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BOROSIL RENEWABLES Fact Sheet  (BRGL)



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Here is the latest financial fact sheet of BOROSIL RENEWABLES. For more details, see the BOROSIL RENEWABLES quarterly results and BOROSIL RENEWABLES share price.

BOROSIL RENEWABLES Price History

Price Rs 532.9
Mkt Cap Rs m 69,564
Vol '000 67.8
P/E X 535.8
P/CF X 55.8
EPS (TTM) Rs 1.0
1 Day % 2.5
No. of shares m 130.54
1 Week % 2.3
1 Month % 1.8
1 Year % 0.7
52 week H/L Rs 667.4/391.6
As on Apr 23, 2024 (Close)
* Results Consolidated
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BOROSIL RENEWABLES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BOROSIL RENEWABLES EQUITY SHARE DATA
High Rs1,234224323748833 
Low Rs1952833216380 
Sales per share (Unadj.) Rs82.423.838.649.468.5 
Earnings per share (Unadj.) Rs6.506.912.75.4 
Diluted earnings per shareRs4.60.06.912.75.4 
Cash flow per share (Unadj.) Rs11.42.910.116.09.6 
Dividends per share (Unadj.) Rs0.650000 
Adj. dividends per shareRs0.460.000.000.000.00 
Avg Dividend yield %0.10000 
Book value per share (Unadj.) Rs91.628.347.160.170.3 
Adj. book value per shareRs64.824.846.960.070.3 
Shares outstanding (eoy) m92.40114.06130.05130.36130.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x8.75.34.69.88.9 
Avg P/E ratio x110.03,176.225.837.9112.1 
P/CF ratio (eoy) x62.844.217.630.263.5 
Price / Book Value ratio x7.84.53.88.08.6 
Dividend payout %10.00000 
Avg Mkt Cap Rs m66,01714,38023,16562,81879,150 
No. of employees `000NANANANANA 
Total wages/salary Rs m8952613464531,175 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BOROSIL RENEWABLES INCOME DATA
Net Sales Rs m7,6172,7125,0236,4428,940 
Other income Rs m3903654206201 
Total revenues Rs m8,0072,7485,0766,6489,141 
Gross profit Rs m1,0413641,9742,4441,428 
Depreciation Rs m452321421424540 
Interest Rs m6167802878 
Profit before tax Rs m918131,5272,1981,010 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3188630539304 
Profit after tax Rs m60058961,658706 
Gross profit margin %13.713.439.337.916.0 
Effective tax rate %34.764.541.324.530.1 
Net profit margin %7.90.217.825.77.9 
BOROSIL RENEWABLES BALANCE SHEET DATA
Current assets Rs m4,8171,2804,4703,8455,568 
Current liabilities Rs m2,2568268471,0263,224 
Net working cap to sales %33.616.772.143.826.2 
Current ratio x2.11.55.33.71.7 
Inventory Days Days1393721217612 
Debtors Days Days553547526337381 
Net fixed assets Rs m7,0683,6583,3596,71010,755 
Share capital Rs m92114130130131 
"Free" reserves Rs m8,3693,1175,9907,7049,050 
Net worth Rs m8,4613,2316,1207,8359,180 
Long term debt Rs m2587686001,3963,193 
Total assets Rs m11,8864,9387,82910,55416,322 
Interest coverage x16.11.220.279.514.0 
Debt to equity ratio x00.20.10.20.3 
Sales to assets ratio x0.60.50.60.60.5 
Return on assets %5.61.412.516.04.8 
Return on equity %7.10.114.621.27.7 
Return on capital %11.22.023.924.18.8 
Exports to sales %2.016.115.418.620.3 
Imports to sales %10.932.111.034.118.6 
Exports (fob) Rs m1554367731,2011,811 
Imports (cif) Rs m8298715502,1941,661 
Fx inflow Rs m1554367731,2011,811 
Fx outflow Rs m8298715502,1941,661 
Net fx Rs m-674-436222-993150 
BOROSIL RENEWABLES CASH FLOW
From Operations Rs m -245 262 1,610 1,734 -64 
From Investments Rs m -257 -607 -3,319 -2,600 -2,412 
From Financial Activity Rs m 398 351 1,722 959 2,375 
Net Cashflow Rs m -104 6 14 93 1,149 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.6%
Institution 4.6%
Non-Institution 33.8%
Total 100.0%
Free Float 38.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1101 Crescenzo G- Block, Opp. Mca Club Bandra- Kurla Complex, Bandra (East), Mumbai - 400051
E-mail brl@borosil.com Web www.borosilrenewables.com
Tel 022 6740 6300 Fax 022 6740 6514
Sector GLASS & GLASSWARE Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: PK Kheruka COMP SEC: Kishor Talreja YEAR OF INC: 1962 BSE CODE: 502219 FV (Rs): 1 DIV YIELD (%): -

Read: BOROSIL RENEWABLES 2022-23 Annual Report Analysis

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