Borax Morarji Ltd(Merged)

Borax Morarji Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Borax Morarji Ltd(Merged)

₹ 54.5 -0.46%
15 Nov 2017
boraxmorarji.com BSE: 506315
About

Borax Morarji Limited is engaged in the manufacture of boron-based chemicals and wind power generation.

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Website BSE
  • Market Cap ₹ 24.6 Cr.
  • Current Price ₹ 54.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.31
  • Dividend Yield 0.00 %
  • ROCE -15.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
11.75 14.05 21.07 11.59 9.64 9.62 11.00 11.51 15.78 13.86 12.34 13.41 13.85
13.28 15.27 22.47 13.56 10.59 10.22 11.94 26.08 15.80 13.66 12.52 13.94 14.05
Operating Profit -1.53 -1.22 -1.40 -1.97 -0.95 -0.60 -0.94 -14.57 -0.02 0.20 -0.18 -0.53 -0.20
OPM % -13.02% -8.68% -6.64% -17.00% -9.85% -6.24% -8.55% -126.59% -0.13% 1.44% -1.46% -3.95% -1.44%
0.07 -0.38 -3.23 0.45 -0.42 0.03 -0.08 28.63 0.03 0.01 0.07 0.14 0.04
Interest 0.92 0.86 0.84 0.81 0.81 0.76 0.78 0.97 0.90 0.89 0.84 0.88 0.80
Depreciation 0.56 0.46 0.52 0.08 0.32 0.34 0.34 0.32 0.22 0.23 0.23 0.25 0.22
Profit before tax -2.94 -2.92 -5.99 -2.41 -2.50 -1.67 -2.14 12.77 -1.11 -0.91 -1.18 -1.52 -1.18
Tax % -30.95% 0.00% 0.00% -65.15% 0.00% 0.00% 0.00% 14.88% -0.90% 0.00% 0.00% 0.00% 0.85%
-2.03 -2.92 -5.99 -0.83 -2.50 -1.66 -2.14 10.87 -1.10 -0.90 -1.18 -1.52 -1.19
EPS in Rs -4.51 -6.49 -13.31 -1.84 -5.56 -3.69 -4.76 24.16 -2.44 -2.00 -2.62 -3.38 -2.64
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 15m Mar 2015 9m Mar 2016 TTM
51.69 60.13 79.87 74.27 69.35 74.01 77.27 61.74 66.21 46.71 41.77 53.46
46.67 53.71 70.94 64.99 64.17 67.91 76.59 62.14 74.35 47.82 58.25 54.17
Operating Profit 5.02 6.42 8.93 9.28 5.18 6.10 0.68 -0.40 -8.14 -1.11 -16.48 -0.71
OPM % 9.71% 10.68% 11.18% 12.49% 7.47% 8.24% 0.88% -0.65% -12.29% -2.38% -39.45% -1.33%
1.46 1.00 1.15 0.09 3.00 0.11 0.37 0.14 1.36 -6.65 27.58 0.26
Interest 2.03 1.88 2.23 2.03 2.24 2.12 2.84 2.15 4.39 2.50 3.32 3.41
Depreciation 1.67 1.76 2.02 2.06 2.10 2.01 2.06 2.01 2.79 1.06 1.32 0.93
Profit before tax 2.78 3.78 5.83 5.28 3.84 2.08 -3.85 -4.42 -13.96 -11.32 6.46 -4.79
Tax % 30.94% 35.71% 35.51% 26.33% 32.55% 33.65% -22.08% -33.26% -30.95% -13.87% 29.41%
1.92 2.43 3.76 3.89 2.59 1.38 -2.99 -2.94 -9.64 -9.74 4.56 -4.79
EPS in Rs 4.27 5.40 8.36 8.64 5.76 3.07 -6.64 -6.53 -21.42 -21.64 10.13 -10.64
Dividend Payout % 42.38% 40.92% 42.07% 40.67% 43.63% 49.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -11%
3 Years: -12%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Mar 2015 Mar 2016
Equity Capital 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52
Reserves 7.13 8.12 8.74 10.71 11.97 12.55 9.65 6.71 -2.93 -12.89 -9.00
19.81 19.34 21.49 23.09 26.04 27.36 36.45 30.93 29.76 28.26 33.00
20.19 23.99 24.37 23.20 22.03 19.68 17.84 19.72 29.82 38.51 24.06
Total Liabilities 51.65 55.97 59.12 61.52 64.56 64.11 68.46 61.88 61.17 58.40 52.58
13.32 14.10 20.05 21.83 19.57 20.21 20.19 27.86 29.41 28.76 23.37
CWIP 0.24 0.07 0.72 0.42 1.59 2.34 6.58 3.25 1.09 1.40 0.14
Investments 1.99 1.99 0.47 0.48 0.42 0.42 0.42 0.43 0.19 0.19 0.19
36.10 39.81 37.88 38.79 42.98 41.14 41.27 30.34 30.48 28.05 28.88
Total Assets 51.65 55.97 59.12 61.52 64.56 64.11 68.46 61.88 61.17 58.40 52.58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Mar 2015 Mar 2016
2.38 5.51 9.54 4.84 1.00 5.04 1.73 15.63 6.17 4.93 -24.96
-0.39 -2.17 -8.05 -3.22 0.53 -3.36 -6.03 -6.27 -1.32 -0.53 22.71
-2.46 -3.21 -1.31 -2.28 -1.11 -2.32 4.77 -8.99 -5.53 -4.00 1.43
Net Cash Flow -0.47 0.13 0.18 -0.66 0.42 -0.64 0.47 0.37 -0.68 0.40 -0.81

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Mar 2015 Mar 2016
Debtor Days 72.87 67.01 55.71 39.32 45.84 29.15 64.20 31.63 27.12 66.97 54.96
Inventory Days 236.19 214.12 108.75 204.50 205.01 216.42 132.52 147.59 105.51 74.46 66.52
Days Payable 161.93 158.51 104.15 124.70 99.99 84.57 74.58 120.00 116.74 182.89 210.33
Cash Conversion Cycle 147.13 122.62 60.30 119.12 150.86 161.00 122.13 59.23 15.90 -41.47 -88.84
Working Capital Days 117.64 97.91 65.81 81.58 113.79 106.53 104.72 41.32 -35.94 -143.23 -2.71
ROCE % 17.81% 24.28% 20.99% 11.65% 9.66% -2.31% -4.89% -27.29% -15.45%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
63.47% 63.47% 63.47% 63.47% 63.63% 63.63%
0.22% 0.24% 0.24% 0.24% 0.24% 0.24%
36.31% 36.29% 36.29% 36.29% 36.13% 36.13%
No. of Shareholders 3,3233,3193,3643,3133,1943,146

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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