Borosil Scientific Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 88.95 | 95.54 | 104.31 |
Operating Expense | 73.72 | 82.44 | 83.76 |
Net Profit | 7.69 | 6.47 | 12.07 |
Net Profit Margin | 8.65 | 6.77 | 11.57 |
Earning Per Share | 0.87 | 0.73 | 1.36 |
EBIDTA | 15.26 | 12.20 | 22.77 |
Effective Tax Rate | 20.75 | 9.85 | 29.77 |
Particulars | Sep 2024 |
---|---|
Revenue | 88.95 |
Operating Expense | 73.72 |
Net Profit | 7.69 |
Net Profit Margin | 8.65 |
Earning Per Share | 0.87 |
EBIDTA | 15.26 |
Effective Tax Rate | 20.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 355.15 | 325.82 | 106.20 |
Operating Expenses Annual | 304.07 | 275.11 | 89.41 |
Operating Profit Annual | 56.47 | 55.74 | 17.80 |
Interest Annual | 1.42 | 0.98 | 0.31 |
Depreciation | 14.36 | 11.44 | 6.17 |
Net Profit Annual | 31.46 | 30.47 | 8.57 |
Tax Annual | 8.53 | 12.63 | 2.75 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 355.15 |
Operating Expenses Annual | 304.07 |
Operating Profit Annual | 56.47 |
Interest Annual | 1.42 |
Depreciation | 14.36 |
Net Profit Annual | 31.46 |
Tax Annual | 8.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 0.73 | 0.14 |
Cash Flow from Operations | -1.43 | 9.22 | 6.53 |
Cash Flow from Investing | -43.91 | -22.16 | -5.31 |
Cash Flow from Financing | 45.41 | 12.34 | -0.63 |
Cash Flow at the End | 0.21 | 0.13 | 0.73 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | -1.43 |
Cash Flow from Investing | -43.91 |
Cash Flow from Financing | 45.41 |
Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.90 | 17.11 | 16.76 |
PBIT Margin (%) | 11.66 | 13.53 | 10.95 |
PBT Margin (%) | 3.45 | -0.28 | -24.38 |
Net PROFIT Margin (%) | 8.86 | 9.35 | 8.07 |
Return On Networth / Equity (%) | 8.56 | 13.73 | 10.45 |
Return On Networth /Employed (%) | 10.90 | 19.15 | 13.18 |
Return On Assets (%) | 8.24 | 13.28 | 10.25 |
Total Debt / Equity (X) | 0.03 | 0.02 | 0.05 |
Asset Turnover Ratio (%) | 0.93 | 1.42 | 1.27 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.90 |
PBIT Margin (%) | 11.66 |
PBT Margin (%) | 3.45 |
Net PROFIT Margin (%) | 8.86 |
Return On Networth / Equity (%) | 8.56 |
Return On Networth /Employed (%) | 10.90 |
Return On Assets (%) | 8.24 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 159.66 | 151.25 | 55.96 |
Total Current Assets Annual | 271.40 | 264.96 | 46.93 |
Non Current Assets Annual | 205.22 | 167.08 | 65.47 |
Total Shareholders Funds Annual | 383.20 | 351.91 | 91.51 |
Total Assets Annual | 476.62 | 432.05 | 112.40 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 159.66 |
Total Current Assets Annual | 271.40 |
Non Current Assets Annual | 205.22 |
Total Shareholders Funds Annual | 383.20 |
Total Assets Annual | 476.62 |
EPS (INR)
Expected
0.99
Reported
0.99
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%