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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.
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 |
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
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BOROSIL RENEWABLES EQUITY SHARE DATA | |||||||
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High | Rs | 1,234 | 224 | 323 | 748 | 833 | |
Low | Rs | 195 | 28 | 33 | 216 | 380 | |
Sales per share (Unadj.) | Rs | 82.4 | 23.8 | 38.6 | 49.4 | 68.5 | |
Earnings per share (Unadj.) | Rs | 6.5 | 0 | 6.9 | 12.7 | 5.4 | |
Diluted earnings per share | Rs | 4.6 | 0.0 | 6.9 | 12.7 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 11.4 | 2.9 | 10.1 | 16.0 | 9.6 | |
Dividends per share (Unadj.) | Rs | 0.65 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 91.6 | 28.3 | 47.1 | 60.1 | 70.3 | |
Adj. book value per share | Rs | 64.8 | 24.8 | 46.9 | 60.0 | 70.3 | |
Shares outstanding (eoy) | m | 92.40 | 114.06 | 130.05 | 130.36 | 130.50 | |
Price / Sales ratio | x | 8.7 | 5.3 | 4.6 | 9.8 | 8.9 | |
Avg P/E ratio | x | 110.0 | 3,176.2 | 25.8 | 37.9 | 112.1 | |
P/CF ratio (eoy) | x | 62.8 | 44.2 | 17.6 | 30.2 | 63.5 | |
Price / Book Value ratio | x | 7.8 | 4.5 | 3.8 | 8.0 | 8.6 | |
Dividend payout | % | 10.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 66,017 | 14,380 | 23,165 | 62,818 | 79,150 | |
Total wages/salary | Rs m | 895 | 261 | 346 | 453 | 1,175 |
BOROSIL RENEWABLES INCOME DATA | |||||||
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Net Sales | Rs m | 7,617 | 2,712 | 5,023 | 6,442 | 8,940 | |
Other income | Rs m | 390 | 36 | 54 | 206 | 201 | |
Total revenues | Rs m | 8,007 | 2,748 | 5,076 | 6,648 | 9,141 | |
Gross profit | Rs m | 1,041 | 364 | 1,974 | 2,444 | 1,428 | |
Depreciation | Rs m | 452 | 321 | 421 | 424 | 540 | |
Interest | Rs m | 61 | 67 | 80 | 28 | 78 | |
Profit before tax | Rs m | 918 | 13 | 1,527 | 2,198 | 1,010 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 318 | 8 | 630 | 539 | 304 | |
Profit after tax | Rs m | 600 | 5 | 896 | 1,658 | 706 | |
Gross profit margin | % | 13.7 | 13.4 | 39.3 | 37.9 | 16.0 | |
Effective tax rate | % | 34.7 | 64.5 | 41.3 | 24.5 | 30.1 | |
Net profit margin | % | 7.9 | 0.2 | 17.8 | 25.7 | 7.9 |
BOROSIL RENEWABLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,817 | 1,280 | 4,470 | 3,845 | 5,568 | |
Current liabilities | Rs m | 2,256 | 826 | 847 | 1,026 | 3,224 | |
Net working cap to sales | % | 33.6 | 16.7 | 72.1 | 43.8 | 26.2 | |
Current ratio | x | 2.1 | 1.5 | 5.3 | 3.7 | 1.7 | |
Inventory Days | Days | 139 | 37 | 212 | 176 | 12 | |
Debtors Days | Days | 553 | 547 | 526 | 337 | 381 | |
Net fixed assets | Rs m | 7,068 | 3,658 | 3,359 | 6,710 | 10,755 | |
Share capital | Rs m | 92 | 114 | 130 | 130 | 131 | |
"Free" reserves | Rs m | 8,369 | 3,117 | 5,990 | 7,704 | 9,050 | |
Net worth | Rs m | 8,461 | 3,231 | 6,120 | 7,835 | 9,180 | |
Long term debt | Rs m | 258 | 768 | 600 | 1,396 | 3,193 | |
Total assets | Rs m | 11,886 | 4,938 | 7,829 | 10,554 | 16,322 | |
Interest coverage | x | 16.1 | 1.2 | 20.2 | 79.5 | 14.0 | |
Debt to equity ratio | x | 0 | 0.2 | 0.1 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | |
Return on assets | % | 5.6 | 1.4 | 12.5 | 16.0 | 4.8 | |
Return on equity | % | 7.1 | 0.1 | 14.6 | 21.2 | 7.7 | |
Return on capital | % | 11.2 | 2.0 | 23.9 | 24.1 | 8.8 | |
Exports to sales | % | 2.0 | 16.1 | 15.4 | 18.6 | 20.3 | |
Imports to sales | % | 10.9 | 32.1 | 11.0 | 34.1 | 18.6 | |
Exports (fob) | Rs m | 155 | 436 | 773 | 1,201 | 1,811 | |
Imports (cif) | Rs m | 829 | 871 | 550 | 2,194 | 1,661 | |
Fx inflow | Rs m | 155 | 436 | 773 | 1,201 | 1,811 | |
Fx outflow | Rs m | 829 | 871 | 550 | 2,194 | 1,661 | |
Net fx | Rs m | -674 | -436 | 222 | -993 | 150 |
BOROSIL RENEWABLES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.