Borosil Ltd
NSE:BOROLTD
Income Statement
Earnings Waterfall
Borosil Ltd
Revenue
|
10.5B
INR
|
Cost of Revenue
|
-3.9B
INR
|
Gross Profit
|
6.5B
INR
|
Operating Expenses
|
-5.5B
INR
|
Operating Income
|
1B
INR
|
Other Expenses
|
-178.4m
INR
|
Net Income
|
851.5m
INR
|
Income Statement
Borosil Ltd
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
6 359
N/A
|
5 630
-11%
|
5 280
-6%
|
5 425
+3%
|
5 848
+8%
|
6 666
+14%
|
7 490
+12%
|
8 039
+7%
|
8 399
+4%
|
9 182
+9%
|
9 678
+5%
|
9 883
+2%
|
7 416
-25%
|
10 615
+43%
|
10 249
-3%
|
10 467
+2%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(2 603)
|
(2 108)
|
(2 129)
|
(2 279)
|
(2 691)
|
(2 635)
|
(2 753)
|
(2 995)
|
(3 547)
|
(3 433)
|
(3 819)
|
(4 077)
|
(3 431)
|
(4 159)
|
(3 956)
|
(3 928)
|
|
Gross Profit |
3 756
N/A
|
3 522
-6%
|
3 151
-11%
|
3 146
0%
|
3 156
+0%
|
4 031
+28%
|
4 737
+18%
|
5 044
+6%
|
4 851
-4%
|
5 749
+19%
|
5 859
+2%
|
5 807
-1%
|
3 985
-31%
|
6 456
+62%
|
6 293
-3%
|
6 539
+4%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(3 289)
|
(3 342)
|
(3 058)
|
(3 029)
|
(2 687)
|
(3 345)
|
(3 776)
|
(4 031)
|
(3 728)
|
(4 549)
|
(4 745)
|
(4 862)
|
(3 593)
|
(5 637)
|
(5 527)
|
(5 510)
|
|
Selling, General & Administrative |
(1 363)
|
(786)
|
(768)
|
(769)
|
(1 225)
|
(872)
|
(932)
|
(976)
|
(1 645)
|
(1 094)
|
(1 133)
|
(1 176)
|
(641)
|
(1 304)
|
(1 210)
|
(1 117)
|
|
Depreciation & Amortization |
(383)
|
(370)
|
(356)
|
(356)
|
(355)
|
(360)
|
(363)
|
(352)
|
(338)
|
(334)
|
(330)
|
(324)
|
(276)
|
(473)
|
(515)
|
(564)
|
|
Other Operating Expenses |
(1 543)
|
(2 186)
|
(1 934)
|
(1 905)
|
(1 107)
|
(2 113)
|
(2 480)
|
(2 703)
|
(1 745)
|
(3 121)
|
(3 282)
|
(3 362)
|
(2 677)
|
(3 859)
|
(3 801)
|
(3 829)
|
|
Operating Income |
467
N/A
|
181
-61%
|
93
-49%
|
116
+25%
|
470
+304%
|
686
+46%
|
962
+40%
|
1 013
+5%
|
1 123
+11%
|
1 200
+7%
|
1 115
-7%
|
944
-15%
|
391
-59%
|
819
+109%
|
767
-6%
|
1 030
+34%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
17
|
(52)
|
(40)
|
(30)
|
96
|
(16)
|
(14)
|
(12)
|
162
|
(10)
|
(12)
|
(15)
|
(25)
|
(43)
|
(60)
|
(78)
|
|
Non-Reccuring Items |
(35)
|
0
|
0
|
0
|
0
|
(60)
|
(65)
|
(65)
|
(112)
|
(1)
|
3
|
46
|
93
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(35)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
|
Total Other Income |
21
|
76
|
80
|
109
|
47
|
215
|
234
|
252
|
52
|
185
|
183
|
238
|
45
|
252
|
233
|
174
|
|
Pre-Tax Income |
436
N/A
|
206
-53%
|
133
-35%
|
196
+48%
|
612
+212%
|
825
+35%
|
1 117
+35%
|
1 188
+6%
|
1 220
+3%
|
1 374
+13%
|
1 289
-6%
|
1 214
-6%
|
660
-46%
|
1 028
+56%
|
939
-9%
|
1 127
+20%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(83)
|
(34)
|
(36)
|
(63)
|
(189)
|
(346)
|
(460)
|
(497)
|
(368)
|
(309)
|
(244)
|
(189)
|
(141)
|
(256)
|
(235)
|
(282)
|
|
Income from Continuing Operations |
353
|
172
|
97
|
133
|
424
|
478
|
658
|
691
|
852
|
1 065
|
1 045
|
1 025
|
519
|
772
|
704
|
845
|
|
Income to Minority Interest |
5
|
2
|
1
|
(2)
|
(3)
|
(6)
|
(10)
|
(12)
|
(15)
|
(12)
|
(8)
|
(3)
|
0
|
7
|
7
|
6
|
|
Net Income (Common) |
358
N/A
|
174
-51%
|
97
-44%
|
131
+35%
|
421
+222%
|
473
+12%
|
648
+37%
|
679
+5%
|
837
+23%
|
1 053
+26%
|
1 037
-2%
|
1 022
-1%
|
519
-49%
|
778
+50%
|
712
-9%
|
851
+20%
|
|
EPS (Diluted) |
3.14
N/A
|
1.52
-52%
|
0.86
-43%
|
1.16
+35%
|
3.69
+218%
|
4.2
+14%
|
5.68
+35%
|
5.95
+5%
|
7.32
+23%
|
9.24
+26%
|
9.05
-2%
|
8.93
-1%
|
4.54
-49%
|
6.78
+49%
|
6.22
-8%
|
7.44
+20%
|