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Financials Ratios
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Borax Morarji Ltd. - (Amalgamated)
BSE CODE: 506315   |   NSE CODE: NA   |   ISIN CODE : INE658B01015   |   15-Nov-2017 Hrs IST
BSE NSE
Rs. 54.50
0 ( 0% )
 
Prev Close ( Rs.)
54.50
Open ( Rs.)
54.50
 
High ( Rs.)
54.50
Low ( Rs.)
54.50
 
Volume
900
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2016Mar 2015Jun 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.10  -21.55  -21.32  -6.51  -6.61  
   CEPS(Rs)13.02  -19.21  -15.15  -2.07  -2.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-9.92  -20.02  1.91  23.23  29.74  
   Tax Rate(%)29.37  13.89  30.95  33.34  22.25  
Margin Ratios          
   Core EBITDA Margin(%)-6.44  -8.89  -10.41  -0.58  0.93  
   EBIT Margin(%)21.28  -17.07  -12.96  -3.30  -1.19  
   Pre Tax Margin(%)14.06  -21.92  -18.90  -6.45  -4.60  
   PAT Margin (%)9.93  -18.88  -13.05  -4.30  -3.58  
   Cash Profit Margin (%)12.80  -16.83  -9.27  -1.37  -1.12  
Performance Ratios          
   ROA(%)9.02  -17.79  -16.22  -4.52  -4.51  
   ROE(%)0.00  0.00  -169.62  -24.58  -20.07  
   ROCE(%)41.00  -35.35  -26.56  -4.95  -2.13  
   Asset Turnover(x)0.91  0.94  1.24  1.05  1.26  
   Sales/Fixed Asset(x)1.09  0.96  1.42  1.51  2.12  
   Working Capital/Sales(x)-3.17  -1.67  -3.57  -8.38  4419.76  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.92  1.04  0.71  0.66  0.47  
   Receivable days58.96  47.70  25.36  50.49  42.61  
   Inventory Days60.35  83.93  81.79  104.14  111.41  
   Payable days211.35  164.04  109.34  108.75  73.99  
Valuation Parameters          
   PER(x)2.61  0.00  0.00  0.00  0.00  
   PCE(x)2.03  -1.54  -1.25  -8.68  -14.62  
   Price/Book(x)-2.66  -1.48  9.95  0.77  1.01  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.05  0.85  0.56  0.60  0.62  
   EV/Core EBITDA(x)-22.76  -9.96  -5.43  -143.98  45.61  
   EV/EBIT(x)4.48  -4.51  -3.85  -16.29  -48.31  
   EV/CE(x)0.90  0.76  0.65  0.60  0.70  
   M Cap / Sales0.29  0.29  0.13  0.13  0.18  
Growth Ratio          
   Net Sales Growth(%)-10.59  -29.45  7.23  -20.09  4.41  
   Core EBITDA Growth(%)51.71  41.23  -2549.55  -124.20  -82.93  
   EBIT Growth(%)211.06  7.95  -323.11  -126.57  -123.84  
   PAT Growth(%)146.86  -1.07  -227.47  1.51  -317.79  
   EPS Growth(%)146.86  -1.07  -227.47  1.51  -317.79  
Financial Stability Ratios          
   Total Debt/Equity(x)5.31  -397.90  2.10  2.95  2.71  
   Current Ratio(x)0.62  0.40  0.54  0.77  1.00  
   Quick Ratio(x)0.45  0.24  0.20  0.28  0.46  
   Interest Cover(x)2.95  -3.52  -2.18  -1.05  -0.35  
   Total Debt/Mcap(x)2.01  1.44  2.42  3.80  2.67