75 Cr.
Selling General Administrative102.77 Cr.110.17 Cr.115.27 Cr.68.78 Cr.
Gross Profit531.94 Cr.337.51 Cr.409.11 Cr.264.99 Cr.
Ebit109.76 Cr.47.90 Cr.48.01 Cr.32.75 Cr.
Operating Income109.76 Cr.47.90 Cr.48.01 Cr.32.75 Cr.
Other Operating Expenses285.56 Cr.144 Cr.207.62 Cr.137.61 Cr.
Interest Expense-1.11 Cr.-2.41 Cr.-5.55 Cr.-9.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense36.78 Cr.18.88 Cr.8.25 Cr.8.50 Cr.
Total Revenue839.86 Cr.585.69 Cr.637.15 Cr.365.80 Cr.
Total Operating Expenses730.09 Cr.537.78 Cr.589.14 Cr.333.04 Cr.
Cost of Revenue307.92 Cr.248.18 Cr.228.03 Cr.100.81 Cr.
Total Other Income Expense Net12.24 Cr.13.33 Cr.-4.43 Cr.71.04 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.85.23 Cr.42.35 Cr.35.32 Cr.24.96 Cr.
Net Income Applicable to Common Shares83.73 Cr.42.10 Cr.35.76 Cr.25.13 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets37.20 Lakhs51.39 Lakhs1 Cr.1.25 Cr.
Capital Surplus01.17 Cr.00
Total Liabilities173.64 Cr.154.98 Cr.181.76 Cr.192.95 Cr.
Stock Holder Equity767.22 Cr.694.75 Cr.647.93 Cr.609.04 Cr.
Minority Interest16.02 Cr.12.86 Cr.12.60 Cr.13.05 Cr.
Other Liabilities82.33 Cr.61.70 Cr.67.66 Cr.54.11 Cr.
Total Assets956.89 Cr.862.60 Cr.842.30 Cr.815.05 Cr.
Common Stock11.41 Cr.11.41 Cr.11.40 Cr.0
Retained Earnings0593.84 Cr.551.74 Cr.515.59 Cr.
Other Liabilities23.69 Cr.19.85 Cr.10.77 Cr.14.70 Cr.
Good Will67.67 Cr.67.67 Cr.67.67 Cr.67.67 Cr.
Treasury Stock755.81 Cr.88.31 Cr.84.78 Cr.93.44 Cr.
Other Assets59.55 Cr.20.21 Cr.24.71 Cr.34.39 Cr.
Cash28.63 Cr.6.52 Cr.2.60 Cr.9.30 Cr.
Current Liabilities148.77 Cr.133.34 Cr.169.76 Cr.175.19 Cr.
Long Term Asset Charges2.26 Cr.3.54 Cr.3.66 Cr.2.60 Cr.
Short Long Term Debt067.02 Lakhs80.94 Lakhs6.78 Cr.
Other Stockholder Equity755.81 Cr.88.31 Cr.84.78 Cr.93.44 Cr.
Property Plant Equipment231.96 Cr.290.77 Cr.302.73 Cr.283.64 Cr.
Total Cur. Assets557.66 Cr.436.60 Cr.379.94 Cr.360.48 Cr.
Long Term Investments39.65 Cr.46.81 Cr.66.23 Cr.67.59 Cr.
Net Tangible Assets699.18 Cr.626.56 Cr.579.25 Cr.540.11 Cr.
Short Term Investments157.26 Cr.1.99 Cr.29.19 Cr.7.06 Cr.
Net Receivables89.78 Cr.68.96 Cr.90.98 Cr.98.23 Cr.
Long Term Debt059.94 Lakhs1.17 Cr.3.05 Cr.
Inventory193.33 Cr.151.71 Cr.189.26 Cr.179.10 Cr.
Accounts Payable57.09 Cr.51.63 Cr.44.52 Cr.42.46 Cr.

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