Borosil Limited
NSE:BOROLTD.NS
469.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,168.104 | 2,288.795 | 3,024.503 | 3,120.463 | 2,505.633 | 2,588.564 | 2,806.15 | 2,714.243 | 2,162.256 | 2,200.537 | 2,600.915 | 2,218.334 | 1,378.83 | 1,840.578 | 2,052.257 | 1,393.9 | 560.958 | 1,417.58 | 1,907.254 | 1,743.972 | 1,289.727 | -2,126.493 | 2,226.692 | 371 | 319.1 | 317.9 |
| Cost of Revenue
| 1,141.754 | 1,304.156 | 1,692.958 | 1,111.345 | 825.997 | 804.042 | 1,382.826 | 1,145.677 | 791.542 | 2,203.899 | 1,124.783 | 759.993 | 437.829 | 1,520.689 | 882.529 | 641.837 | 236.361 | 1,708.938 | 732.479 | 620.433 | 351.821 | 1,525.542 | 1,053.192 | 209.3 | 176.55 | 175.3 |
| Gross Profit
| 1,026.35 | 984.639 | 1,331.545 | 2,009.118 | 1,679.636 | 1,784.522 | 1,423.324 | 1,568.566 | 1,370.714 | -3.362 | 1,476.132 | 1,458.341 | 941.001 | 319.889 | 1,169.728 | 752.063 | 324.597 | -291.358 | 1,174.775 | 1,123.539 | 937.906 | -3,652.035 | 1,173.5 | 161.7 | 142.55 | 142.6 |
| Gross Profit Ratio
| 0.473 | 0.43 | 0.44 | 0.644 | 0.67 | 0.689 | 0.507 | 0.578 | 0.634 | -0.002 | 0.568 | 0.657 | 0.682 | 0.174 | 0.57 | 0.54 | 0.579 | -0.206 | 0.616 | 0.644 | 0.727 | 1.717 | 0.527 | 0.436 | 0.447 | 0.449 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 270.968 | 0 | 0 | 0 | 409.954 | 0 | 0 | 0 | 324.288 | 0 | 0 | 0 | 367.788 | 0 | 0 | 0 | 108.85 | 0 | 0 | 0 | -228.654 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 682.603 | 0 | 0 | 0 | 640.236 | 0 | 0 | 0 | 400.159 | 0 | 0 | 0 | 232.301 | 0 | 0 | 0 | 315.219 | 0 | 0 | 0 | 232.4 | 0 | 0 | 0 | 0 |
| SG&A
| 930.409 | 953.571 | 894.876 | 1,144.415 | 1,047.29 | 1,050.19 | 909.753 | 894.532 | 291.712 | 724.447 | 257.912 | 252.581 | 539.595 | 600.089 | 213.836 | 192.125 | 195.629 | 424.069 | 248.278 | 210.154 | 202.948 | 3.746 | 245.843 | 36.7 | 36.25 | 31.5 |
| Other Expenses
| 77.157 | 67.27 | 77.157 | 39.538 | 21.86 | 2,663.773 | -774.232 | 40.255 | 17.549 | -161.385 | 80.155 | 42.454 | 78.134 | -81.958 | 61.335 | 24.023 | 31.423 | -93.672 | 32.173 | 20.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 930.409 | 953.571 | 894.876 | 1,708.395 | 1,580.323 | 4,147.899 | 382.375 | 1,268.315 | 1,176.715 | -360.051 | 1,174.758 | 1,072.477 | 849.481 | 76.081 | 919.32 | 642.217 | 450.592 | -257.271 | 947.901 | 925.9 | 798.101 | 202.718 | 867.593 | 107.9 | 50.9 | 67.8 |
| Operating Income
| 95.941 | 31.068 | 436.669 | 340.261 | 121.173 | 300.396 | 266.717 | 340.506 | 193.999 | 357.571 | 301.377 | 385.864 | 91.52 | 243.808 | 250.408 | 109.846 | -125.995 | -34.087 | 226.874 | 197.639 | 89.173 | -176.456 | 188.685 | 14.2 | 3.75 | -23.5 |
| Operating Income Ratio
| 0.044 | 0.014 | 0.144 | 0.109 | 0.048 | 0.116 | 0.095 | 0.125 | 0.09 | 0.162 | 0.116 | 0.174 | 0.066 | 0.132 | 0.122 | 0.079 | -0.225 | -0.024 | 0.119 | 0.113 | 0.069 | 0.083 | 0.085 | 0.038 | 0.012 | -0.074 |
| Total Other Income Expenses Net
| 33.334 | 35.536 | 54.708 | -27.62 | -20.762 | -14.203 | 37.33 | -3.123 | 66.928 | -46.298 | 78.198 | 36.406 | 15.49 | 35.274 | 58.272 | 20.036 | 20.745 | -103.033 | 18.612 | 4.733 | 35.855 | -245.887 | 102.039 | 38.1 | 86.8 | 97.8 |
| Income Before Tax
| 129.275 | 66.604 | 491.377 | 312.641 | 100.411 | 286.193 | 304.047 | 337.383 | 260.927 | 311.273 | 379.575 | 422.27 | 107.01 | 279.082 | 308.68 | 129.882 | -105.25 | -137.12 | 245.486 | 202.372 | 125.028 | -422.343 | 290.724 | 52.3 | 90.55 | 74.3 |
| Income Before Tax Ratio
| 0.06 | 0.029 | 0.162 | 0.1 | 0.04 | 0.111 | 0.108 | 0.124 | 0.121 | 0.141 | 0.146 | 0.19 | 0.078 | 0.152 | 0.15 | 0.093 | -0.188 | -0.097 | 0.129 | 0.116 | 0.097 | 0.199 | 0.131 | 0.141 | 0.284 | 0.234 |
| Income Tax Expense
| 36.34 | 15.8 | 118.406 | 76.983 | 36.695 | 63.207 | 71.682 | 84.812 | 66.782 | -34.554 | 126.948 | 149.421 | 126.008 | 94.717 | 89.407 | 36.326 | -31.611 | -30.896 | 62.456 | 33.817 | 17.186 | 168.104 | 119.762 | 18.7 | 15.75 | 4.8 |
| Net Income
| 92.935 | 50.804 | 372.971 | 242.698 | 72.252 | 220.898 | 233.287 | 251.724 | 192.543 | 354.772 | 248.318 | 268.02 | -23.622 | 211.425 | 217.522 | 92.989 | -75.309 | -104.278 | 183.883 | 169.358 | 108.7 | -202.178 | 168.22 | 33.6 | 74.8 | 69.5 |
| Net Income Ratio
| 0.043 | 0.022 | 0.123 | 0.078 | 0.029 | 0.085 | 0.083 | 0.093 | 0.089 | 0.161 | 0.095 | 0.121 | -0.017 | 0.115 | 0.106 | 0.067 | -0.134 | -0.074 | 0.096 | 0.097 | 0.084 | 0.095 | 0.076 | 0.091 | 0.234 | 0.219 |
| EPS
| 0.81 | 0.44 | 3.26 | 2.12 | 0.63 | 1.93 | 2.04 | 2.2 | 1.69 | 3.01 | 2.18 | 2.35 | -0.21 | 1.63 | 1.91 | 0.82 | -0.66 | -0.91 | 1.61 | 1.48 | 0.95 | -0.41 | 1.85 | 11.15 | 24.88 | 22.38 |
| EPS Diluted
| 0.81 | 0.44 | 3.26 | 2.12 | 0.63 | 1.93 | 2.04 | 2.2 | 1.69 | 2.98 | 2.18 | 2.35 | -0.21 | 1.63 | 1.91 | 0.82 | -0.66 | -0.91 | 1.61 | 1.48 | 0.95 | -0.41 | 1.85 | 11.15 | 24.88 | 22.38 |
| EBITDA
| 289.69 | 190.828 | 567.082 | 500.673 | 282.529 | 448.316 | 348.666 | 422.678 | 291.635 | 311.437 | 469.276 | 514.221 | 254.544 | 288.565 | 410.981 | 216.724 | -15.331 | 15.519 | 358.677 | 314.528 | 181.245 | -112.925 | 305.387 | 24.8 | 12 | -18.4 |
| EBITDA Ratio
| 0.134 | 0.083 | 0.187 | 0.16 | 0.113 | 0.173 | 0.124 | 0.156 | 0.135 | 0.142 | 0.18 | 0.232 | 0.185 | 0.157 | 0.2 | 0.155 | -0.027 | 0.011 | 0.188 | 0.18 | 0.141 | 0.053 | 0.137 | 0.067 | 0.038 | -0.058 |