Share Price and Basic Stock Data
Last Updated: April 3, 2025, 1:40 am
PEG Ratio | 0.00 |
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Competitors of Borosil Renewables Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Empire Industries Ltd | 624 Cr. | 1,040 | 1,599/824 | 14.6 | 510 | 2.40 % | 15.4 % | 12.6 % | 10.0 |
Borosil Ltd | 4,105 Cr. | 343 | 516/278 | 60.2 | 63.4 | 0.00 % | 14.3 % | 12.1 % | 1.00 |
Agarwal Fortune India Ltd | 7.90 Cr. | 22.5 | 29.4/15.4 | 71.8 | 1.51 | 0.00 % | 18.7 % | 24.1 % | 10.0 |
La Opala RG Ltd | 2,536 Cr. | 228 | 386/190 | 26.8 | 73.6 | 2.19 % | 18.7 % | 15.3 % | 2.00 |
Borosil Renewables Ltd | 6,646 Cr. | 510 | 644/403 | 65.3 | 0.00 % | 3.94 % | 8.59 % | 1.00 | |
Industry Average | 5,787.60 Cr | 460.25 | 43.92 | 135.97 | 0.82% | 14.34% | 14.57% | 4.17 |
Quarterly Result
Metric | Sep 2019 | Dec 2019 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 232 | 266 | 170 | 169 | 246 | 309 | 354 | 402 | 330 | 283 | 371 | 373 | 361 |
Expenses | 202 | 227 | 122 | 127 | 227 | 275 | 328 | 369 | 310 | 309 | 349 | 344 | 372 |
Operating Profit | 30 | 38 | 48 | 42 | 19 | 34 | 26 | 32 | 20 | -26 | 22 | 29 | -10 |
OPM % | 13% | 14% | 28% | 25% | 8% | 11% | 7% | 8% | 6% | -9% | 6% | 8% | -3% |
Other Income | 3 | 5 | 3 | 2 | 10 | 5 | 8 | 37 | 4 | 5 | 4 | 5 | 15 |
Interest | 3 | 4 | 0 | 0 | 2 | 5 | 9 | 10 | 7 | 3 | 7 | 10 | 5 |
Depreciation | 15 | 17 | 11 | 11 | 13 | 20 | 32 | 31 | 35 | 34 | 34 | 33 | 32 |
Profit before tax | 17 | 23 | 40 | 33 | 14 | 14 | -7 | 29 | -18 | -57 | -16 | -8 | -32 |
Tax % | 21% | 25% | 25% | 26% | 57% | 27% | 71% | -4% | -13% | -7% | -9% | 58% | -6% |
Net Profit | 13 | 17 | 30 | 24 | 6 | 10 | -12 | 30 | -16 | -53 | -14 | -13 | -30 |
EPS in Rs | 1.72 | 2.07 | 2.31 | 1.85 | 0.40 | 0.77 | -0.64 | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 |
Last Updated: March 3, 2025, 5:10 pm
Below is a detailed analysis of the quarterly data for Borosil Renewables Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹361.00 Cr.. The value appears to be declining and may need further review. It has decreased from 373.00 Cr. (Sep 2024) to ₹361.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Sep 2024) to ₹372.00 Cr., marking an increase of 28.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to ₹-10.00 Cr., marking a decrease of 39.00 Cr..
- For OPM %, as of Dec 2024, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to -3.00%, marking a decrease of 11.00%.
- For Other Income, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Sep 2024) to ₹32.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -8.00 Cr. (Sep 2024) to ₹-32.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Dec 2024, the value is -6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 58.00% (Sep 2024) to -6.00%, marking a decrease of 64.00%.
- For Net Profit, as of Dec 2024, the value is ₹-30.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Sep 2024) to ₹-30.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -2.05. The value appears to be declining and may need further review. It has decreased from -0.75 (Sep 2024) to -2.05, marking a decrease of 1.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:39 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|
Sales | 156 | 325 | 415 | 557 | 633 | 762 | 891 | 1,367 | 1,388 |
Expenses | 146 | 296 | 368 | 495 | 541 | 653 | 748 | 1,313 | 1,373 |
Operating Profit | 9 | 30 | 46 | 62 | 92 | 109 | 143 | 54 | 16 |
OPM % | 6% | 9% | 11% | 11% | 14% | 14% | 16% | 4% | 1% |
Other Income | 36 | 56 | 14 | 135 | 28 | 34 | 19 | 54 | 29 |
Interest | 0 | 2 | 4 | 8 | 7 | 6 | 8 | 29 | 25 |
Depreciation | 4 | 18 | 21 | 32 | 37 | 45 | 54 | 132 | 133 |
Profit before tax | 41 | 65 | 36 | 156 | 76 | 92 | 101 | -53 | -113 |
Tax % | 11% | 23% | 18% | 12% | 35% | 35% | 30% | -5% | |
Net Profit | 39 | 51 | 29 | 137 | 49 | 60 | 71 | -50 | -111 |
EPS in Rs | 3.27 | 4.12 | 2.68 | 13.93 | 4.89 | 5.90 | 5.34 | -3.59 | -7.47 |
Dividend Payout % | 15% | 15% | 23% | 5% | 13% | 11% | 0% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2023-2024 |
---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 30.77% | -43.14% | 372.41% | -64.23% | 22.45% | -170.42% |
Change in YoY Net Profit Growth (%) | 0.00% | -73.91% | 415.55% | -436.65% | 86.68% | -192.87% |
Borosil Renewables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2014-2015 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 12% |
3 Years: | % |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -637% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 72% |
3 Years: | -7% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -9% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 1:34 am
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 2 | 2 | 2 | 9 | 13 | 13 | 13 |
Reserves | 656 | 695 | 615 | 763 | 814 | 839 | 906 | 860 | 839 |
Borrowings | 1 | 34 | 100 | 67 | 50 | 114 | 421 | 576 | 557 |
Other Liabilities | 33 | 85 | 114 | 156 | 199 | 227 | 292 | 235 | 243 |
Total Liabilities | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,652 |
Fixed Assets | 173 | 264 | 334 | 308 | 383 | 377 | 977 | 928 | 877 |
CWIP | 6 | 8 | 8 | 43 | 16 | 137 | 70 | 126 | 130 |
Investments | 381 | 341 | 226 | 264 | 350 | 230 | 11 | 12 | 12 |
Other Assets | 134 | 203 | 264 | 374 | 317 | 444 | 574 | 618 | 633 |
Total Assets | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,652 |
Below is a detailed analysis of the balance sheet data for Borosil Renewables Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹839.00 Cr.. The value appears to be declining and may need further review. It has decreased from 860.00 Cr. (Mar 2024) to ₹839.00 Cr., marking a decrease of 21.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹557.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 576.00 Cr. (Mar 2024) to ₹557.00 Cr., marking a decrease of 19.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹243.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 235.00 Cr. (Mar 2024) to ₹243.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,652.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,684.00 Cr. (Mar 2024) to ₹1,652.00 Cr., marking a decrease of 32.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹877.00 Cr.. The value appears to be declining and may need further review. It has decreased from 928.00 Cr. (Mar 2024) to ₹877.00 Cr., marking a decrease of 51.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹130.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹633.00 Cr.. The value appears strong and on an upward trend. It has increased from 618.00 Cr. (Mar 2024) to ₹633.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,652.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,684.00 Cr. (Mar 2024) to ₹1,652.00 Cr., marking a decrease of 32.00 Cr..
Notably, the Reserves (₹839.00 Cr.) exceed the Borrowings (557.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow | 8.00 | -4.00 | -54.00 | -5.00 | 42.00 | -5.00 | -278.00 | -522.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 59 | 68 | 61 | 71 | 55 | 38 | 33 |
Inventory Days | 123 | 153 | 169 | 168 | 137 | 265 | 617 | 247 |
Days Payable | 23 | 52 | 57 | 65 | 96 | 76 | 208 | 84 |
Cash Conversion Cycle | 168 | 160 | 180 | 165 | 111 | 245 | 447 | 196 |
Working Capital Days | 136 | 85 | 102 | 112 | 81 | 108 | 82 | 71 |
ROCE % | 6% | 8% | 8% | 9% | 10% | -4% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Nippon India Nifty Smallcap 250 Index Fund | 39,197 | 0.14 | 1.85 | 1,555 | 2025-04-02 | 2420.71% |
SBI Nifty Smallcap 250 Index Fund | 22,078 | 0.14 | 1.04 | 1,555 | 2025-04-02 | 1319.81% |
Motilal Oswal Nifty Smallcap 250 Index Fund | 20,244 | 0.14 | 0.95 | 1,555 | 2025-04-02 | 1201.86% |
ICICI Prudential Nifty Smallcap 250 Index Fund | 8,861 | 0.14 | 0.42 | 1,555 | 2025-04-02 | 469.84% |
HDFC NIFTY Smallcap 250 ETF | 8,523 | 0.14 | 0.4 | 1,555 | 2025-04-02 | 448.1% |
HDFC Nifty Smallcap 250 Index Fund | 5,278 | 0.14 | 0.25 | 1,555 | 2025-04-02 | 239.42% |
Motilal Oswal Nifty 500 Index Fund | 3,126 | 0.01 | 0.15 | 1,555 | 2025-04-02 | 101.03% |
Edelweiss Nifty Smallcap 250 Index Fund | 1,555 | 0.14 | 0.07 | 1,555 | 2025-04-02 | 0% |
Bandhan Nifty Smallcap 250 Index Fund | 860 | 0.14 | 0.04 | 1,555 | 2025-04-02 | -44.69% |
ICICI Prudential BSE 500 ETF | 687 | 0.01 | 0.03 | 1,555 | 2025-04-02 | -55.82% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 19 | Mar 18 | Mar 17 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -3.59 | 5.34 | 6.49 | 212.69 | 59.26 |
Diluted EPS (Rs.) | -3.59 | 5.34 | 6.49 | 212.69 | 59.26 |
Cash EPS (Rs.) | 6.17 | 9.55 | 11.17 | 366.20 | 722.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 68.39 | 72.23 | 100.21 | 3790.00 | 3554.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 68.39 | 72.23 | 100.21 | 3790.00 | 3554.16 |
Revenue From Operations / Share (Rs.) | 104.90 | 68.51 | 82.43 | 2738.80 | 2411.10 |
PBDIT / Share (Rs.) | 5.73 | 12.48 | 15.27 | 519.93 | 446.18 |
PBIT / Share (Rs.) | -4.36 | 8.34 | 10.38 | 360.39 | 305.70 |
PBT / Share (Rs.) | -4.11 | 7.74 | 9.72 | 322.40 | 665.47 |
Net Profit / Share (Rs.) | -3.92 | 5.41 | 6.28 | 206.66 | 582.10 |
NP After MI And SOA / Share (Rs.) | -3.59 | 5.34 | 5.90 | 195.63 | 554.79 |
PBDIT Margin (%) | 5.46 | 18.21 | 18.52 | 18.98 | 18.50 |
PBIT Margin (%) | -4.15 | 12.17 | 12.59 | 13.15 | 12.67 |
PBT Margin (%) | -3.91 | 11.30 | 11.79 | 11.77 | 27.60 |
Net Profit Margin (%) | -3.73 | 7.90 | 7.61 | 7.54 | 24.14 |
NP After MI And SOA Margin (%) | -3.42 | 7.78 | 7.15 | 7.14 | 23.00 |
Return on Networth / Equity (%) | -5.37 | 7.57 | 6.42 | 5.53 | 16.74 |
Return on Capital Employeed (%) | -4.18 | 8.31 | 9.84 | 9.14 | 8.22 |
Return On Assets (%) | -2.78 | 4.26 | 4.54 | 4.20 | 12.86 |
Long Term Debt / Equity (X) | 0.48 | 0.34 | 0.03 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.65 | 0.45 | 0.12 | 0.05 | 0.06 |
Asset Turnover Ratio (%) | 0.82 | 0.00 | 0.34 | 0.31 | 0.32 |
Current Ratio (X) | 1.85 | 1.73 | 2.14 | 2.88 | 3.13 |
Quick Ratio (X) | 1.09 | 0.90 | 1.29 | 2.34 | 2.44 |
Inventory Turnover Ratio (X) | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 10.59 | 12.77 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 5.79 | 7.03 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 89.41 | 87.23 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 94.21 | 92.97 | 0.00 |
Interest Coverage Ratio (X) | 2.56 | 20.90 | 23.19 | 17.61 | 13.26 |
Interest Coverage Ratio (Post Tax) (X) | -1.86 | 10.07 | 10.54 | 8.28 | 6.61 |
Enterprise Value (Cr.) | 6927.23 | 5683.43 | 2123.89 | 278.01 | 1536.95 |
EV / Net Operating Revenue (X) | 5.06 | 6.36 | 2.79 | 0.43 | 2.76 |
EV / EBITDA (X) | 92.55 | 34.90 | 15.05 | 2.31 | 14.91 |
MarketCap / Net Operating Revenue (X) | 4.75 | 6.01 | 2.56 | 0.30 | 2.59 |
Retention Ratios (%) | 0.00 | 0.00 | 89.40 | 87.22 | 0.00 |
Price / BV (X) | 7.45 | 5.85 | 2.30 | 0.23 | 1.88 |
Price / Net Operating Revenue (X) | 4.75 | 6.01 | 2.56 | 0.30 | 2.59 |
EarningsYield | -0.01 | 0.01 | 0.02 | 0.23 | 0.08 |
After reviewing the key financial ratios for Borosil Renewables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -3.59. This value is below the healthy minimum of 5. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
- For Diluted EPS (Rs.), as of Mar 24, the value is -3.59. This value is below the healthy minimum of 5. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
- For Cash EPS (Rs.), as of Mar 24, the value is 6.17. This value is within the healthy range. It has decreased from 9.55 (Mar 23) to 6.17, marking a decrease of 3.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.39. It has decreased from 72.23 (Mar 23) to 68.39, marking a decrease of 3.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.39. It has decreased from 72.23 (Mar 23) to 68.39, marking a decrease of 3.84.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 104.90. It has increased from 68.51 (Mar 23) to 104.90, marking an increase of 36.39.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 5.73. This value is within the healthy range. It has decreased from 12.48 (Mar 23) to 5.73, marking a decrease of 6.75.
- For PBIT / Share (Rs.), as of Mar 24, the value is -4.36. This value is below the healthy minimum of 0. It has decreased from 8.34 (Mar 23) to -4.36, marking a decrease of 12.70.
- For PBT / Share (Rs.), as of Mar 24, the value is -4.11. This value is below the healthy minimum of 0. It has decreased from 7.74 (Mar 23) to -4.11, marking a decrease of 11.85.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -3.92. This value is below the healthy minimum of 2. It has decreased from 5.41 (Mar 23) to -3.92, marking a decrease of 9.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.59. This value is below the healthy minimum of 2. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
- For PBDIT Margin (%), as of Mar 24, the value is 5.46. This value is below the healthy minimum of 10. It has decreased from 18.21 (Mar 23) to 5.46, marking a decrease of 12.75.
- For PBIT Margin (%), as of Mar 24, the value is -4.15. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 23) to -4.15, marking a decrease of 16.32.
- For PBT Margin (%), as of Mar 24, the value is -3.91. This value is below the healthy minimum of 10. It has decreased from 11.30 (Mar 23) to -3.91, marking a decrease of 15.21.
- For Net Profit Margin (%), as of Mar 24, the value is -3.73. This value is below the healthy minimum of 5. It has decreased from 7.90 (Mar 23) to -3.73, marking a decrease of 11.63.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.42. This value is below the healthy minimum of 8. It has decreased from 7.78 (Mar 23) to -3.42, marking a decrease of 11.20.
- For Return on Networth / Equity (%), as of Mar 24, the value is -5.37. This value is below the healthy minimum of 15. It has decreased from 7.57 (Mar 23) to -5.37, marking a decrease of 12.94.
- For Return on Capital Employeed (%), as of Mar 24, the value is -4.18. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 23) to -4.18, marking a decrease of 12.49.
- For Return On Assets (%), as of Mar 24, the value is -2.78. This value is below the healthy minimum of 5. It has decreased from 4.26 (Mar 23) to -2.78, marking a decrease of 7.04.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 0.48, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. It has increased from 0.45 (Mar 23) to 0.65, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has increased from 0.00 (Mar 23) to 0.82, marking an increase of 0.82.
- For Current Ratio (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 1.85, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.09, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 1.38, marking an increase of 1.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 2.56. This value is below the healthy minimum of 3. It has decreased from 20.90 (Mar 23) to 2.56, marking a decrease of 18.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.86. This value is below the healthy minimum of 3. It has decreased from 10.07 (Mar 23) to -1.86, marking a decrease of 11.93.
- For Enterprise Value (Cr.), as of Mar 24, the value is 6,927.23. It has increased from 5,683.43 (Mar 23) to 6,927.23, marking an increase of 1,243.80.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has decreased from 6.36 (Mar 23) to 5.06, marking a decrease of 1.30.
- For EV / EBITDA (X), as of Mar 24, the value is 92.55. This value exceeds the healthy maximum of 15. It has increased from 34.90 (Mar 23) to 92.55, marking an increase of 57.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 23) to 4.75, marking a decrease of 1.26.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 7.45. This value exceeds the healthy maximum of 3. It has increased from 5.85 (Mar 23) to 7.45, marking an increase of 1.60.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 23) to 4.75, marking a decrease of 1.26.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Borosil Renewables Ltd:
- Net Profit Margin: -3.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.18% (Industry Average ROCE: 14.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.37% (Industry Average ROE: 14.57%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 43.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.65
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3.73%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Glass & Glass Products | 1101, Crescenzo, G-Block, Opp. MCA Club, Mumbai Maharashtra 400051 | investor.relations@borosilrenewables.com http://www.borosilrenewables.com |
Management | |
---|---|
Name | Position Held |
Mr. Pradeep Kumar Kheruka | Executive Chairman |
Mr. Shreevar Kheruka | Vice Chairman |
Mr. Ashok Jain | Whole Time Director |
Mr. Sunil Roongta | WholeTime Director & CFO |
Mr. Pradeep Vasudev Bhide | Independent Director |
Mr. Syed Asif Ibrahim | Independent Director |
Mr. Haigreve Khaitan | Independent Director |
Mr. Raj Kumar Jain | Independent Director |
Mrs. Shalini Kamath | Independent Director |
FAQ
What is the intrinsic value of Borosil Renewables Ltd?
Borosil Renewables Ltd's intrinsic value (as of 02 April 2025) is ₹68.66 — 86.54% lower the current market price of ₹510.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,646 Cr. market cap, FY2025-2026 high/low of ₹644/403, reserves of 839 Cr, and liabilities of 1,652 Cr.
What is the Market Cap of Borosil Renewables Ltd?
The Market Cap of Borosil Renewables Ltd is 6,646 Cr..
What is the current Stock Price of Borosil Renewables Ltd as on 02 April 2025?
The current stock price of Borosil Renewables Ltd as on 02 April 2025 is 510.
What is the High / Low of Borosil Renewables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Borosil Renewables Ltd stocks is ₹644/403.
What is the Stock P/E of Borosil Renewables Ltd?
The Stock P/E of Borosil Renewables Ltd is .
What is the Book Value of Borosil Renewables Ltd?
The Book Value of Borosil Renewables Ltd is 65.3.
What is the Dividend Yield of Borosil Renewables Ltd?
The Dividend Yield of Borosil Renewables Ltd is 0.00 %.
What is the ROCE of Borosil Renewables Ltd?
The ROCE of Borosil Renewables Ltd is 3.94 %.
What is the ROE of Borosil Renewables Ltd?
The ROE of Borosil Renewables Ltd is 8.59 %.
What is the Face Value of Borosil Renewables Ltd?
The Face Value of Borosil Renewables Ltd is 1.00.