Borosil Glass Works Limited is a holding company, which manufactures scientific ware items and consumer ware items. The Company's segments include Scientificware, Consumerware, Flat Glass and Others. Below is the details of BOROSIL Borosil Glass Works Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Borosil Glass Works Ltd
Stock/Share Code - BOROSIL
Market Cap ₹1,610 Cr. Current Price ₹174.2 52 Week High / Low Price ₹246.55 / ₹112.55 Face Value ₹1 Stock P/E 30.11 Book Value ₹97.71 Dividend Yield 0.36 % ROCE 8.13 % ROE 5.35 % Sales Growth (3yrs) 19.07 % Sector Glass & Glass Products Industry Glass & Glass Products Listed on BSE AND NSE adslot="1c5811f6" mobslot="b4580dca" Company Website Company Website Borosil Glass Works Ltd Peer Comparison in Glass & Glass Products
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 29.31 ₹4,995.71 Cr. 0.49 ₹29.24 Cr. -33.73 -15.32 645.78 15.68 2. Borosil Glass 30.11 ₹1,609.61 Cr. 0.36 ₹15.79 Cr. 40.98 34.55 117.02 8.13 3. La Opala RG 18.95 ₹1,576.2 Cr. 0.85 ₹24.8 Cr. 15.19 -6.35 67.89 20.86 4. Guj. Borosil ₹508.77 Cr. 0.00 -₹4.53 Cr. -185.15 2.51 57.90 14.73 5. Saint-Gob. Sekur 29.98 ₹444.62 Cr. 0.00 ₹3.52 Cr. -5.63 -13.88 35.54 16.62 6. Empire Inds. 17.88 ₹436.5 Cr. 3.44 ₹8.15 Cr. -68.57 12.91 141.55 14.49 7. Hind.Natl.Glass ₹259.26 Cr. 0.00 -₹29.8 Cr. 62.19 -2.52 566.42 -0.34
Talk to our investment specialistBorosil Glass Works Ltd Fundamentals
Quarterly Results
Rs. CroresDec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 72 75 50 79 79 88 72 87 114 85 92 117 YOY Sales Growth % 12.29% 17.61% -4.13% 17.68% 9.48% 16.25% 43.98% 9.55% 44.06% -3.18% 27.04% 34.55% Expenses 63 76 47 67 66 77 65 79 102 81 85 103 Material Cost % 55.03% 51.39% 54.98% 48.39% 49.61% 50.1% 51.19% 49.7% 53.76% 51.92% 54.87% 54.8% Employee Cost % 9.62% 10.81% 13.8% 9.99% 10.88% 11.79% 12.92% 11.05% 9.67% 11.79% 12.68% 10.16% Operating Profit 9 -1 3 13 13 11 7 8 11 3 6 14 OPM % 13% -1% 6% 16% 16% 12% 10% 9% 10% 4% 7% 12% Other Income 94 13 8 9 9 11 10 10 14 14 12 10 Interest 1 0 0 0 0 0 0 0 1 1 1 1 Depreciation 2 1 1 1 1 1 1 1 1 1 1 1 Profit before tax 101 11 9 20 20 21 16 16 23 15 16 21 Tax % 4% 17% 43% 32% 37% 29% 30% 31% 37% 33% 20% 25% Net Profit 97 9 5 14 13 15 11 11 15 10 13 16 EPS in Rs 10.55 0.97 0.58 1.47 1.38 1.60 0.30 1.21 1.59 1.08 1.40 1.71 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 66 69 66 87 118 126 134 156 175 222 267 296 407 Sales Growth % 3.47% 5.75% -4.7% 31.24% 35.48% 7.2% 6.68% 15.87% 12.51% 26.82% 20.16% 10.8% % Expenses 55 64 70 90 132 127 131 151 176 213 248 256 372 Material Cost % 14.94% 14.73% 14.57% 59.02% 60.72% 56.78% 55.63% 57.95% 57.77% 56.86% 53.91% 50.35% % Manufacturing Cost % 28.24% 34.37% 40.29% 17.2% 3.57% 4.2% 4.09% 2.94% 2.74% 2.98% 3.06% 3.19% % Employee Cost % 23.62% 24.54% 21.97% 32.01% 8.51% 8.66% 10.91% 11.19% 11.55% 11.1% 10.19% 11.55% % Other Cost % 16.74% 18.14% 28.67% -4.68% 39.22% 30.88% 26.97% 24.64% 28.56% 25.12% 25.7% 21.58% % Operating Profit 11 6 -4 -3 -14 -1 3 5 -1 9 19 39 35 OPM % 16% 8% -5% -4% -12% -1% 2% 3% -1% 4% 7% 13% 9% Other Income 10 2 2 -16 816 42 25 41 70 13 126 36 49 Interest 3 3 4 5 2 0 0 0 0 1 1 0 4 Depreciation 4 4 3 2 1 1 2 4 5 5 6 5 5 Profit before tax 13 1 -9 -26 799 40 26 42 64 15 138 70 76 Tax % 16% 38% -0% 5% 19% 20% 24% 11% 23% -4% 8% 34% Net Profit 11 1 -9 -25 648 33 20 37 49 16 127 46 53 EPS in Rs 0.75 0.04 0.00 0.00 40.62 2.54 1.59 3.01 3.97 1.56 13.77 4.89 5.78 Dividend Payout % 10% 0% -0% -0% 2% 14% 23% 16% 15% 37% 5% 12% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2019 Share Capital 4 4 4 4 4 3 3 3 3 2 2 2 9 Equity Capital 3.61 3.61 3.96 3.96 3.96 3.14 3.01 3.01 3.01 2.31 2.31 2.31 9.24 Reserves 58 58 58 34 663 621 624 654 694 634 769 819 894 Borrowings 27 31 24 44 0 0 2 1 2 33 0 0 50 Other Liabilities 28 25 23 14 30 36 32 35 51 47 51 72 79 Trade Payables 5.99 7.86 10.45 9.18 7.8 11.44 10.18 6.56 8.75 9.97 14.77 31.97 39.03 Total Liabilities 116 118 109 96 697 660 661 693 751 716 822 893 1,032 Fixed Assets 48 45 34 30 8 34 80 173 156 158 109 108 105 Gross Block 91.99 91.88 84.83 62.98 11.59 37.98 86.26 182.31 170.41 163.38 117.86 120.84 Accumulated Depreciation 39.51 43.12 46.42 31.13 3.16 3.87 5.92 9.58 13.98 5.24 9.04 13.06 CWIP 2 4 3 6 3 47 14 6 6 5 5 4 4 Investments 20 20 19 19 496 425 409 380 445 380 454 509 396 Other Assets 46 50 53 41 190 154 157 134 144 172 255 273 527 Inventories 24.58 27.97 35.11 17.83 17.44 22.77 29.96 30.36 36.24 39.74 40.46 38.8 123.14 Trade receivables 14.87 13.93 11.62 16.13 25.72 24.96 28.66 29.1 31.63 37.12 44.17 69.78 66.77 Cash Equivalents 0.53 0.51 0.89 0.84 10.04 8.84 7.51 4.98 5.33 6.93 4.49 10.06 2.63 Loans n Advances 5.95 8.02 4.96 5.82 112.55 63.61 49.68 29.75 24.38 50.81 86.11 73.74 297.15 Other Assets etc 0 0 0 0 24.04 33.49 41.11 39.57 46.1 37.85 79.41 80.26 37.46 Total Assets 116 118 109 96 697 660 661 693 751 716 822 893 1,032 Cash Flows
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 5 2 2 -15 -158 -5 -1 1 4 6 25 30 Profit from operations 12.62 7.25 1.72 -1.72 11.55 6.01 6.27 12.31 14.81 16.09 35.03 44.46 Working Capital Changes -6.1 -4.3 0.31 5.37 -8.58 -4.44 -4.64 -6.08 -3.82 -1.51 2.86 -0.15 Taxes paid -1.9 -1.43 -0.52 0.02 -160.26 -6.16 -3.1 -5.44 -7.48 -8.38 -12.55 -14.4 Cash from Investing Activity -10 -1 1 0 217 86 16 6 2 157 6 -17 Fixed Assets Purchased -10.86 -1.11 -1.48 -3.69 -0.96 -74.97 -31.94 -71.79 -14.07 -10.12 -21.64 -7.01 Fixed Assets Sold 0.03 0.09 9.42 3.34 809.08 0.21 0.16 0.13 50.95 0.05 90.88 65.88 Investments purchased 0 0 0 0 -3470.34 -705.74 -346.84 -385.94 -244.13 -347.27 -253.85 -301.28 Investments sold 0 0 0.16 0.25 2960.76 792.34 359.01 442.93 186 542.57 208.68 268.84 Cash from Financing Activity 5 -0 -2 15 -58 -79 -14 -8 -5 -162 -34 -7 Proceeds from Shares 5.94 0 8.84 0 0 0 0 0 0 0 0 0 Proceeds from Borrowings 6.81 7.23 0 24.6 0 0 1.82 -1.79 2.5 30.36 0 0 Repayment of Borrowings -4 -2.87 -7.13 -4.95 -44.1 0 0 0 0 0 -32.54 0 Interest Paid -3.01 -3.44 -4.07 -5.01 -2.64 -0.17 -0.26 -0.47 -0.25 -0.82 -1.47 -0.27 Dividends Paid -0.67 -1.06 0 0 -11.56 -6.91 -5.42 -5.28 -7.03 -16 0 -6.95 Net Cash Flow -0 -0 0 -0 1 2 0 -1 0 1 -2 6
Talk to our investment specialistRatios
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 12% 5% -6% -3% 9% 4% 3% 6% 5% 6% 6% 8% Debtor Days 83 73 64 68 80 72 78 68 66 61 60 86 Inventory Turnover 2.97 2.64 2.10 3.28 6.66 6.27 5.10 5.16 5.26 5.85 6.66 7.46 Announcements & News
Recent Announcements
Credit Ratings
Annual Reports
How to Invest in Mutual Funds SIP Online?