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 ₹ -9.71
  • Dividend Yield 0.00 %
  • ROCE -15.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.3% 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 15m Mar 2015 9m Mar 2016
74.38 70.79 75.13 79.24 63.94 69.21 49.16 43.63
65.12 65.59 69.04 78.53 64.29 77.30 50.21 60.10
Operating Profit 9.26 5.20 6.09 0.71 -0.35 -8.09 -1.05 -16.47
OPM % 12.45% 7.35% 8.11% 0.90% -0.55% -11.69% -2.14% -37.75%
0.09 3.00 0.11 0.37 0.14 1.38 -6.65 27.58
Interest 2.03 2.24 2.11 2.84 2.16 4.39 2.51 3.32
Depreciation 2.06 2.11 2.01 2.06 2.01 2.80 1.06 1.33
Profit before tax 5.26 3.85 2.08 -3.82 -4.38 -13.90 -11.27 6.46
Tax % 26.43% 32.47% 33.65% -21.99% -33.33% -30.94% -13.75% 29.41%
3.87 2.60 1.38 -2.97 -2.92 -9.60 -9.72 4.56
EPS in Rs 8.60 5.78 3.07 -6.60 -6.49 -21.33 -21.60 10.13
Dividend Payout % 40.88% 43.46% 49.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: -12%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
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

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 10.69 11.94 12.54 9.67 6.76 -2.81 -12.76 -8.89
23.08 26.04 27.36 36.45 30.93 29.76 28.26 33.00
23.21 22.03 19.70 18.00 20.15 30.17 38.74 24.13
Total Liabilities 61.50 64.53 64.12 68.64 62.36 61.64 58.76 52.76
21.84 19.57 20.28 20.26 27.97 29.48 28.85 23.45
CWIP 0.42 1.59 2.34 6.58 3.25 1.09 1.40 0.14
Investments 0.31 0.25 0.25 0.26 0.26 0.02 0.02 0.02
38.93 43.12 41.25 41.54 30.88 31.05 28.49 29.15
Total Assets 61.50 64.53 64.12 68.64 62.36 61.64 58.76 52.76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Mar 2015 Mar 2016
4.82 1.02 5.05 1.75 15.71 6.16 4.99 -24.93
-3.07 0.52 -3.42 -6.01 -6.31 -1.30 -0.56 22.71
-2.28 -1.11 -2.32 4.77 -8.99 -5.45 -4.04 1.41
Net Cash Flow -0.53 0.43 -0.69 0.51 0.41 -0.59 0.39 -0.81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Mar 2015 Mar 2016
Debtor Days 39.26 44.91 28.71 62.60 31.45 27.27 64.89 52.62
Inventory Days 204.55 200.46 211.95 129.27 142.52 100.01 70.52 63.41
Days Payable 124.73 97.77 82.80 73.12 117.75 112.77 175.03 200.97
Cash Conversion Cycle 119.08 147.59 157.87 118.75 56.23 14.51 -39.62 -84.94
Working Capital Days 81.41 111.42 104.84 102.07 39.56 -34.60 -136.39 -3.10
ROCE % 11.68% 9.64% -2.25% -4.78% -27.06% -15.38%

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

Annual reports

Concalls