Gujarat Borosil Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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

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Gujarat Borosil Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
610.5 Cr.
52-wk low:
88.6
52-wk high:
95

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Gujarat Boro-Amalgam:

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

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -0.5%-8.6%-7.9%-3.2%4.2%4.4%7%13.7%10.2%7.2%-
Value Creation
Index
-1.0-1.6-1.6-1.2-0.7-0.7-0.50.0-0.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 26.2% -1.1% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Gujarat Borosil Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -1.4 -
TTM Sales (₹ Cr.) 239 -
BVPS (₹.) 12.8 -
Reserves (₹ Cr.) 53 -
P/BV 6.97 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 88.60 / 95.00
All Time Low / High (₹) 0.70 / 174.75
Market Cap (₹ Cr.) 610
Equity (₹ Cr.) 34.1
Face Value (₹) 5
Industry PE 36.6

Management X-Ray of Gujarat Boro-Amalgam:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Gujarat Boro-Amalgam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.798.8712.024.073.402.5811.2511.6114.1413.69
Depreciation 5.5513.2613.9014.8716.1812.9713.6714.3916.6817.89
Exceptional Items 00004.73-5.6900-1.950
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%

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
Minority Interest0000000000
Debt76.78111.8246.5751.0739.6420.9490.83107.669.95256.67
Long Term Debt76.7833.7243.2345.7131.7219.0790.2493.650237.94
Short Term Debt078.103.345.367.921.870.5914.019.9518.73
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

Gross Block197.31206.63218.55236.13189.99193.19118.12122.54170.21177.60
Accumulated Depreciation72.2985.5499.23113.2371.8685.1313.6728.0443.8861.20
Net Fixed Assets125.01121.10119.32122.90118.13108.05104.4594.50126.33116.41
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 Assets33.5125.1625.6417.7911.9313.6015.8831.6819.8362.40
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 -0.01-0.89-0.570-0.420-0.04-4.29-6-4.46
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 2.636.750.230.200.120.230.080.3100
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
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 Days33457058515045504741
Inventory Days507710380686143484751
Payable Days23328618618918411070797070

Gujarat Borosil Ltd. - (Amalgamated) Stock News

Gujarat Borosil Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 14-Feb-2020 18:01 the market cap of Gujarat Boro-Amalgam stood at ₹610.5.
The latest P/E ratio of Gujarat Boro-Amalgam as of 14-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Gujarat Boro-Amalgam as of 14-Feb-2020 18:01 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 ₹239.0 ( Cr.) .

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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