Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.05 | 40.62 | 49.86 | 52.78 | 54.80 | 49.26 | 56.48 | 48.89 | 62.13 | 43.82 | 57.90 | 75.18 |
| Expenses | 40.36 | 32.37 | 40.32 | 42.01 | 47.79 | 37.84 | 43.07 | 39.74 | 54.19 | 40.62 | 53.22 | 64.68 |
| Operating Profit | 9.69 | 8.25 | 9.54 | 10.77 | 7.01 | 11.42 | 13.41 | 9.15 | 7.94 | 3.20 | 4.68 | 10.50 |
| OPM % | 19.36% | 20.31% | 19.13% | 20.41% | 12.79% | 23.18% | 23.74% | 18.72% | 12.78% | 7.30% | 8.08% | 13.97% |
| Other Income | 6.51 | 0.11 | 0.14 | 0.73 | 0.57 | 0.69 | 1.13 | 0.57 | 1.05 | 0.47 | 0.55 | 0.57 |
| Interest | 2.43 | 3.02 | 3.44 | 3.13 | 4.18 | 3.23 | 3.87 | 2.92 | 3.28 | 2.45 | 4.63 | 6.95 |
| Depreciation | 3.31 | 3.44 | 4.44 | 4.45 | 4.35 | 4.40 | 4.52 | 4.55 | 4.42 | 4.26 | 6.74 | 9.11 |
| Profit before tax | 10.46 | 1.90 | 1.80 | 3.92 | -0.95 | 4.48 | 6.15 | 2.25 | 1.29 | -3.04 | -6.14 | -4.99 |
| Tax % | 37.95% | 68.95% | 43.89% | 43.11% | -424.21% | 27.23% | 13.66% | 73.78% | 29.46% | -32.24% | -26.06% | -29.46% |
| Net Profit | 6.49 | 0.60 | 1.01 | 2.24 | 3.07 | 3.25 | 5.32 | 0.59 | 0.92 | -2.07 | -4.53 | -3.52 |
| EPS in Rs | 0.95 | 0.09 | 0.15 | 0.33 | 0.45 | 0.48 | 0.78 | 0.09 | 0.13 | -0.30 | -0.66 | -0.52 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 80 | 92 | 79 | 94 | 131 | 150 | 182 | 182 | 197 | 216 | 239 |
| Expenses | 77 | 78 | 99 | 86 | 88 | 103 | 127 | 144 | 139 | 161 | 173 | 213 |
| Operating Profit | 14 | 3 | -8 | -7 | 5 | 28 | 23 | 37 | 42 | 36 | 43 | 26 |
| OPM % | 15% | 3.4% | -9% | -9% | 6% | 21% | 15% | 21% | 23% | 18% | 20% | 11% |
| Other Income | 2 | 2 | 2 | 2 | 1 | 5 | -5 | 1 | 6 | 1 | 3 | 3 |
| Interest | 0 | 1 | 9 | 12 | 4 | 3 | 3 | 13 | 12 | 14 | 14 | 17 |
| Depreciation | 5 | 6 | 13 | 14 | 15 | 16 | 13 | 14 | 14 | 17 | 18 | 25 |
| Profit before tax | 10 | -1 | -28 | -31 | -12 | 13 | 2 | 12 | 22 | 7 | 14 | -13 |
| Tax % | 35% | -30% | -31% | -32% | -34% | 36% | 31% | 37% | 36% | -4% | 29% | |
| Net Profit | 7 | -1 | -19 | -21 | -8 | 8 | 2 | 8 | 14 | 7 | 10 | -9 |
| EPS in Rs | 1.00 | -0.14 | -2.77 | -3.10 | -1.17 | 1.22 | 0.22 | 1.10 | 2.09 | 1.01 | 1.48 | -1.35 |
| Dividend Payout % | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 11% | 6% | 14% | ||
| Compounded Profit Growth | 4% | 14% | 10% | -165% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | 0% | 20% | 22% | 21% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 41 | 46 | 45 | 26 | 5 | -3 | 5 | 6 | 14 | 28 | 10 | 19 |
| Borrowings | 1 | 5 | 77 | 112 | 137 | 147 | 137 | 122 | 104 | 114 | 140 | 302 |
| Other Liabilities | 21 | 23 | 36 | 18 | 16 | 21 | 22 | 19 | 32 | 44 | 43 | 58 |
| Total Liabilities | 97 | 108 | 191 | 190 | 191 | 199 | 198 | 181 | 184 | 221 | 227 | 412 |
| Fixed Assets | 41 | 36 | 125 | 121 | 119 | 123 | 118 | 108 | 104 | 94 | 126 | 116 |
| CWIP | 3 | 25 | 7 | 6 | 1 | 3 | 2 | 3 | 2 | 37 | 1 | 128 |
| Investments | 10 | 4 | 3 | 0 | 0 | 3 | 1 | 3 | 15 | 0 | 31 | 41 |
| Other Assets | 44 | 43 | 56 | 62 | 71 | 70 | 77 | 68 | 63 | 89 | 69 | 127 |
| Total Assets | 97 | 108 | 191 | 190 | 191 | 199 | 198 | 181 | 184 | 221 | 227 | 412 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 10 | 3 | -31 | -6 | 16 | 17 | 22 | 35 | 26 | 55 | 7 |
| Cash from Investing Activity | -14 | -8 | -73 | 2 | -7 | -23 | -3 | -5 | -21 | -24 | -45 | -160 |
| Cash from Financing Activity | -3 | -1 | 69 | 27 | 13 | 7 | -13 | -18 | -13 | -2 | -11 | 154 |
| Net Cash Flow | -8 | 1 | -1 | -2 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | -0 |
| Free Cash Flow | -2 | -13 | -74 | -39 | -13 | -4 | 12 | 18 | 25 | -14 | 41 | -148 |
| CFO/OP | 293% | 96% | 96% | 382% | 79% | 288% | 64% | 94% | 93% | 72% | 170% | 26% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 31 | 37 | 62 | 73 | 67 | 64 | 52 | 50 | 54 | 45 | 41 |
| Inventory Days | 128 | 104 | 246 | 388 | 337 | 320 | 380 | 202 | 148 | 238 | 162 | 242 |
| Days Payable | 71 | 117 | 336 | 228 | 191 | 218 | 172 | 101 | 77 | 84 | 77 | 67 |
| Cash Conversion Cycle | 95 | 18 | -53 | 222 | 219 | 168 | 273 | 153 | 121 | 208 | 131 | 216 |
| Working Capital Days | 132 | 104 | 124 | -177 | 128 | 55 | 59 | 46 | 35 | 43 | -161 | 45 |
| ROCE % | 6% | 13% | -0% | -12% | -11% | -5% | 7% | 6% | 16% | 21% | 13% | 10% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.97% |
| No. of Shareholders | 48,628 | 49,171 | 49,041 | 31,876 | 31,810 | 31,693 | 32,032 | 32,043 | 32,307 | 31,898 | 31,678 | 31,135 |
Fundamentals
Market Cap₹ 610 Cr.
Current Price₹ 89.5
Book Value₹ 13.4
ROCE10.3 %
ROE20.9 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-165%
Standalone figures.
Valuation
P/E, 3-year average63.76x
P/B, 3-year average11.71x
P/E, 5-year average70.46x
P/B, 5-year average9.87x
Profitability
Operating margin (excl. other income)19.80%
Operating margin (incl. other income)21.13%
EBITDA margin12.12%
Pre-tax margin-5.39%
Net profit margin-3.85%
Net margin, latest quarter-4.68%
ROE20.87%
ROCE10.32%
ROA3.15%
ROE, 3-year average19.99%
ROCE, 3-year average14.19%
ROA, 3-year average4.43%
ROE, 5-year average16.19%
ROCE, 5-year average12.26%
ROA, 5-year average3.65%
ROIC (approx.)0.90%
Tax rate28.86%
Other income / net worth5.46%
Growth
Sales growth (latest year)9.48%
Profit growth (latest year)45.66%
Sales CAGR, 3 years5.97%
Sales CAGR, 5 years10.54%
Profit CAGR, 3 years10.21%
Profit CAGR, 5 years3.99%
Sales growth QoQ29.84%
Sales growth YoY (latest quarter)53.77%
Profit growth YoY (latest quarter)-696.61%
Per share
EPS (TTM)Rs -1.35
EPS (latest year)Rs 1.48
EPS (latest quarter)Rs -0.52
EPS, 3-year averageRs 1.53
EPS, 5-year averageRs 1.18
Book value per shareRs 7.73
Sales per shareRs 35.04
Cash flow per shareRs 0.96
Free cash flow per shareRs -21.70
Efficiency
Asset turnover0.52x
Fixed asset turnover1.86x
Inventory turnover3.22x
Inventory days113 days
Debtor days41 days
Debtors turnover8.98x
Creditor days67 days
Cash conversion cycle216 days
Working capital days45 days
Leverage
Total debtRs 302 Cr
Cash and bankRs 4 Cr
Net debtRs 298 Cr
Debt to equity5.72x
Net debt / EBITDA10.28x
Interest coverage0.26x
Owners' fund to total sources12.80%
Debt to assets73.24%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -160 Cr
Cash from Financing Activity (latest year)Rs 154 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -148 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years3.54x
Sales to cash flow32.94x
Statement figures
Net sales (TTM)Rs 239 Cr
Net sales (latest year)Rs 216 Cr
Sales (latest quarter)Rs 75 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 119 Cr
Total expenditure (latest year)Rs 173 Cr
Total income (latest year)Rs 219 Cr
Share capitalRs 34 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 412 Cr
Net blockRs 116 Cr
Capital work in progressRs 128 Cr
InvestmentsRs 41 Cr
ReceivablesRs 24 Cr
InventoryRs 37 Cr
Other liabilitiesRs 58 Cr
Shares outstanding (crore)6.82
Ownership
Promoter holding74.95% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 11.58 is at the 39th percentile (median 12.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| look | Inventory outrunning sales Inventory grew 59% vs sales +9% in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹75 Cr +53.8% vs Dec 2018.
Net loss ₹4 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Borosil Ltd(Merged)?
Gujarat Borosil Ltd(Merged) (523768) has a market capitalisation of Rs 610 Cr. at the close.
What were Gujarat Borosil Ltd(Merged)'s latest quarterly results?
In the Dec 2019 quarter, Gujarat Borosil Ltd(Merged) sales was Rs 75 Cr (+53.8% vs Dec 2018) with a net loss of Rs 4 Cr.