Past 10 year’s financial track record analysis by Moneyworks4me indicates that Borosil Scientific Ltd is a below average quality company.
The key valuation ratios of Borosil Scientific Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Borosil Scientific Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 12.6% | 11.3% | - |
| Value Creation Index ⓘ | -0.1 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 326 | 355 | 355 |
| Sales YoY Gr. | - | 9% | - |
| Adj EPS ⓘ | 103.1 | 3.5 | 3.5 |
| YoY Gr. | - | -96.6% | - |
| BVPS (₹) ⓘ | 1,162.1 | 41.9 | 43.5 |
| Adj Net Profit ⓘ | 29.5 | 31 | 31 |
| Cash Flow from Ops. ⓘ | -56.8 | 32.1 | - |
| Debt/CF from Ops. ⓘ | -0.2 | 0.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 9% | ||||
| Adj EPS ⓘ | NA | NA | NA | -96.6% | ||||
| BVPSⓘ | NA | NA | NA | -96.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 8.4 | 8.4 | 8.3 |
| Op. Profit Mgn % ⓘ | 15.6 | 14.4 | 15.2 |
| Net Profit Mgn % ⓘ | 9.1 | 8.7 | 8.9 |
| Debt to Equity ⓘ | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 258 | 128 |
| Cash Conv. Cycle ⓘ | 0 | 108 | 94 |
No data to display
Return on Equity has declined versus last 3 years average to 8.30%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 8.36%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.5 | 2.7 |
| TTM Sales (₹ Cr.) | 355 | 395 |
| BVPS (₹.) ⓘ | 43.5 | 42.7 |
| Reserves (₹ Cr.) ⓘ | 378 | 371 |
| P/BV ⓘ | 4.16 | 4.24 |
| PE ⓘ | 51.16 | 68.32 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 137.48 / 229.80 |
| All Time Low / High (₹) | 137.48 / 229.80 |
| Market Cap (₹ Cr.) | 1,609 |
| Equity (₹ Cr.) | 8.9 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 28.1 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Sales | 326 | 355 |
| Operating Expenses ⓘ | 275 | 304 |
| Manufacturing Costs | 63 | 67 |
| Material Costs | 109 | 127 |
| Employee Cost | 58 | 61 |
| Other Costs ⓘ | 45 | 49 |
| Operating Profit ⓘ | 51 | 51 |
| Operating Profit Margin (%) | 15.6% | 14.4% |
| Other Income ⓘ | 5 | 5 |
| Interest ⓘ | 1 | 1 |
| Depreciation ⓘ | 12 | 15 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 43 | 40 |
| Tax ⓘ | 13 | 9 |
| Profit After Tax | 30 | 31 |
| PAT Margin (%) | 9.4% | 8.9% |
| Adjusted EPS (₹) | 106.5 | 3.5 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 343 | 383 | ||||||||
| Share Capital ⓘ | 0 | 9 | ||||||||
| Reserves ⓘ | 343 | 374 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 8 | 9 | ||||||||
| Long Term Debt | 1 | 2 | ||||||||
| Short Term Debt | 7 | 7 | ||||||||
| Trade Payables | 21 | 36 | ||||||||
| Others Liabilities ⓘ | 60 | 49 | ||||||||
| Total Liabilities ⓘ | 432 | 477 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 209 | 233 | ||||||||
| Accumulated Depreciation | 59 | 73 | ||||||||
| Net Fixed Assetsⓘ | 150 | 159 | ||||||||
| CWIP ⓘ | 8 | 1 | ||||||||
| Investmentsⓘ | 32 | 41 | ||||||||
| Inventories | 97 | 89 | ||||||||
| Trade Receivables | 41 | 53 | ||||||||
| Cash Equivalents | 2 | 13 | ||||||||
| Others Assetsⓘ | 101 | 121 | ||||||||
| Total Assets ⓘ | 432 | 477 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | -57 | 32 |
| PBT ⓘ | 43 | 40 |
| Adjustment ⓘ | 13 | 15 |
| Changes in Working Capital ⓘ | -106 | -6 |
| Tax Paid ⓘ | -7 | -17 |
| Cash Flow From Investing Activity ⓘ | 49 | -20 |
| Capex | -29 | -13 |
| Net Investments | 78 | 33 |
| Others ⓘ | 0 | -40 |
| Cash Flow From Financing Activityⓘ | 7 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 2 | 1 |
| Interest Paid ⓘ | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 6 | -1 |
| Net Cash Flow ⓘ | 0 | 11 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.17 | 8.93 | ||||||||
| ROCE (%) | 12.61 | 11.31 | ||||||||
| Asset Turnover Ratio | 0.75 | 0.78 | ||||||||
| PAT to CFO Conversion(x) | -1.9 | 1.03 | Working Capital Days | |||||||
| Receivable Days | 46 | 48 | ||||||||
| Inventory Days | 109 | 96 | ||||||||
| Payable Days | 70 | 81 | ||||||||
Borosil Scientific Limited was originally incorporated as a private limited company under the provisions of Companies Act, 1956 with the name and style of ‘Klass Pack Private Limited’ and certificate of incorporation dated May 29, 1991 was issued by Registrar of Companies, Mumbai. Subsequently, the Company was converted from a private limited company to a public limited company and consequently renamed as ‘Klass Pack Limited’ and a fresh certificate of incorporation dated June 19, 2018 was issued by the Registrar of Companies, Maharashtra at Mumbai. Pursuant to the Scheme of Arrangement, the name of the Company has been changed to Borosil Scientific Limited and a fresh certificate of incorporation dated December 05, 2023 was issued by the Registrar of Companies, Maharashtra at Mumbai.
Borosil Scientific is one of India's leading manufacturers of Glass Ampoules and Tubular Glass Vials of USP Type, widely used as primary packaging materials by pharmaceutical companies for their life-saving drugs. Its premium packaging materials ensure the utmost protection and preservation of vital medications, meeting the stringent standards set by the industry. The company has offered an entire gamut of the finest quality scientific and laboratory glassware, which finds application across varied disciplines such as Quality Control in pharmaceutical industries, Food and Soil testing, Microbiology, and Biotechnology. From many years, the company has stood for reliability, accuracy, and dependability, and as a result, it has won the respect and steadfast allegiance of top pharmaceutical firms, R&D labs, and academic, medical, and scientific organizations.
The company controls the entire production process, ensuring high-quality standards and timely delivery of its products to meet customer demands. It has an unwavering commitment to excellence, implementing rigorous quality control measures at every stage to deliver products that meet the highest industry standards. It leverages technology to enhance operational efficiency, optimize processes, and improve customer experience. It prioritizes customer satisfaction by providing exceptional service and maintaining a robust supply chain. From order placement to after-sales support, its dedicated team ensures a seamless experience for its valued customers.
Business area of the company
The company offers an entire gamut of the finest quality scientific and laboratory glassware, which finds application across varied disciplines such as Quality Control in pharmaceutical industries, Food and Soil testing, Microbiology, and Biotechnology.
Products of the company
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