G
Gujarat Borosil Ltd(Merged)
GUJBOROSIL
This stock has been delisted or merged and is no longer actively traded.
Gujarat Borosil Ltd(Merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Borosil Ltd(Merged) insights
41 extracted metrics + investor summaries across FY08–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Stock is trading at 6.70 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.5% over past five years.
Growth Rate
Revenue Growth
14.00% →
Net Income Growth
-165.00% →
Cash Flow Change
-
ROE
21.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2016 | 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 | 45.02 | 50.05 | 40.62 | 49.86 | 52.78 | 54.8 | 49.26 | 56.48 | 48.89 | 62.13 | 43.82 | 57.9 | 75.18 |
| Expenses | 33.85 | 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 | 11.17 | 9.69 | 8.25 | 9.54 | 10.77 | 7.01 | 11.42 | 13.41 | 9.15 | 7.94 | 3.2 | 4.68 | 10.5 |
| OPM % | 24.81% | 19.36% | 20.31% | 19.13% | 20.41% | 12.79% | 23.18% | 23.74% | 18.72% | 12.78% | 7.3% | 8.08% | 13.97% |
| Other Income | 0.25 | 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 | 2.89 | 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 | 3.86 | 3.31 | 3.44 | 4.44 | 4.45 | 4.35 | 4.4 | 4.52 | 4.55 | 4.42 | 4.26 | 6.74 | 9.11 |
| PBT | 4.67 | 10.46 | 1.9 | 1.8 | 3.92 | -0.95 | 4.48 | 6.15 | 2.25 | 1.29 | -3.04 | -6.14 | -4.99 |
| Tax % | 35.76% | 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 | 2.99 | 6.49 | 0.6 | 1.01 | 2.24 | 3.07 | 3.25 | 5.32 | 0.59 | 0.92 | -2.07 | -4.53 | -3.52 |
| EPS in Rs | 0.44 | 0.95 | 0.09 | 0.15 | 0.33 | 0.45 | 0.48 | 0.78 | 0.09 | 0.13 | -0.3 | -0.66 | -0.52 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 91 | 80 | 92 | 79 | 94 | 131 | 150 | 182 | 182 | 197 | 216 | 239 |
| Expenses | 77 | 77 | 78 | 99 | 86 | 88 | 103 | 127 | 144 | 139 | 161 | 173 | 213 |
| Operating Profit | 3 | 14 | 3 | -8 | -7 | 5 | 28 | 23 | 37 | 42 | 36 | 43 | 26 |
| OPM % | 4.2% | 15% | 3.4% | -9% | -9% | 6% | 21% | 15% | 21% | 23% | 18% | 20% | 11% |
| Other Income | 10 | 2 | 2 | 2 | 2 | 1 | 5 | -5 | 1 | 6 | 1 | 3 | 3 |
| Interest | 0 | 0 | 1 | 9 | 12 | 4 | 3 | 3 | 13 | 12 | 14 | 14 | 17 |
| Depreciation | 5 | 5 | 6 | 13 | 14 | 15 | 16 | 13 | 14 | 14 | 17 | 18 | 25 |
| PBT | 9 | 10 | -1 | -28 | -31 | -12 | 13 | 2 | 12 | 22 | 7 | 14 | -13 |
| Tax % | 35% | 35% | -30% | -31% | -32% | -34% | 36% | 31% | 37% | 36% | -4% | 29% | — |
| Net Profit | 6 | 7 | -1 | -19 | -21 | -8 | 8 | 2 | 8 | 14 | 7 | 10 | -9 |
| EPS in Rs | 0.82 | 1 | -0.14 | -2.77 | -3.1 | -1.17 | 1.22 | 0.22 | 1.1 | 2.09 | 1.01 | 1.48 | -1.35 |
| Div. Payout % | 61% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 10 | 3 | -31 | -6 | 16 | 17 | 22 | 35 | 26 | 55 | 7 |
| Investing | -14 | -8 | -73 | 2 | -7 | -23 | -3 | -5 | -21 | -24 | -45 | -160 |
| Financing | -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 |
Ratios
| 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% |
Documents
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Feb 2020 - Enclosed Presentation on Company's performance for the quarter and nine months ended December 31, 2019. 3 Feb 2020 - Enclosed Presentation on Company's performance for the quarter and nine months ended December 31, 2019.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Feb 2020 - Pursuant to the provision of Regulation 47 of SEBI (LODR) Regulations, 2015, enclosed copies of advertisement published in BUSINESS STANDARD and LOKSATTA newspaper(s) on 04/02/2020 … 4 Feb 2020 - Pursuant to the provision of Regulation 47 of SEBI (LODR) Regulations, 2015, enclosed copies of advertisement published in BUSINESS STANDARD and LOKSATTA newspaper(s) on 04/02/2020 …
4
Announcement under Regulation 30 (LODR)-Credit Rating
5 Feb 2020 - India Ratings & Research Private Limited, BKC, Mumbai, a credit rating agency, has assigned the following ratings to the Company''s additional banking facilities and placed … 5 Feb 2020 - India Ratings & Research Private Limited, BKC, Mumbai, a credit rating agency, has assigned the following ratings to the Company''s additional banking facilities and placed …
5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Feb 2020 - We enclose transcript of conference call with Institutional Investors and Analysts which was held on February 04, 2020. 18 Feb 2020 - We enclose transcript of conference call with Institutional Investors and Analysts which was held on February 04, 2020.
Frequently Asked Questions about Gujarat Borosil Ltd(Merged)
What does Gujarat Borosil Ltd(Merged) do?
Gujarat Borosil Limited is engaged in manufacturing flat glass. The Company is involved in manufacturing solar glass tempered or annealed glass, and patterned (figured) glass.
Where is Gujarat Borosil Ltd(Merged) (GUJBOROSIL) listed?
Gujarat Borosil Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Gujarat Borosil Ltd(Merged) on Tapetide?
On Tapetide, you can view Gujarat Borosil Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Gujarat Borosil Limited is engaged in manufacturing flat glass. The Company is involved in manufacturing solar glass tempered or annealed glass, and patterned (figured) glass.
Website gujaratborosil.com
Face Value ₹ 5