Borosil Limited

NSEI:BOROLTD Stock Report

Market Cap: ₹51.4b

Borosil Balance Sheet Health

Financial Health criteria checks 5/6

Borosil has a total shareholder equity of ₹7.6B and total debt of ₹809.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹11.8B and ₹4.2B respectively. Borosil's EBIT is ₹860.6M making its interest coverage ratio 16.7. It has cash and short-term investments of ₹584.9M.

Key information

10.7%

Debt to equity ratio

₹809.12m

Debt

Interest coverage ratio16.7x
Cash₹584.85m
Equity₹7.58b
Total liabilities₹4.23b
Total assets₹11.81b

Recent financial health updates

No updates

Recent updates

Borosil Limited's (NSE:BOROLTD) Popularity With Investors Is Under Threat From Overpricing

Nov 02
Borosil Limited's (NSE:BOROLTD) Popularity With Investors Is Under Threat From Overpricing

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Borosil Limited's (NSE:BOROLTD) CEO For Now

Sep 18
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Borosil Limited's (NSE:BOROLTD) CEO For Now

Optimistic Investors Push Borosil Limited (NSE:BOROLTD) Shares Up 29% But Growth Is Lacking

Jul 05
Optimistic Investors Push Borosil Limited (NSE:BOROLTD) Shares Up 29% But Growth Is Lacking

Borosil's (NSE:BOROLTD) Weak Earnings May Only Reveal A Part Of The Whole Picture

Jun 01
Borosil's (NSE:BOROLTD) Weak Earnings May Only Reveal A Part Of The Whole Picture

Returns At Borosil (NSE:BOROLTD) Are On The Way Up

Apr 06
Returns At Borosil (NSE:BOROLTD) Are On The Way Up

Borosil Limited's (NSE:BOROLTD) P/E Is On The Mark

Apr 30
Borosil Limited's (NSE:BOROLTD) P/E Is On The Mark

Should You Be Adding Borosil (NSE:BOROLTD) To Your Watchlist Today?

Apr 06
Should You Be Adding Borosil (NSE:BOROLTD) To Your Watchlist Today?

Investors Will Want Borosil's (NSE:BOROLTD) Growth In ROCE To Persist

Feb 03
Investors Will Want Borosil's (NSE:BOROLTD) Growth In ROCE To Persist

Here's Why I Think Borosil (NSE:BOROLTD) Is An Interesting Stock

Dec 15
Here's Why I Think Borosil (NSE:BOROLTD) Is An Interesting Stock

Returns Are Gaining Momentum At Borosil (NSE:BOROLTD)

Sep 13
Returns Are Gaining Momentum At Borosil (NSE:BOROLTD)

A Look At The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)

Feb 23
A Look At The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)

A Closer Look At Borosil Limited's (NSE:BOROLTD) Uninspiring ROE

Jan 18
A Closer Look At Borosil Limited's (NSE:BOROLTD) Uninspiring ROE

We Think Borosil's (NSE:BOROLTD) Statutory Profit Might Understate Its Earnings Potential

Dec 14
We Think Borosil's (NSE:BOROLTD) Statutory Profit Might Understate Its Earnings Potential

Estimating The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)

Nov 18
Estimating The Intrinsic Value Of Borosil Limited (NSE:BOROLTD)

What Type Of Shareholders Own The Most Number of Borosil Limited (NSE:BOROLTD) Shares?

Oct 22
What Type Of Shareholders Own The Most Number of Borosil Limited (NSE:BOROLTD) Shares?

Financial Position Analysis

Short Term Liabilities: BOROLTD's short term assets (₹5.2B) exceed its short term liabilities (₹3.4B).

Long Term Liabilities: BOROLTD's short term assets (₹5.2B) exceed its long term liabilities (₹855.5M).

Debt to Equity History and Analysis

Debt Level: BOROLTD's net debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: BOROLTD's debt to equity ratio has increased from 9.6% to 10.7% over the past 5 years.

Debt Coverage: BOROLTD's debt is well covered by operating cash flow (107.6%).

Interest Coverage: BOROLTD's interest payments on its debt are well covered by EBIT (16.7x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y