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Gujarat Borosil Ltd. - (Amalgamated) (GUJBOROSIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523768 NSE: GUJBOROSIL Glass | Small Cap | Gujarat Boro-Amalgam Share Price

₹89.50 0.00 (0.00%)

As on 14-Feb'20 18:01

Gujarat Borosil Ltd. - (Amalgamated) (GUJBOROSIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523768 NSE: GUJBOROSIL Glass | Small Cap | Gujarat Boro-Amalgam Share Price

₹89.50 0.00 (0.00%)

As on 14-Feb'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹610 Cr.
Current Price
₹89.5
52-Week Low / High
₹89 / 95
TTM EPS
₹-1.4
TTM Sales
₹239 Cr.
Book Value per Share
₹12.8
P/E Ratio
0.00
Industry PE
66.2
Price to Book (P/B)
6.97
Price to Sales (P/S)
2.55
EV/EBITDA
29.81
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.11%
Return on Capital Employed (ROCE)
10.35%
Return on Assets (ROA)
3.16%
Operating Profit Margin
19.7%
Net Profit Margin
4.65%
Gross Profit Margin
14.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.44%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
17.13%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
45.66%
Asset Quality
Promoter Holding
74.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹53 Cr.
Equity
₹34.1 Cr.
Face Value
₹5
All Time Low / High
₹0.70 / 174.75

Gujarat Borosil . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -0.5%-11.4%-11.1%-4.6%9.2%2.8%14.8%20.7%11.6%10.4%-
Value Creation
Index
-1.0-1.8-1.8-1.3-0.3-0.80.10.5-0.2-0.3-

Growth Parameters

Sales 82.692.779.195.5133152188188198217239
Sales YoY Gr.-12.2%-14.6%20.8%39.1%14.3%24%0%5.2%9.4%-
Adj EPS -0.2-3-3.3-1.30.70.80.52.11.31.4-1.4
YoY Gr.-NANANANA13.7%-43.4%348.9%-40.8%15.2%-
BVPS (₹) 11.68.85.74.55.75.979.110.114.312.8
Adj Net
Profit
-1.2-20.2-22.2-8.555.73.214.48.59.9-9
Cash Flow from Ops. 2.6-30.8-6.315.817.221.534.726.455.46.6-
Debt/CF from Ops. 29.8-3.6-7.43.62.71.534.32.139.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.3%10.3%4.8%9.4%
Adj EPS NA14.6%45.2%15.2%
BVPS2.4%20.2%26.9%41.8%
Share Price 1.1% - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-1.5-29.2-23.5-6.844.43.626.213.111.8-9.9
Op. Profit
Mgn %
3-8.5-9.15.820.615.118.922.518.319.711
Net Profit
Mgn %
-1.4-21.8-28-8.93.83.71.77.64.34.6-3.9
Debt to
Equity
11.90.40.50.40.32.21.91.72.6-
Working Cap
Days
21223328721515614011614414116194
Cash Conv.
Cycle
136512489727660727171-3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales82.6092.6679.1095.53132.83151.80188.30188.33198.06216.76
Operating Expenses + 80.15100.5186.2690.04105.52129.18152.75147.21162.11174.65
Manufacturing Costs26.9936.0826.1029.0436.0942.4348.2850.8056.2963.33
Material Costs24.2322.4623.7126.6629.5542.0959.2648.6354.3255.81
Employee Cost 7.7810.8311.2413.8014.1315.8019.6922.2823.7426.10
Other Costs 21.1531.1525.2020.5425.7528.8625.5225.5027.7629.41
Operating Profit 2.45-7.85-7.165.4927.3122.6135.5541.1235.9542.11
Operating Profit Margin (%) 3.0%-8.5%-9.1%5.7%20.6%14.9%18.9%21.8%18.1%19.4%
Other Income + 2.512.461.881.320.410.851.287.273.503.64
Exceptional Items 00004.73-5.6900-1.950
Interest 0.798.8712.024.073.402.5811.2511.6114.1413.69
Depreciation 5.5513.2613.9014.8716.1812.9713.6714.3916.6817.89
Profit Before Tax -1.38-27.51-31.21-12.1312.872.2211.9122.396.6814.17
Tax -0.41-8.60-10.09-4.144.590.694.378.11-0.244.09
Profit After Tax -0.97-18.92-21.12-7.998.291.537.5314.286.9210.08
PAT Margin (%) -1.2%-20.4%-26.7%-8.4%6.2%1.0%4.0%7.6%3.5%4.7%
Adjusted EPS (₹)-0.1-2.8-3.1-1.21.20.21.12.11.01.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gujarat Boro-Amalgam - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 78.7659.84128.75120.76129.04130.1947.8361.9568.9197.69
Share Capital 34.1034.10124.10124.10124.10124.1034.1034.1034.1034.10
Reserves 44.6625.744.64-3.354.946.0913.7327.8534.8163.58
Debt +76.78111.8246.5751.0739.6420.9490.83107.669.95256.67
Long Term Debt76.7833.7243.2345.7131.7219.0790.2493.650237.94
Short Term Debt078.103.345.367.921.870.5914.019.9518.73
Minority Interest0000000000
Trade Payables22.5412.6011.6215.9613.8911.5911.119.9111.0110.24
Others Liabilities 18.848.69-2.050.556.199.8434.5541.02137.4547.27
Total Liabilities 196.92192.96184.89188.33188.77172.56184.32220.54227.33411.86

Fixed Assets

Net Fixed Assets +125.01121.10119.32122.90118.13108.05104.4594.50126.33116.41
Gross Block197.31206.63218.55236.13189.99193.19118.12122.54170.21177.60
Accumulated Depreciation72.2985.5499.23113.2371.8685.1313.6728.0443.8861.20
CWIP 7.476.321.283.191.962.652.3237.171.25127.64
Investments 300.023.050.532.5314.950.0130.5440.55
Inventories16.5023.8921.8923.3530.8023.2721.3228.2023.2837.01
Trade Receivables8.1515.5115.6817.1423.0421.1724.8226.7624.4524.07
Cash Equivalents 3.280.981.060.922.391.290.592.221.653.78
Others Assets 33.5125.1625.6417.7911.9313.6015.8831.6819.8362.40
Total Assets 196.92192.96184.89188.33188.77172.56184.32220.54227.33411.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 2.58-30.79-6.2715.7917.1521.5234.6826.3655.426.56
PBT -0.72-19.40-19.65-12.1312.872.2211.9122.396.6814.17
Adjustment 4.3912.2413.6817.4914.2514.8923.7925.4130.2730.01
Changes in Working Capital -1.09-22.730.2810.43-9.564.41-0.99-17.1424.47-33.16
Tax Paid -0.01-0.89-0.57-0-0.42-0-0.04-4.29-6-4.46
Cash Flow From Investing Activity + -73.071.55-6.85-22.57-2.81-4.85-21.36-24.22-44.70-160.38
Capex -76.76-8.20-7.08-19.75-5.44-3.08-9.41-40-14.72-154.99
Net Investments 1.0730-3.022.52-2-12.0415.46-29.98-5.40
Others 2.636.750.230.200.120.230.080.310-0
Cash Flow From Financing Activity + 69.3926.9413.206.65-12.88-17.76-13.48-1.91-10.67153.50
Net Proceeds from Shares 00900000000
Net Proceeds from Borrowing 67.27-33.554.855.62-1.39-13.79-11-13.37-6.84147.78
Interest Paid -0.66-8.11-11.55-3.44-2.92-1.92-1.44-0.73-1.18-1
Dividend Paid -2000000000
Others 4.7868.60-70.094.47-8.56-2.05-1.0412.19-2.656.72
Net Cash Flow -1.11-2.300.08-0.131.47-1.10-0.160.230.05-0.32

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-1.22-27.29-42.84-22.9923.743.8617.1126.0210.5812.11
ROCE (%)-0.49-11.4-11.06-4.579.212.8414.7520.7111.5510.35
Asset Turnover Ratio0.560.490.430.550.770.91.060.930.890.68
PAT to CFO Conversion(x)N/AN/AN/AN/A2.0714.074.611.858.010.65
Working Capital Days
Receivable Days32.904570.205850.7049.9044.605046.8040.90
Inventory Days49.8076.701038068.306143.20484750.80
Payable Days232.60285.60186.50188.80184.40110.5069.9078.9070.3069.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gujarat Borosil Ltd. - (Amalgamated) FAQs

The current trading price of Gujarat Boro-Amalgam on 14-Feb-2020 18:01 is ₹89.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Feb-2020 the market cap of Gujarat Boro-Amalgam stood at ₹610.5 Cr

The latest P/E ratio of Gujarat Boro-Amalgam as of 13-Feb-2020 is 0.00.

The latest P/B ratio of Gujarat Boro-Amalgam as of 13-Feb-2020 is 6.97.

The 52-week high of Gujarat Boro-Amalgam is ₹95.00 and the 52-week low is ₹88.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Boro-Amalgam is ₹239 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Gujarat Borosil Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Gujarat Borosil Ltd. - (Amalgamated)

Gujarat Borosil (GBL) was incorporated in 1994, promoted by Borosil Glass Works manufacturer of well known and household ‘Borosil’ range of labware, scientificware and consumerware products to setup its most modern sheet glass plant at Govali, Dist. Bharuch (Gujarat) in 1994. 

GBL in due course plans to enter manufacture of Float Glass, reflective glass and other end products with commitment to provide best value for money to its esteemed customers. 

Gujarat Borosil is a manufacturer of sheet glass and has an installed capacity of 60,000 metric tonnes per annum.

Product range of the company includes:

  • GBL manufactures finest quality sheet glass in the country 

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